The URL can be used to link to this page

Home My WebLink About20081006 - VI-01VI-1 Crtyof Hastings To: City Council From: Becky Kline, Finance Department Date: 9/25/2008 The attached Department Report itemizes vouchers that were paid on September 23, 2008. Thank you. 09-25-2008 09:36 AM COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL C O U N C I L R E P O R T VENDOR NAME LEAGUE MN CITIES INSURANCE TRUST DATA FLOW INSIGHT PUBLIC SECTOR LEAGUE MN CITIES INSURANCE TRUST CITY CLERK GENERAL SHEPARD OF THE VALLEY CHURCH ROBERT L HAGFORS EMILY'S BAKERY & DELI INC KNIGHTS OF COLUMBUS LEAGUE MN CITIES INSURANCE TRUST DORIS F CRAGOE MARGARET CULLEN ANNA M. GYDESEN CAROL HERRMANN MARGARET F. HICKS ROBERT J. JOHNSON LOIS A. MALM ANGELA W. OLSON ANITA FRANCES SCHOEN KAY M. SMITH MARLENE M. SWANSON JOAN E. FREEMAN BARBARA J. HAMILTON RENEE R. HARTMAN TERRANCE JOHN HARTMAN KATHLEEN ELLEN PENGELLY JUDITH M. RASSETT MARY B. SCHANNO CAROL A. SCULLY ANTOINETTE R. ALLUM SANDRA CARROLL ALLEN NIGEL DAVIS ROSE H DAVIS DOROTHY JANICE JOHNSON MARGARET A LANGENFELD KATRIN LINDBERG JEANNE E. MCGREE SUZANNE M. SCHWEICH EDWARD SCHULTZ CHARLES D. HARPEN ROBERT JOHN HOLLENBECK REGINA C. JONES AMY ANN KAISER VICTORIA R. KRICK CAROL A. MCNAMARA SHIRLE STEVENS LOIS A. WROGE DOLORES N. BEISE SHIRLEY A. DALASKA SHEILA M. JONES BETTY LOUISE KRUEGER DESCRIPTION WORKERS COMP TOTAL PAGE: 1 FORMS/W-2 & 1099 OFFICE SUPPLIES WORKERS COMP PRIMARY ELEC BUILDING USE PRIMARY ELEC/SECURITY MUFFINS / ROLLS/ COFFEE ELECTIONS / BUILDING USE WORKERS COMP TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / TRAINING / PRIMARY RECOUNT TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / TRAINING / TRAINING / TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY LOIS A. WROGE RECOUNT TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TRAINING / PRIMARY TOTAL AMOUNT 183.52 20.02 299.46 503.00 50.00 82.50 114.80 1,050.00 53.30 142.31 74.25 140.25 136.13 16.50 142.31 45.38 82.50 136.13 74.25 82.50 142.31 49.50 134.06 16.50 16.50 16.50 134.06 74.25 242.81 78.38 136.13 134.06 16.50 74.25 160.88 74.25 142.31 140.25 78.38 74.25 78.38 74.25 76.31 74.25 78.38 78.36 74.25 45.38 84.56 82.50 74.25 86.63 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT THOMAS THEODORE KRUEGER TRAINING / PRIMARY 82.50 ROSELLA LUCKER TRAINING / PRIMARY 82.50 MARY K. MARSHALL TRAINING / PRIMARY 142.31 STEPHEN R. MILLER TRAINING / 16.50 EMMA P. SEEGER TRAINING / PRIMARY 82.50 JANICE M. BALDWIN WEBER TRAINING / 16.50 MARINE J. WIECH TRAINING / PRIMARY 74.25 LYNNE M. BENSON TRAINING / 16.50 HAROLD E. CHRISTENSON TRAINING / 16.50 MICHAEL WILLIAM ENGELDINGER TRAINING / PRIMARY 136.13 LILLIAN T. HOFFMAN TRAINING / PRIMARY 76.31 PATRICIA A. LEONARD TRAINING / PRIMARY 136.13 DONNA MARY MACKENBURG TRAINING / PRIMARY 82.50 CLAIRE A. MATHEWS TRAINING / PRIMARY 82.50 JANET A. MCNAMARA TRAINING / 16.50 WILLIAM JOHN MCNAMARA TRAINING / 16.50 MARY LEE OLSON TRAINING / PRIMARY 136.13 KAREN A ORNER TRAINING / PRIMARY 76.31 JOANN FAROL THEODORSON TRAINING / PRIMARY 78.38 ANITA L. BAHLS TRAINING / PRIMARY 76.31 CAROL J. KNOLL TRAINING / 16.50 JANEE K. LINDBERG TRAINING / PRIMARY 74.25 PHYLLIS ANN MCCONNELL TRAINING / PRIMARY 134.06 RECOUNT 45.38 CAROL MARY RICHERT TRAINING / PRIMARY 76.31 HOWARD IRVIN RICHERT TRAINING / PRIMARY 90.75 MARIE E. SMEAD TRAINING / PRIMARY 181.50 RECOUNT 45.38 KAREN L. SWANSTROM TRAINING / PRIMARY 57.75 KATHLEEN ANN TROUT TRAINING / PRIMARY 74.25 BYRL L. WESSINGER TRAINING / PRIMARY 101.06 ROSALIE L. EGGERT TRAINING / PRIMARY 82.50 MURIEL ELEANOR FLETCHER TRAINING / PRIMARY 140.25 CYNTHIA JEAN (DILGER) KENDALL TRAINING / PRIMARY 76.31 DELPHINE W. MEDCRAFT TRAINING / PRIMARY 127.88 SHIRLEY M. HUNGER TRAINING / PRIMARY 74.25 WILLIAM MAURICE NIEDERKORN TRAINING / PRIMARY 16.50 CLARICE M. PONCIN TRAINING / PRIMARY 76.31 RUSSELL ROHLOFF TRAINING / PRIMARY 78.38 GARY PATRICK STEVENS TRAINING / PRIMARY 82.50 VINCENT P. TEUBER TRAINING / PRIMARY 136.13 TERESA A. VENTRY TRAINING / PRIMARY 157.25 BROOKE CHRISTA WOLFORD TRAINING / PRIMARY 78.38 ARMITAGE, CAROLYN L. TRAINING / PRIMARY 138.19 JANICE J. BURR TRAINING / PRIMARY 82.50 KARLA L. HIEDEMAN TRAINING / PRIMARY 78.38 VERONICA MARIE JOHNSON TRAINING / PRIMARY 165.00 NANCY ANNE OLSEN TRAINING / PRIMARY 16.50 ELAINE MARIE