HomeMy WebLinkAbout20080915 - VI-01vi-i
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To: City Council
From: Becky Kline, Finance Department
Date: 9/9/2008
The attached Department Report itemizes vouchers that were paid on
September 9, 2008.
Thank you.
09-09-2008 08:35 AM
DEPARTMENT FUND
NON-DEPARTMENTAL GENERAL
COUNCIL & MAYOR GENERAL
ADMINISTRATION GENERAL
CITY CLERK
GENERAL
FINANCE
GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING GENERAL
I.T. GENERAL
POLICE GENERAL
BUILDING & INSPECTIONS GENERAL
C O U N C I L R E P O R T
VENDOR NAME
MINNESOTA MUTUAL
FILTERFRESH
HASTINGS AREA CHAMBER/COM
LEAGUE OF NIN CITIES
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
LEAGUE MN CITIES INSURANCE TRUST
CENTERPOINT ENERGY
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
DE LAGE LANDEN FINANCIAL SERVICES
ASSURANT EMPLOYEE BENEFITS
GALLS, INC.
LEAGUE MN CITIES INSURANCE TRUST
MINNESOTA MUTUAL
MINNESOTA SEX CRIMES INVESTIGATORS ASS
BDM CONSULTING ENGINEERS, PLC
ASSURANT EMPLOYEE BENEFITS
LEAGUE MN CITIES INSURANCE TRUST
PAGE: 1
DESCRIPTION AMOUNT
SEPT PREM 1,500.05
SEPT PREM 8.25
TOTAL: 1,508.30
COFFEE SERV 191.67
RIVERTOWN DAYS EXP 8,101.99
MEMBERSHIP DUES 14,707.00
SEPT PREM 53.22
TOTAL: 23.054.08
LTD PREM 34.74
SEPT PREM 8.25
TOTAL: 42.99
LTD PREM 8.31
LTD PREM 37.11
SEPT PREM 17.00
SEPT PREM 4.13
TOTAL: 66.55
LTD PREM 78.76
SEPT PREM 30.92
TOTAL: 109.68
LTD PREM 14.58
3RD QTR 9.00
3RD QTR 60.98
GAS USAGE 153.98
GAS USAGE 74.60
GAS USAGE 16.01
SEPT PREM 6.25
TOTAL: 337.40
LTD PREM 46.19
SEPT PREM 21.45
TOTAL: 67.64
LTD PREM 66.78
SEPT PREM 33.00
TOTAL: 99.78
DICTATION SYSTEM 280.96
LTD PREM 888.38
MUNSON/ UNIFORM 11.63
3RD QTR 1,171.00
3RD QTR 2,197.35
SEPT PREM 280.50
BOOTH/ CONFERENCE 170.00
TOTAL: 4,999.82
FINAL GRADE 817.50
TOP OF BLOCK VERIFICATION 72.50
LTD PREM 70.60
LTD PREM 14.12
3RD QTR 202.02
3RD QTR 435.35
09-09-2008 08:35 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MINNESOTA MUTUAL SEPT PREM 33.00
SEPT PREM g.25
TOTAL: 1,653.34
PUBLIC WORKS GENERAL WSB & ASSOCIATES INC SANITARY SEWER COMP PLAN 7,383.00
BARR ENGINEERING CO. WATERSHED MGMT PLAN 3,731.50
ASSURANT EMPLOYEE BENEFITS LTD PREM 121.92
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 31.00
3RD QTR 210.95
MINNESOTA MUTUAL SEPT PREM 55.11
TOTAL: 11,533.48
PUBLIC WORKS STREETS GENERAL
PUBLIC WORKS STk. LIGH GENERAL
PARKS & RECREATION GENERAL
MISCELLANEOUS GENERAL
NON-DEPARTMENTAL PARKS
PARKS & RECREATION PARKS
O'REILLY AUTOMOTIVE
SKB ENVIRONMENTAL INC
JESSE FRANDRUP / VALLEY WELDING & MACH
ANDERSEN, E.F. & ASSOC.
ASSURANT EMPLOYEE BENEFITS
LEAGUE MN CITIES INSURANCE TRUST
MINNESOTA MUTUAL
NORTHERN SAFETY TECHNOLOGY
PRAXAIR DISTRIBUTION-448
SHERWIN-WILLIAMS
XCEL ENERGY
ASSURANT EMPLOYEE BENEFITS
LEAGUE MN CITIES INSURANCE TRUST
MINNESOTA MUTUAL
LEAGUE MN CITIES INSURANCE TRUST
MISCELLANEOUS V KATHY O'KEEFE
TRUGREEN CHEMLAWN
MISCELLANEOUS V KATHY O'KEEFE
ASSURANT EMPLOYEE BENEFITS
HASTINGS FORD-JEEP-EAGLE
LEAGUE MN CITIES INSURANCE TRUST
METRO ATHLETIC SUPPLY INC
CENTERPOINT ENERGY
NIN RECREATION /PARK ASSOC
MINNESOTA MUTUAL
MINNESOTA SPORTS FEDERATION
FILTER 4.63
STREET SWEEPINGS 4,154.16
REPAIRS 90.00
SIGNS 192.56
LTD PREM 124.74
3RD QTR 1,292.50
3RD QTR 930.55
SEPT PREM 66.00
SUPER STROBE 57.38
CYLINDER RENTAL 11.91
SEALER/BRUSHES 50.88
PAINT SUPPLIES 49.71
TOTAL: 7,025.02
ELEC USAGE 13,364.86
TOTAL: 13,364.86
LTD PREM 7.69
3RD QTR 79.00
SEPT PREM 4.13
TOTAL: 90.82
FINAL/ WORKERS COMP 14,086.00
3RD QTR 22,683 .50
TOTAL: 36,769 .50
KATHY O'KEEFE:REFUND PK RE 1 .69
TOTAL: 1 .69
VETS/FERTILIZER 383. 40
VETS/FERTILIZER 122. 48
PUBLIC SQ/FERTILIZER 143. 78
KATHY O'KEEFE:REFUND PK RE 25. 00
LTD PREM 133. 93
VEHICLE REPAIRS 4. 41
3RD QTR 2,048. 00
3RD QTR 1,676. 00
3RD QTR 498. 57
VETS/ BASE PLATES 496. 56
GAS USAGE 46. 78
GAS USAGE 48. 52
USSSA SOFTBALL REG 294. 00
SEPT PREM 66. 00
SOFTBALLS 66. 40
09-09-2008 08:35 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MEMBERSHIPS/FALL TEAM 140.00
MOTOR PARTS SERVICE CO BATTERY 79.81
TERRYS ACE HARDWARE SPRAYER PARTS 1.38
COUPLINGS/BOLTS 3.76
REPAIR PARTS 12.76
VACKER INC BENCH SIGNS 76.68
VISTAR CORPORATION CONCESSION SUPPLIES 163.58
TOTAL: 6,531.80
PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS LTD PREM 20.07
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 3,084.50
CENTERPOINT ENERGY GAS USAGE 6,798.64
MINNESOTA MUTUAL SEPT PREM 8.25
TERRYS ACE HARDWARE SUPPLIES 30.42
VISTAR CORPORATION CONCESSION SUPPLIES 172.34
CONCESSION SUPPLIES 496.57
CONCESSION SUPPLIES 48.86
TOTAL: 10,659.65
HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LTD PREM 3.66
MINNESOTA MUTUAL SEPT PREM 2.06
TOTAL: 5.72
FIRE FIRE & AMBULANCE ASSURANT EMPLOYEE BENEFITS LTD PREM 275.43
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 815.50
3RD QTR 2,549.31
CENTERPOINT ENERGY GAS USAGE 121.50
MINNESOTA MUTUAL SEPT PREM 132.00
MOTOR PARTS SERVICE CO BATTERY/ FIRE BRUSH 2 89.22
TERRYS ACE HARDWARE SUPPLIES 12.77
ZIEGLER, INC. ANTIFREEZE 141.92
TOTAL: 4,137.65
AMBULANCE FIRE & AMBULANCE GORDYS GLASS WINDSHIELD REPAIR 40.00
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 141.50
3RD QTR 60.08
PHYSIO-CONTROL INC SPO2 SUPPLIES 566.64
MOTOR PARTS SERVICE CO AIR FILTER 10.79
PRAXAIR DISTRIBUTION-448 OXYGEN 117.18
TOTAL: 956.19
LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY JUNE SERV 87.83
JULY SERV 87.83
CENTERPOINT ENERGY GAS USAGE 57.19
TOTAL: 232.85
POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED HELLIE/ UNIFORMS 305.80
TOTAL: 305.80
PARKS & RECREATION PARKS CAPITAL PROJ VIKING ELECTRIC SUPPLY VETS SOCCER/ LIGHTS 4,381.97
VETS SOCCER/LIGHTS 401.03
TOTAL: 4,783.00
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LTD PREM 23.57