OTTO TRAINING / PRIMARY 136.13 RECOUNT 45.38 JOHN W. BAWLING TRAINING / 16.50 COLLEEN E. SARRAZIN TRAINING / PRIMARY 82.50 JOHN V. SHIMA JR. TRAINING / PRIMARY 74.25 BARBARA A. URBAN TRAINING / 16.50 JEROME B. HOESCHEN TRAINING / PRIMARY 78.38 KATHLEEN L. LEE TRAINING / PRIMARY 140.25 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE : 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT LAVONNE C. OLSON TRAINING / PRIMARY 82.50 ORLIN D. PLATH TRAINING / PRIMARY 134.06 JOANNE RUEDY TRAINING / PRIMARY 74.25 CHARLOTTE M. RONDEAU TRAINING / PRIMARY 259.00 RECOUNT 50.88 LEONA M. SCHUTT TRAINING / PRIMARY 140.25 MARY ANN TEUBER TRAINING / PRIMARY 74.25 GERALDINE A. VAITH GERALDINE A. VAITH 136.13 THOMAS E. WALT TRAINING / PRIMARY 78.38 DALE T. WEGENER TRAINING / PRIMARY 76.31 RONALD H. WEGENER TRAINING / PRIMARY 136.13 PAULINE M. BECKER TRAINING / PRIMARY 78.38 VALERIE M. BUSKE TRAINING / PRIMARY 76.31 CHARLENE MARTHA KASEL TRAINING / PRIMARY 136.13 MARGARET L. MCNANN TRAINING / PRIMARY 187.69 PATRICIA J. SAMMONS TRAINING / PRIMARY 171.13 FRANCIS R. TISDELL TRAINING / PRIMARY 74.25 RECOUNT 45.38 PATRICIA J. TISDELL TRAINING / PRIMARY 78.38 MARGARET M. TIX MARGARET M. TIX 140.25 MARJORIE J. TRAUTMANN TRAINING / PRIMARY 129.94 JEROME V. BAMBENEK TRAINING / PRIMARY 142.31 MARY A. BAMBENEK TRAINING / PRIMARY 74.25 JAMES R. BAUMAN TRAINING / PRIMARY 74.25 CONNIE J. BLASING TRAINING / PRIMARY 76.31 JOANNE R. CHRISTENSON TRAINING / PRIMARY 136.13 KAREN C. ELLIOTT TRAINING / PRIMARY 76.31 PATRICIA E. FICKER TRAINING / PRIMARY 74.25 JOY E. GOMES TRAINING / 16.50 SANDRA L. HEMBREE TRAINING / 16.50 DONALD W. OLSON JR. TRAINING / PRIMARY 136.13 MARY ELLEN OLSON TRAINING / PRIMARY 74.25 GERALDINE PITTEUGER TRAINING / PRIMARY 76.31 CHARLOTTE A. STOUDT TRAINING / PRIMARY 76.31 RECOUNT 50.88 BEVERLY ANN COLLINS TRAINING / PRIMARY 74.25 CHRISTINE A. DEROSE-MOST TRAINING / PRIMARY 134.06 PAMELA S. HOPF TRAINING / PRIMARY 134.06 RHONDA KREHL TRAINING / PRIMARY 76.31 HOLLY MEYERS TRAINING / PRIMARY 74.25 RUTH ANN MITCHELL TRAINING / PRIMARY 82.50 MARY PAT POEPL TRAINING / PRIMARY 74.25 SUZANNE M. SCHRADER TRAINING 16.50 ELIZABETH J. SCHULTZ TRAINING 16.50 ASLAUG S. WARMBOE TRAINING / PRIMARY 74.25 DOLORES M. ROSENQUIST TRAINING / PRIMARY 66.00 FRANCIS L. ALLUM TRAINING / PRIMARY 166.50 SUSAN FLOM CRUSE TRAINING / PRIMARY 187.31 PATRICIA A. FOX TRAINING / PRIMARY 208.13 MAUREEN MARGARET MCNEARY TRAINING / PRIMARY 180.38 MARGARET L. NICHOLAS TRAINING / PRIMARY 196.56 RECOUNT 50.88 JOHN W. SCHUTT TRAINING / PRIMARY 203.50 KATHERINE SOVIK-SIEMENS TRAINING / PRIMARY 187.31 MARY E CRAWMER TRAINING / PRIMARY 189.63 CINDY L. TOWE TRAINING / PRIMARY 175.75 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT RECOUNT 50.88 DEANNA WERNER TRAINING / PRIMARY 180.38 SCOTT RAYMOND JELLEY TRAINING / PRIMARY 117.94 DENICE G KEHN TRAINING / PRIMARY 134.13 KEVIN BRUCE KERN TRAINING / PRIMARY 198.88 ROB L LITCHKE TRAINING / PRIMARY 189.63 JANICE M NIEDERKORN TRAINING / PRIMARY 175.75 JOSEPH B SCHROEDER TRAINING / PRIMARY 233.56 RECOUNT 50.88 JILL M RAGAN SCULLY TRAINING / PRIMARY 150.31 MARY E C TEUBER TRAINING / PRIMARY 196.56 RECOUNT 50.88 OUR SAVIOURS LUTH CHURCH PRIMARY ELEC BUILDING USE 50.00 ST. PHILIPS LUTHERAN CH. PRIMARY ELEC BUILDING USE 50.00 UNITED METHODIST CHURCH PRIMARY ELEC BUILDING USE 50.00 TOTAL: 17,714.14 FINANCE GENERAL LEAGUE NIN CITIES INSURANCE TRUST WORKERS COMP 356.98 TOTAL: 356.98 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN 108076 / ELEC SERV 21.02 LEAGUE NIII CITIES INSURANCE TRUST WORKERS COMP 419.78 SIGN-A-RAMA FIRE STATION/SIGNAGE 218.].:. CH/ SIGNAGE 147.81 SOLBERG AGGREGATE COMPANY LANDSCAPE ROCK 8.02 TERRYS ACE HARDWARE SUPPLIES 3.60 SUPPLIES 2.65 SUPPLIES 8.29 TWIN CITY GARAGE DOOR CO REPAIR PARTS 154.23 XCEL ENERGY ELECTRIC SERV 51-6960213 3,444.27 TOTAL: 4,427.78 PLANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC COMPREHENSIVE PLANNING SER 2,925.8E LEAGUE NIIT CITIES INSURANCE TRUST WORKERS COMP 242.21 TOTAL: 3,168.07 I.T. GENERAL INSIGHT PUBLIC SECTOR HARD DRIVE 202.04 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 124.53 TOTAL: 326.57 POLICE GENERAL DAKOTA ELECTRIC ASSN 355707 / ELEC SERV 10.94 HASTINGS FORD-JEEP-EAGLE VEHICLE REPAIRS 852.26 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 12,961.41 USA MOBILITY PAGER LEASE 20.56 REGINA MEDICAL CENTER LAB WORK 08007666 79.00 LAB WORK 08008411 79.00 MICHAEL T HELGET TOW STOLEN VEHICLE/0810447 85.20 XCEL ENERGY ELECTRIC SERV 51-6960219 34.28 TOTAL: 14,122.65 BUILDING & INSPECTIONS GENERAL 10,000 LAKES CHAPTER OF ICC TRAINING/BAKKEN;LANGER;REN 525.00 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 607.11 TERRYS ACE HARDWARE BATTERIES 4.25 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION TOTAL: 1,136.36 PUBLIC WORKS GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 662.52 TOTAL: 662.52 PUBLIC WORKS STREETS GENERAL ST JOSEPH EQUIPMENT INC REPAIR PARTS 25.77 TBEI INC / TRUCK BODIES & EQUIP INC VALVE 130.80- VALVE 116.01- FENDER MOUNTING 45.35 SHAFT 47.62 FENDER SET 321.00 ANDERSEN, E.F. & ASSOC. BASES / STABILIZERS 399.74 MINNESOTA AG GROUP - HASTINGS PARTS 42.82 MACHINE EARNINGS/PATCH 51.25 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 6,186.64 hIl7 DEPT/LABOR & INDUSTRY COMPRESSOR INSPECTIONS 30.00 RDO EQUIPMENT / POWER PLAN PUSH PULL 245.07 TERRYS ACE HARDWARE SUPPLIES 64.94 PROPANE 42.59 PROPANE 169.96 BLADES 46.48 SAND 21.02 SUPPLIES 55.51 VERMILLION ELEVATOR INC WEED KILLER 101.18 TOTAL: 7,650.13 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN 152704 / ELEC SERV 2,027.05 TERRYS ACE HARDWARE SUPPLIES 13.16 TOTAL: 2,040.21 PARKS & RECREATION GENERAL FIRST NATL BANK LOAN 0320243279 1,527.35 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 144.85 TOTAL: 1,672.20 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 3,159.02 TOTAL: 3,159.02 PARKS & RECREATION PARKS CROWN TROPHY SUMMER SOFTBALL TROPHIES 298.04 TAHO SPORTSWEAR, INC. SUMMER SOFTBALL T-SHIRTS 1,456.45 TRUGREEN CHEMLAWN POOL/WEED CONTROL & FERT 90.53 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 2,278.57 METRO CASH REGISTER REPAIR CASH REG 132.06 MINNESOTA SPORTS FEDERATION TOURNAMENTS: 2 CO-REC & 2 580.00 MTI DISTRIBUTING COMPANY HYDRAULIC CYLINDER/ DECK 595.28 BREATHER FOR DECK 35.91 NATURE CALLS INC TOILET RENTALS 596.15 TERRYS ACE HARDWARE VETS/ BLDG REPAIR 41.42 VETS/ BLDG REPAIR 12.75 VETS/ BLDG REPAIR 4.99 VETS/IRRIGATION 14.30 VETS/IRRIGATION 4.22 XCEL ENERGY ELECTRIC SERV 51-6960215 2,146.10 ELECTRIC SERV 51-6960220 926.85 TOTAL: 9,213.62 PARKS & RECREATION AQUATIC CENTER LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 1,883.59 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT XCEL ENERGY ELECTRIC SERV 51-6960209 2,505.14 TOTAL: 4,388.73 CABLE CABLE TV ALPHA VIDEO & AUDIO VIDEO SYSTEM REPAIR 389.76 TOTAL: 389.76 HERITAGE PRESERVATION HERITAGE PRESERVAT LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 7.92 WORKERS COMP 15.30 TOTAL: 23.22 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC FACEPIECE KIT 690.00 FIRE/EXTRICATION GLOVES 342.00 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68 CDW GOVERNMENT INC TONER 149.26 TONER 148.93 HENNEPIN TECHNICAL COLLEGE CHRIS PAULSON/ CLASS 284.72 LEAGUE NIII CITIES INSURANCE TRUST WORKERS COMP 8,506.90 ORDERPOINT BOOKS CODE BOOK/ AMB BILLING 101.65 WORKING FIRE VIDEO TRAINING VFIS DVD/ SUBSCRIPTION 360.00 XCEL ENERGY ELECTRIC SERV 51-6960214 1,178.57 TOTAL: 11,797.71 AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 894.17 REGINA MEDICAL CENTER AMB MEDICATIONS 671.85 TOTAL: 1,566.02 LEDUC LE DUC TOWER CLEANING SYSTEMS LE DUC CLEANING 441.98 XCEL ENERGY ELECTRIC SERV 51-7216831 525.32 TOTAL: 967.30 POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ CITY OF HASTINGS COMPLIANCE CK BUY MONEY/RE 500.00 TOTAL: 500.00 PARKS & RECREATION PARKS CAPITAL PROJ TERRYS ACE HARDWARE VETS/SOCCER LIGHTS 21.49 VETS/SOCCER LIGHTS 8.43 VETS/SOCCER LIGHTS 9.41 VETS/SOCCER LIGHTS 20.09 TOTAL: 59.42 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EHLERS & ASSOC VERMILLION/ JIFFY PROD 1,380.00 LEAGUE D'IIQ CITIES INSURANCE TRUST WORKERS COMP 525.84 TOTAL: 1,905.84 PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC PROF SERVICES 16,263.54 PROF SERVICES 190.50 PROF SERVICES 7,541.25 PROF SERVICES 4,192.25 TOTAL: 26,207.54 PUBLIC WORKS WATER MINNESOTA AG GROUP - HASTINGS HOSE / FITTINGS 28.84 DAKOTA ELECTRIC ASSN 221591 / ELEC SERV 12.54 ECOLAB PEST ELIMINATION DIVISION ODOR PROGRAM 15.44 G & K SERVICES WIPERS 73.33 GRAPHIC DESIGN STATEMENT MAILING 238.57 LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 1,233.48 MN DNR WATERS ANNUAL WATER USE FEE 26.70 09-25-2008 09:36 AM DEPARTMENT C O U N C I L R E P O R T FUND VENDOR NAME OTTO EXCAVATING, INC. TERRYS ACE HARDWARE TWIN CITY WATER CLINIC IN XCEL ENERGY PUBLIC WORKS WASTEWATER ACCESS COMMUNICATIONS INC FOX'S HIGHLIFT LLC TEE JAY NORTH INC BDM CONSULTING ENGINEERS, PLC DAKOTA ELECTRIC ASSN GENERAL OFFICE PRODUCTS LEAGUE MN CITIES INSURANCE TRUST SOLBERG AGGREGATE COMPANY CITY CLERK TRANSIT LEAGUE MN CITIES INSURANCE TRUST PARKS & RECREATION ARENA LEAGUE MN CITIES INSURANCE TRUST PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. LEAGUE MN CITIES INSURANCE TRUST NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PAGE: 7 WATERMAIN REPAIR 940.00 SUPPLIES 19.67 SUPPLIES 205.29 SUPPLIES 32.21- SUPPLIES 4.25 SUPPLIES 4.02 SUPPLIES 14.15 SUPPLIES 4.15 SUPPLIES 23.23 SUPPLIES 14.36 SUPPLIES 13.83 SUPPLIES 4.47 SUPPLIES 6.16 SUPPLIES 5.10 SUPPLIES 15.43 SUPPLIES 9.33 SUPPLIES 21.27 SUPPLIES 3.39 SUPPLIES 22.33 SUPPLIES 2.11 SUPPLIES 13.53 SUPPLIES 3.50 AUG/BACTERIA ANALYSIS 250.00 ELECTRIC SERV 51-6960210 1,325.68 TOTAL: 4,521.94 SUPPLIES 739.02 TRUCKING LABOR 2,700.00 PROGRAMMER/ CONTRACT 615.00 PROF SERVICES 5,225.25 214844 & 347013 / ELEC SER 115.66 FILES 2,190.26 BOOKCASES 619.01 WORKERS COMP 1,044.83 CLASS 5 RECYCLE 4,348.61 TOTAL: 17,797.64 WORKERS COMP 53.56 WORKERS COMP 1,098.39 WORKERS COMP 81.00 TOTAL: 1,232.95 WORKERS COMP 691.80 TOTAL: 691.80 OIL SAMPLE ANALYSIS 176.00 WORKERS COMP 758.29 TOTAL: 934.29 PROF SERVICES 85.00 PROF SERVICES 201.75 PROF SERVICES 170.00 PROF SERVICES 65.00 PROF SERVICES 212.50 PROF SERVICES 42.50 PROF SERVICES 336.50 09-25-2008 09:36 AM DEPARTMENT C O U N C I L R E P O R T VENDOR NAME NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE L.E.L.S. LOCAL UNION 49 LOCAL 320 MINNESOTA NCPERS NII~ CHILD SUPPORT PMT CTR TEAMSTERS 320 WELFARE TRUST FUND PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES TOTAL LONG TERM CARE INSURANCE LONG TERM CARE INSURANCE UNION DUES L.E.L.S. UNION DUES L.E.L.S. UNION DUES LOCAL 49 UNION DUES LOCAL 49 UNION DUES LOCAL 320 UNION DUES LOCAL 320 PERA LIFE CONTRIBUTIONS PERA LIFE CONTRIBUTIONS 00138614701 PUCH 0014354527 CONNELL DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS PAGE: 8 AMOUNT 385.75 127.50 297.50 1,002.25 212.50 1,048.50 255.00 1,009.00 42.50 85.00 85.00 132.50 5,816.25 27.16 27.16 420.00 420.00 350.75 350.75 582.00 582.00 104.00 104.00 315.18 235.34 260.00 260.00 09-25-2008 09:36 AM C O U N C I L R E P O R T PAGE: 9 * REFUND CHECKS DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL WATER 29-736000-01 US REFUNDS 271.86 TOTAL: 4,310.20 ____ ___________ FUND TOTALS ---- -----_______ 101 GENERAL 68,561.68 200 PARKS 9,213.62 201 AQUATIC CENTER 4,388.73 205 CABLE TV 389.76 210 HERITAGE PRESERVATION 23.22 213 FIRE & AMBULANCE 13,363.73 220 LE DUC 967.30 222 DUI ENFORCEMENT/EQUIP S.R 500.00 401 PARKS CAPITAL PROJECTS 59.42 404 HRA REDEVELOPMENT 1,905.84 498 2008 STREET IMPROVEMENTS 28,207.54 600 WATER 4,793.80 601 WASTEWATER 17,797.64 610 TRANSIT 1,232.95 615 ARENA 691.80 620 HYDRO ELECTRIC 934.29 807 ESCROW - DEV/ENG/TIF-HRA 5,816.25 999 POOLED CASH FUND 4,038.34 GRAND TOTAL: 162,885.91 ------------------------------- TOTAL PAGES: 9 ~~ To: City Counci I From: Becky Kline, Finance Department Date: 9/30/2008 The attached Department Report itemizes vouchers that were paid on September 30, 2008. Thank you. 09-30-2008 10:15 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA OCT PREMIUM 3,238.50 TOTAL: 3,238.50 COUNCIL & MAYOR GENERAL EMBARQ TELEPHONE 12.48 WELLS FARGO BANK/ CREDIT CARD FRAMING 160.03 TOTAL: 172.51 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99 COPIER LEASE 423.41 LASERSHARP, INC. TONER CARTRIDGE 79.34 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 211.63 EMBARQ TELEPHONE 192.80 WELLS FARGO BANK/ CREDIT CARD HICKS/ LUNCH MTG 35.91 HICKS/ COUNCIL/LUNCH MTG 77.09 TOTAL: 1,509.17 CITY CLERK GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 138.17 CELL PHONE CHARGES 128.51 EMBARQ TELEPHONE 12.48 WALMART COMMUNITY ELECTION SUPPLIES 115.18 TOTAL: 394.34 FINANCE GENERAL GOVT FINANCE OFFICERS ASN SGR GAAFR REVIEW 50.