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 295.50
MINNESOTA MUTUAL SEPT PREM 8.25
09-09-2008 08:35 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 327.32
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LTD PREM 11.82
MINNESOTA MUTUAL SEPT PREM 5.36
TOTAL: 17.18
PUBLIC WORKS 2008 STREET IMPROV BRAUN INTERTEC MASONRY OBSERVATIONS 943.00
TOTAL: 943.00
PUBLIC WORKS WATER BONESTROO & ASSOC PROF SERV 928.40
PROF SERV/WATER TMT PLANT 2,827.50
PROF SERV/WELL #5 70.00
CARGILL INCCORPORATED SALT 2,640.74
SALT 2,754.36
CONNELLY INDUSTRIAL ELEC. REPAIRS 449.19
ASSURANT EMPLOYEE BENEFITS LTD PREM 118.89
LEAGUE NIN CITIES INSURANCE TRUST 3RD QTR 2,015.50
3RD QTR 449.02
CENTERPOINT ENERGY GAS USAGE 56.57
MINNESOTA MUTUAL SEPT PREM 57.50
TOTAL: 12,367.67
PUBLIC WORKS WASTEWATER JESSE FRANDRUP / VALLEY WELDING & NACH REPAIRS 665.63
TMJ WOOD PRODUCTS SHELVES / DOOR 947.85
ASSURANT EMPLOYEE BENEFITS LTD PREM 67.43
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 4,145.00
MINNESOTA MUTUAL SEPT PREM 29.29
TWIN CITY GARAGE DOOR CO INSTALL EXHAUSE PORTS 375.00
TOTAL: 6,230.20
CITY CLERK TRANSIT BOYER FORD TRUCKS REPAIRS 563.81
ASSURANT EMPLOYEE BENEFITS LTD PREM 36.44
LTD PREM 20.76
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 331.00
3RD QTR 2,247.07
SUPERIOR TRANSIT SALES DOOR REPAIRS 1,209.23
MINNESOTA MUTUAL SEPT PREM 9.82
SEPT PREM 24.75
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRES 1,298.53
TIRES 221.50
TOTAL: 5,962.93
PARKS & RECREATION ARENA STEVENS ENGINEERS, INC. SERVICES/ARENA FLOOR PROJ 865.61
DOERERS GENUINE PARTS BATTERIES 138.34
FAIR OFFICE WORLD MARKERS 6.60
ASSURANT EMPLOYEE BENEFITS LTD PREM 59.26
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 2,729.00
MN DEPT PUBLIC SAFETY HAZARDOUS CHEMICAL FEE 25.00
CENTERPOINT ENERGY GAS USAGE 27.38
MINNESOTA MUTUAL SEPT PREM 28.88
XCEL ENERGY ELEC USAGE 4,264.25
TOTAL: 8,144.32
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LTD PREM 12.18
GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46
LEAGUE MN CITIES INSURANCE TRUST 3RD QTR 1,306.00
09-09-2008 08:35 AM C O U N C I L R E P O R T
DEPARTMENT FUND VENDOR NAME
MINNESOTA MUTUAL
NON-DEPARTMENTAL ESCROW - LETTER OF MISCELLANEOUS V BUD MILLER
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR
---- ----------- FUND TOTALS =___ ____________
101 GENERAL 100,723.26
200 PARKS 6,533.49
201 AQUATIC CENTER 10,659.65
210 HERITAGE PRESERVATION 5.72
213 FIRE & AMBULANCE 5,093.84
220 LE DUC 232.85
221 POLICE RESERVE S.R. 305.80
401 PARKS CAPITAL PROJECTS 4,783.00
404 HRA REDEVELOPMENT 327.32
407 ECONOMIC DEV-IND. PK 17.18
498 2008 STREET IMPROVEMENTS 943.00
600 WATER 12,367.67
601 WASTEWATER 6,230.20
610 TRANSIT 5,962.93
615 ARENA 8,144.32
620 HYDRO ELECTRIC 1,332.24
804 ESCROW - LETTER OF CREDIT 1,014.35
999 POOLED CASH FUND 550.52
GRAND TOTAL: 165,227.34
PAGE: 5
DESCRIPTL
SEPT PREM
TOTAL:
BUD MILLER:ESCROW REFUND
TOTAL:
OTHER DEDUCTIONS
OTHER DEDUCTIONS
TOTAL:
AMOUNT
1,332.24
1,014.35
1,014.35
315.18
235.34
550.52
TOTAL PAGES: 5
09-11-2008 11:46 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 PERA EMPLOYEES RETIREMENT ASSOC PERA CATCH UP / RENE DOFFI 15,337.51