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 78.21 EMBARQ TELEPHONE 108.25 WELLS FARGO BANK/ CREDIT CARD MNGFOA CONF 225.00 TOTAL: 461.46 FACILITY MANAGEMENT GENERAL COAT OF MANY COLOURS / JOSEPH SCHUMACH 50°s FENCE PAINTING 10,500.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 36.73 EMBARQ TELEPHONE 45.83 WELLS FARGO BANK/ CREDIT CARD TABLE CADDY 237.43 XCEL ENERGY 51-6960208 1,745.19 51-8110141 225.04 TOTAL: 12,790.22 PLANNING GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 36.73 EMBARQ TELEPHONE 37.45 TOTAL: 74.18 I.T. GENERAL TYLER WORKS INCODE DIVISION UB INQUIRY/WEB PUB 288.00 UB INQUIRY CREDIT 88.00- LEGACY COMMUNICATIONS ENTERPRISES LLC TELEPHONES 431.33 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 75.28 NINE EAGLES PROMOTIONS APPAREL 23.96 EMBARQ TELEPHONE 99.87 WELLS FARGO BANK/ CREDIT CARD CONF LODGING 156.80 CLOTHING 165.94 TOTAL: 1,153.18 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 DAKOTA COMMUNICATIONS CENTER DCC FEE 8,890.50 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,063.61 RATWIK, ROSZAK & MALONEY, P.A. PROF SERV/ARBITRATION AWAR 169.00 ELECTRO WATCHMAN, INC ALARM SERVICE 57.51 GORDYS GLASS REPAIR SQUAD 1414 309.92 09-30-2008 10:15 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT GRAPHIC DESIGN SUPPLIES 89.46 HASTINGS FORD-JEEP-EAGLE REPAIR SQUAD 1411 495.59 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 1,203.28 REGINA MEDICAL CENTER BLOOD DRAW/ DUI 86.50 BLOOD DRAW/ DUI 79.00 BLOOD DRAW/ DUI 79.00 BLOOD DRAW/ DUI 79.00 BLOOD DRAW/ DUI 79.00 MICHAEL T HELGET FLAT TIRE REPAIR 53.25 TOW/ 186.83 SPRINT AIRCARDS 542.10 AIRCARDS 4.80- EMBARQ TELEPHONE 459.15 WELLS FARGO BANK/ CREDIT CARD REPAIRS/ EQUIP 39.51 GOFER/ CONF LODGING 229.78 MOCK CONF/ NOWLAN & WEID 500.00 REID SCHOOL / CONNELL 595.00 BOOTH/ LODGING CONF 100.00 HARD DRIVE 96.06 MOCK LODGING 2aa_iF TOTAL: 17,506.29 BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL NON-DEPARTMENTAL PARKS PARKS & RECREATION PARKS NEXTEL COMMUNICATIONS CELL PHONE CHARGES 146.90 CELL PHONE CHARGES 36.73 NINE EAGLES PROMOTIONS EMBROIDERY/ SHIRTS 169.35 EMBARQ TELEPHONE 7_y,90 TELEPHONE 12.48 WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP/RENEWABLE ENERG 90.00 TOTAL: 530.36 CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 532.46 EMBARQ TELEPHONE g9,g7 TOTAL: 716.85 CHEMSEARCH PUREWASH CONTRACT 133.76 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 407.41 EMBARQ TELEPHONE 103.25 TOTAL: 644.42 THE PATTISON GROUP LLC EMP FAIR / BOTTLES 1,076.94 RIVERTOWN TREE SERVICE REMOVE ELM/1602 E 4TH 950.00 WELLS FARGO BANK/ CREDIT CARD SPRAYER BOTTLES LABELS 315.15 LABELS 125.36 TOWELS/ EMP FAIR 99.46 TOTAL: 2,566.91 YOCUM OIL CO INC DIESEL FUEL 3,105.83 TOTAL: 3,105.83 CANON FINANCIAL SERVICES INC COPIER LEASE 266.57 G L SPORTS SOCCER CROSS BARS 673.17 PREMIER POS INC POS AUGUST 110.00 ONLINE REGISTRATION 250.60 CENTRAL IRRIGATION SUPPLY IRRIGATION PARTS 55.59 GEMSTONE PRODUCTS CO. TRAIL SIGN CONCRETE 44.90 09-30-2008 10:15 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT DAKOTA COUNTY TREASURER/AUDIT HASTINGS TIRE & AUTO SVC MTI DISTRIBUTING COMPANY NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS EMBARQ TERRYS ACE HARDWARE WELLS FARGO BANK/ CREDIT CARD WHEP PROGRAM 3,080.00 TIRES 267.42 CASTER WHEEL 61.31 CELL PHONE CHARGES 369.64 CELL PHONE CHARGES 128.54 STEVENS/UNIFORMS 125.00 TELEPHONE 236.34 LIONS RINK REPAIRS 50.30 LIGHT 10.11 LIGHT 10.64 GREEN MILL GIFT CARDS/SOFT 250.00 TOTAL: 5,990.13 PARKS & RECREATION AQUATIC CENTER NEXTEL COD'IINUNICATIONS CELL PHONE CHARGES 39.07 EMBARQ TELEPHONE 133.12 TERRYS ACE HARDWARE PROPANE TORCH/ MISC 46.59 WALMART COMMUNITY CONCESSION SUPPLIES 206.68 WELLS FARGO BANK/ CREDIT CARD SPECIAL EVENT CAKE 21.95 TOTAL: 447.41 HERITAGE PRESERVATION HERITAGE PRESERVAT EMBARQ TELEPHONE 12.48 WELLS FARGO BANK/ CREDIT CARD PHOTO DEVELOPMENT 76.83 FRAMING 84.00 FRAMING 52.00 FRAMING 145.97 FLORAL ARRANGEMENT 109.95 SUBSCRIPTION/OLD HUUSE JRN 59.00 TOTAL: 540.23 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 ECOLAB INC DIGISAN SANITIZER 303.91 DAKOTA COMMUNICATIONS CENTER DCC FEE 8,890.50 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,154.13 BEST MAID COOKIE CO OPEN HOUSE COOKIES 295.75 CUB FOODS MEETING SUPPLIES 19.96 EMERGENCY APPARATUS MAINT SERVICE & REPAIRS ENG 1 1,065.69 SERVICE & REPAIRS ENG 2 3,474.96 REPAIR ENG 3 927.84 SERVICE & REPAIRS ENG 4 1,529.73 SERVICE & REPAIRS FIRE GRA 381.79 SERVICE & REPAIRS AERIALLA 1,947.37 SERVICE & REPAIRS RESCUE 639.58 SERVICE & REPAIRS TANKER 613.84 SERVICE & REPAIRS ENG 3 2,336.33 GERRYS FIRE PROTECTION RECHARGE EXTINGUISHER 115.87 MEDICAL DISPOSAL SYSTEMS HAZ WASTE COLLECTION 60.15 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 627.12 SPRINT AIRCARDS 333.60 AIRCARDS 4.79- EMBARQ TELEPHONE 480.04 TERRYS ACE HARDWARE SUPPLIES/ EXT TRAINING 55.68 WALMART COMMUNITY STATION SUPPLIES 164.40 WELLS FARGO BANK/ CREDIT CARD FUEL/ CONF 60.89 CONF LODGING 774.00 TOTAL: 26,775.07 09-30-2008 10:15 AM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V WISC MEDICAID HEALTH PARTNERS MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION-448 POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED PARKS & RECREATION PARKS CAPITAL PROJ HOISINGTON KOEGLER GROUP WELLS FARGO BANK/ CREDIT CARD HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EMBARQ ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. EMBARQ WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS 2008 STREET IMPROV ROCK RIDGE LANDSCAPING INC ANDERSEN, E.F. & ASSOC. BRAUN INTERTEC MN DEPT OF TRANSPORTATION NON-DEPARTMENTAL WATER MISCELLANEOUS V OLSEN REAL ESTATE GROU PUBLIC WORKS PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC CARGILL INCCORPORATED NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS SHERWIN-WILLIAMS SPRINT EMBARQ U.S. POSTMASTER WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD WASTEWATER CANON FINANCIAL SERVICES INC FERGUSON ENTERPRISES INC GENERAL OFFICE PRODUCTS MN PIPE & EQUIPMENT MN DNR SOLBERG AGGREGATE COMPANY WELLS FARGO BANK/ CREDIT CARD PAGE: 4 WISC MEDICAID:REFUND OVERP 120 .00 REFUND /J HEUTMAKER 1,459 .20 MED SUPPLIES 992. 91 OXYGEN 124. 13 TOTAL: 2,696. 24 RESERVES/ JACKETS 557. 00 TOTAL: 557. 00 SERVICES/ PLATFORM RIVER F 300. 00 HISTORICAL PHOTO/INTERPRET 39. 35 TOTAL: 339. 35 TELEPHONE TOTAL: 12.48 TELEPHONE 12.48 DEV CONF / HINZMAN & RAUSC 550.00 MGMT COURSE/HINZMAN 495.00 TOTAL: 1,057.48 RETAINING WALL/221 W 9TH 2,394.00 DTSWM SIGNAGE 88.12 DTSWM SIGNAGE 201.22 CONSTRUCTION TESTING 4,757.50 OBSERVATIONS / TESTING 1,761.50 CITY SHARE MNDOT WALL PROJ 247,976.37 TOTAL: 257,178.71 29-736000-01 271.86 TOTAL: 271.86 COPIER LEASE 84.52 SALT 2,867.81 SALT 2,921.26 CELL PHONE CHARGES 296.45 DUBE/ UNIFORMS 84.00 PAINT 35.04 AIRCARDS 83.40 TELEPHONE 103.25 BILLING POSTAGE 779.68 FRAMES / SUPPLIES 72.32 MEMBERSHIP FEES 10.00 TOTAL: 7,337.73 COPIER LEASE 64.54 PIPE 84.06 RECEPTACLES/ PANELS 679.08 SEWER PIPE 52.19 PERMIT AMENDMENT FEE 150.00 CLASS 7 RECYCLE 3,100.96 FRAMES 136.58 SUPPLIES/NORTHERN TOOL 95.30 TOTAL: 4,382.71 CITY CLERK TRANSIT EMILY'S BAKERY & DELI INC LUNCHES/DEFENSIVE DRIVING 67.64 09-30-2008 10:15 AM DEPARTMENT PARKS & RECREATION ARENA C O U N C I L R E P O R T VENDOR NAME NEXTEL COMMUNICATIONS EMBARQ J & J SPORT SALES INC / TOP SHELF ATHL NEXTEL COMMUNICATIONS RINK SYSTEMS INC SHERWIN-WILLIAMS EMBARQ TERRYS ACE HARDWARE WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS HYDRO ELECTRIC SHERWIN-WILLIAMS EMBARQ XCEL ENERGY NON-DEPARTMENTAL ESCROW - DEV/ENG/T HABITAT FOR HUMANITY GREEN LAWN UNDERGROUND SPRINKLERS BONESTROO & ASSOC MISCELLANEOUS V CENTER HOMES MIDWEST PRODUCTS ____ ___________ FUND TOTALS =__ _____---- -__ 101 GENERAL 41,758.39 200 PARKS 9,095.96 201 AQUATIC CENTER 447.41 210 HERITAGE PRESERVATION 540.23 213 FIRE & AMBULANCE 29,471.31 221 POLICE RESERVE S.R. 557.00 401 PARKS CAPITAL PROJECTS 339.35 404 HRA REDEVELOPMENT 12.48 407 ECONOMIC DEV-IND. PK 1,057.48 498 2008 STREET IMPROVEMENTS 257,178.71 600 WATER 7,609.59 601 WASTEWATER 4,382.71 610 TRANSIT 116.85 615 ARENA 3,037.80 620 HYDRO ELECTRIC 3,633.39 807 ESCROW - DEV/ENG/TIF-HRA 10,963.88 GRAND TOTAL: 370,202.54 ------------------------------- PAGE: 5 DESCRIPTION AMOUNT CELL PHONE CHARGES 36.73 TELEPHONE 12.48 TOTAL: 116.85 TAPE / SUPPLIES 1,150.50 CELL PHONE CHARGES 73.75 GOAL FRAMES 321.53 NETS 265.19 PAINT 142.05 TELEPHONE 68.32 DATA CONNECTIONS 298.63 PAINT SUPPLIES 27,27 PAINT BRUSH 11.70 PAINT 15.29 MIAMA LODGING/ ELLIOTT 663.57 TOTAL: 3,037.80 PAINT 174.90 TELEPHONE 33.35 51-6960212 3,425.14 TOTAL: 3,633.39 ESCROW REFUND 1,083.00 ESCROW REFUND 1,861.25 INSPECTIONS/ AT &T 2,237.00 INSPECTIONS/ AT &T 987.00 CENTER HOMES:ESCROW RELEAS 4,669.63 ESCROW REFUND 126.00 TOTAL: 10,963.88 TOTAL PAGES: 5 10-02-2008 11:33 AM DEPARTMENT FUND NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION CITY CLERK GENERAL C O U N C I L R E P O R T VENDOR NAME MINNESOTA MUTUAL LEAGUE OF MN CITIES MINNESOTA MUTUAL ARAMARK REFRESHMENT SERVICES NEOPOST INC MINNESOTA MUTUAL OSBERG, DAVID M. GENERAL HRG TECHNOLOGY GROUP MN PRIMA ALLINA OCC MED GENERAL OFFICE PRODUCTS RIVERTOWN NEWSPAPER FINANCE GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL INTL INST/MUNIC. CLERKS LABORATORY CORPORATION OF AMERICA HOLD MESKO LEE, MELANIE MINNESOTA MUTUAL SUSAN E. GESCH SHANNON RAUSCH SCHROEDER, ADELINE ASSN FOR FINANCE PROFESSIONALS CITY OF ST MICHAEL KLINE, BECKY MINNESOTA MUTUAL STARK, CHARLENE GENERAL OFFICE PRODUCTS MINNESOTA MUTUAL BARKER, KAKI JOHN HINZMAN PAGE: 1 DESCRIPTION AMOUNT MN LIFE INS 1,486.95 MN LIFE INS g,25 TOTAL: 1,495.20 MAYORS ASSOC DUES 20.00 MN LIFE INS 53.22 TOTAL: 73.22 COFFEE SERVICE 79.50 LABELS/ CARTRIDGE 250.50 MN LIFE INS g_25 PARKING/ LAW OFFICE 17.00 CONFERENCE EXPENSES 165.11 TOTAL: 520.36 SEPT REQ PARTNER 400.00 BELISLE/ SEMINAR 15.00 RANDOM TESTS 20.00 FURNITURE RETURNS 800.87- PROP MAINT CODE 74.00 FIREWORKS ORD 74.00 2007 DISCLOSURE STMT 280.00 RIVERFRONT ADD 60.00 CODE 155 & 114 60.00 ABSENTEE VOTING 55.50 ORD 2008-9 THIRD gp,00 ORD 2008-10 THIRD 100.00 PUB ACCURACY 30.00 MESKO LEE/ MEMBERSHIP 150.00 RTW TEST 36.75 CONF EXPENSES 58.50 CONF EXPENSES 98.30 CONF EXPENSES 20.00 CONF EXPENSES 9.00 MN LIFE INS 17.00 MN LIFE INS 4.13 ELECTION / TRAINING 16.50 MILEAGE REIMBURSEMENT 19_gg ELECTION EXP/ LUNCHES 64.75 TOTAL: 942.45 STARK/ DUES 395.00 GPRS SEMINAR 75.00 KLINE / UNIFORMS 90.96 MN LIFE INS 30.94 MILEAGE REIMBURSEMENT 200.08 TOTAL: 791.98 OFFICE FURNITURE 7,000.16 OFFICE FURNITURE 7,916.32 MN LIFE INS 8.25 TOTAL: 14,924.73 CONF EXPENSES 200.07 CONF EXPENSES 178.56 MILEAGE REIMBURSEMENT 107.17 10-02-2008 11:33 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMp~T MINNESOTA MUTUAL MN LIFE INS 21.45 TOTAL: 507.25 I.T_ GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN / USAGE 125.00 ACCESS CONIIHUNICATIONS INC LOCATE SERVICE 6,535.00 CONTRACT 47,220.00 MINNESOTA MUTUAL MN LIFE INS 33.00 NORNES, STEPHANIE CONF EXPENSES 36.00 TOTAL: 53,949.00 POLICE GENERAL MN MUNICIPAL UTILITIES ASSOC MEETINGS/RED FLAGS RULE 35.00 ASSN OF MN EMERGENCY MGRS ANEM FALL REG/SCHUTT&TOWNS 250.00 GOFER, MARY CONF EXPENSES 43.00 DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION SYSTEM 280.96 GRAPHIC DESIGN OFFICE SUPPLIES 565.52 OFFICE SUPPLIES 695.45 OFFICE SUPPLIES 158.69 MINNESOTA MUTUAL NIN LIFE INS 288.75 NOWLAN, CRAIG CONFERENCE EXPENSES 97.00 CONFERENCE EXPENSES 105.00 KURT WALTER HANSEN DOG KENNEL STORAGE/JULY-SE 2,378.03 STREICHERS LINSCHEID/ BODY ARMOR 830.63 UNITED PARCEL SERVICE SHIPPING 16.71 CHRIS WEID CONFERENCE EXPENSES 97.00 TOTAL: 5,841.74 BUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS CONF EXPENSES 152.10 CONF EXPENSES 219.00 MINNESOTA MUTUAL MN LIFE INS 33.00 MN LIFE INS 8.25 TOTAL: 412.35 PUBLIC WORKS GENERAL MN DEPARTMENT OF TRANSPORTATION ANNUAL MAILING LIST VERIFI 5.00 APWA MEMBERSHIP MONTGOMERY /TRANSCRIPT 20.00 DAKOTA COUNTY TREASURER ENGINEERING FEES 11,602.91 MINNESOTA MUTUAL M[d LIFE INS 55.11 TOTAL: 11,683.02 PUBLIC WORKS STREETS GENERAL US SAWS INC BLADES 287.61 RHINO LININGS OF RED WING INC TRUCK COVER 2,384.54 MUD FLAPS 543.15 ANDERSEN, E.F. & ASSOC_ PLATES / BASE 132.50 BOYER FORD TRUCKS AIR CONDITIONER/ SEAL 571.07 KTEE SAFETY GEAR INC MEIER/ UNIFORMS 29.50 MINNESOTA MUTUAL MN LIFE INS 66.00 NINE EAGLES PROMOTIONS DECALS 262.26 PRAXAIR DISTRIBUTION-448 CYLINDER RENTAL 13.45 RDO EQUIPMENT / POWER PLAN BRAKE 244.61 UNIVERSITY OF MINNESOTA CTAP COURSE 640.00 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPAIR LABOR 124.74 TOTAL: 5,299.43 PARKS & RECREATION GENERAL TREE TRUST LAKE REBECCA/PLANTS & MATE 416.84 MINNESOTA MUTUAL MN LIFE INS 4.13 TOTAL: g20_97 10-02-2006 11:33 AM C O U N C I L R E P O R T PAGE: 3 DEPARTM&~T FUND VENDOR NAME DESCRIPTION __ AMOUNT MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST BOLER/ WORKERS COMP 968.00 TOLLEFSON/ WORKERS COMP 194.64 TOTAL: 1,182.69 PARKS & RECREATION PARKS TREE TRUST LAKE REBECCA/PLANTS & MATE 855.74 ANN GROTJOHN MILEAGE REIMBURSEMENT 24.04 STOFFEL SERVICES LLC TUTTLE PK / BARRIER FENCE 3,575.00 METRO ATHLETIC SUPPLY INC GRETEN & WILLSON/NETS 102.55 MINNESOTA MUTUAL MN LIFE INS 66.00 TERRYS ACE HARDWARE TOOLS 11.99 VETS PK/ MARKING 44.70 UNITED PARCEL SERVICE SHIPPING -7.47 TOTAL: 4,687.50 PARKS & RECREATION AQUATIC CENTER COMCAST INTERNET SERV 79.95 INTERNET SERV 7g.gs ELECTRO WATCHMAN, INC ALALRM SERV 7g_gg MN DEPT/LABOR & INDUSTRY BOILER LICENSE 10.00 MINNESOTA MUTUAL MN LIFE INS 6.25 TOTAL: 258.03 HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN MILEAGE REIMBURSEMENT 92.43 MINNESOTA MUTUAL MN LIFE INS 2.06 TOTAL: 94.49 FIRE FIRE & AMBULANCE CELAYIX SOFTWARE STANDARD SUPPORT 3,300.00 ASPEN MILLS UNIFORMS 84.00- UNIFORMS 105.00- UNIFORMS 1,238.73- UNIFORMS 299.90 UNIFORMS 4,043.67 UNIFORMS 271.58 DOERERS GENUINE PARTS REPAIR PARTS 126.06 MINNESOTA MUTUAL MN LIFE INS 132.00 TERRYS ACE HARDWARE SHIPPING 15.86 TOTAL: 6,761.36 AMBULANCE FIRE & AMBULANCE CARLSON, AMY CONF EXPENSES 996.50 MISCELLANEOUS V DEPT HUMAN SERV MN MA DEPT HUMAN SERV MN MA:REFU 67.52 U CARE REFUND OVERPAYMENT/SIMON 210.00 WARD DIESEL FILTER SYSTEMS FILTER 235.00 TOTAL: 1,489.02 LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD STOFFEL SERVICES LLC TERRYS ACE HARDWARE HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTUAL AUG SERVICE TOTAL: VETS / LUMBER 835.98 PIONEER PK / BACKSTOP 10,500.00 VETS/SPIKES 40.25 KEY / SPIKES 38.55- TOTAL: 11,337.68 MN LIFE INS 8.25 TOTAL: g,25 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL MN LIFE INS 5.36 10-02-2008 11:33 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT SHANNON BAUSCH MILEAGE REIMBURSEMENT 107.64 TOTAL: 113.00 PUBLIC WORKS 2008 STREET IMPROV MRI MEIER REGENSCHEID INC 2ND TYLER RD BORE 350.00 MACDONALD & MACK ARCHITECTS LTD 2008-1 VERM RETAINING WALL 2,269.96 BACHMANS INC TREES 510.14 RYAN CONTRACTING CO NVAI RECON PROJ 62,193.37 TOTAL: 65,323.47 NON-DEPARTMENTAL WATER MISCELLANEOUS V OLSEN REAL ESTATE GROU 29-736000-01 271.86 TOTAL: 271.86 PUBLIC WORKS WATER MN DEPARTMENT OF TRANSPORTATION ANNUAL MAILING LIST VERIFI 5.00 RHINO LININGS OF RED WING INC MUD FLAPS 543.15 C L BENSON COMPANY INC FILTERS 93.26 ACE TRAILER SALES DOME LIGHT 27.96 ALDEN POOL & MUNIC. SUPPL SUPPLIES 140.05 BONESTROO & ASSOC WATER COMP SYSTEM 1,955.00 BRAUN PUMP & CONTROL INC. REPAIR LABOR 5,057.65 ELECTRO WATCHMAN, INC ALARM MONITORING 162.95 FERGUSON ENTERPRISES INC DUCT TAPE/ CLEANER 40.20 GRAPHIC DESIGN ENVELOPES 270.51 KTEE SAFETY GEAR INC VESTS 352.80 MINNESOTA MUTUAL MN LIFE INS 57.48 NINE EAGLES PROMOTIONS DECALS 262.25 NORTHERN SAFETY TECHNOLOGY LED LIGHTHEAD 149.42 TOTAL: 9,117.68 PUBLIC WORKS WASTEWATER CONSTRUCTION RESULTS CORPORATION PAY EST #10 7,000.00 TIERNEY BROTHERS INC. PROJECTOR/CONTROLS--FINAL 8,449.59 PROJECTOR/ BOARD 7,910.38 VERSA-LOK RETAINING WALL SYSTEMS PERMEABLE PAVERS 4,335.76 PERMEABLE PAVERS 4,552.56 BRAUN PUMP & CONTROL INC. REPAIR LABOR 2,267.65 GEMSTONE PRODUCTS CO. GRAVEL 569.99 GRAVEL 569.99 CONCRETE BLOCK 7,242.00 FLEXIBLE PIPE TOOL CO SEWER RODS 146.19 MINNESOTA MUTUAL MN LIFE INS 29.29 SOLBERG AGGREGATE COMPANY CLASS 7 RECYCLED 1,819.93 CLASS 7 RECYCLE 316.31 ZIEGLER, INC. FUEL GUAGE 131.15 TOTAL: 45,342.79 CITY CLERK TRANSIT O'REILLY AUTOMOTIVE MUFFLER CLAMP 6.36 ALLINA OCC MED RANDOM TESTS 50.00 MINNESOTA MUTUAL MN LZFE INS g.82 MN LIFE INS 24.75 MOTOR PARTS SERVICE CO DISK BRAKE SET 62,82 WIPER BLADES 21.73 TOTAL: 175.48 PARKS & RECREATION ARENA ELECTRO WATCHMAN, INC ALARM SERV 57.51 MINNESOTA MUTUAL MN LIFE INS 28.88 NEW MECH COMPANIES ZNC SUPPLIES 148.65 SHERWIN-WILLIAMS PAINT SUPPLIES 58.92 10-02-2008 11:33 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 293.96 PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL MN LIFE INS 6.60 TOTAL: 6.60 ____ ___________ FUND TOTALS =_ ____- 101 GENERAL 98,044.34 200 PARKS 4,687.50 201 AQUATIC CENTER 258.03 210 HERITAGE PRESERVATION 94.49 213 FIRE & AMBULANCE 8,250.38 220 LE DUC g7, 96 4D1 PARKS CAPITAL PROJECTS 11,337.66 404 HRA REDEVELOPMENT 8.25 407 ECONOMIC DEV-IND. PK 113.00 498 2008 STREET IMPROVEMENTS 65,323.47 600 WATER 9,389.54 601 WASTEWATER 45,342.79 610 TRANSIT 175.48 615 ARENA 293.96 620 HYDRO ELECTRIC 6.60 GRAND TOTAL: 243,413.47 ------------------------------- TOTAL PAGES: 5