DOFFING RENE PERA REFUND 363.37
HASTINGS AREA CHAMBER/COM JULY LODGING TAX 6,795.10
METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC CHARGES 3,650.00
TOTAL: 26,145.98
COUNCIL & MAYOR GENERAL EMILY'S BAKERY & DELI INC BOX LUNCHES/TOUR OF PW 97.84
TOTAL: 97.84
ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 325.21
OFFICE SUPPLIES 96.26
OFFICE SUPPLIES 246.89
OFFICE SUPPLIES 229.58
AT&T LONG DISTANCE CALLS 1.32
NEOPOST LEASING OCT MAIL MACHINE LEASE 233.60
NORNES, STEPHANIE OFFICE SUPPLIES 22.35
TOTAL: 1,155.21
CITY CLERK GENERAL STAPLES INC OFFICE SUPPLIES 54.65
AT&T LONG DISTANCE CALLS 42.01
SHANNON BAUSCH MILEAGE REIMBURSE 51.48
TOTAL: 148.14
FINANCE GENERAL JULIE FLATEN EXPENSE REIMBURSEMENT 70.20
EXPENSE REIMBURSEMENT 33.00
AT&T LONG DISTANCE CALLS 12.51
TOTAL: 115.71
FACILITY MANAGEMENT GENERAL LAWRENCE INTERIORS CEILING TILES 197.94
AT&T LONG DISTANCE CALLS 0.00
DALCO SUPPLIES 27.91
ECOLAB PEST ELIMINATION DIVISION PEST ELIMINATION 79.88
PEST ELIMINATION 125.67
LIFEWORKS SERVICES INC. MONTHLY CLEANING 1,494.94
NORTHLAND CHEMICAL SUPPLY CHEMICAL DRAIN CLEANER 194.45
STATE SUPPLY CO PLUMBING REPAIRS 59.79
PLUMBING FIXTURES 471.39
BOILER REPAIR PARTS 34.52
TERRYS ACE HARDWARE SUPPLIES 22.32
TOTAL: 2,708.81
PLANNING GENERAL AT&T LONG DISTANCE CALLS 2.32
TOTAL: 2.32
I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY JULY/ WAN USAGE 125.00
AT&T LONG DISTANCE CALLS 1.89
AVAYA INC TCSS 136.45
SOLBREKK INC PREPAID SERV AGREEMENT 1,013.00
TOTAL: 1,278.34
POLICE GENERAL O'REILLY AUTOMOTIVE VEHICLE MAINT 66.15
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC VEHICLE MAINT 1,112.06
STAPLES INC OFFICE SUPPLIES 306.39
DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,063.61
SOUTH METRO PUBLIC SAFETY TRAINING FAC SFST/BAUER & SCHLAFER 98.00
AT&T LONG DISTANCE CALLS 59.21
09-11-2008 11:46 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
CITY OF MPLS. JULY AUTOMATED PAWN SYSTEM 91.00
GALLS, INC. MUNSON/ UNIFORMS 42.65
LEXIS NEXIS RESEARCH DATA SERVICES 124.00
MILLER & HOLMES, INC. SQUAD CAR WASHES 125.00
PUBLIC SAFETY CENTER INC GENERAL SUPPLIES 342.29
STREICHERS LINSCHEID/ UNIFORM INITIAL 38.39
TOTAL: 3.470.75
BUILDING & INSPECTIONS GENERAL
AUTO DOCTOR DETAIL & WASH
AT&T
10,000 LAKES CHAPTER OF ICC
METROPOLITAN COUNCIL ENVIRONMENTAL SER
CAR WASHES
LONG DISTANCE CALLS
LONG DISTANCE CALLS
BAKKEN/SEMINAR
SAC CHARGES
TOTAL:
MEAL REIMBURSEMENT
LONG DISTANCE CALLS
ENGINEERING SERVICES
MEAL REIMBURSEMENT
LLALONDE/ SERVICE REPLACEM
YOKIEL/ EROSION RECERT
TOTAL:
161.62
7.73
4.87
60.00
PUBLIC WORKS GENERAL MATT YOKIEL
AT&T
BDM CONSULTING ENGINEERS, PLC
DAVID CHALMERS
OTTO EXCAVATING, INC.
UNIVERSITY OF MINNESOTA
PUBLIC WORKS STREETS GENERAL
O'REILLY AUTOMOTIVE
LEE'S COMMERCIAL WEATHER FORECAST SERV
CAR TRUCK CITY
ANDERSEN, E.F. & ASSOC.
COMMERCIAL ASPHALT CO
FASTENAL COMPANY
HASTINGS VEHICLE REGIS.
LITTLE FALLS MACHINE INC
MOTOR PARTS SERVICE CO
NIEBUR IMPLEMENT CO
SHERWIN-WILLIAMS
OIL FILTER
FORECAST SERVICES
PICK-UP
POSTS / SIGNS
HOT MIX
SUPPLIES
2008 CHEV SILVERADO TITLE/
PINS
FILTER
FILTER
FILTER
FILTER/HOSE
FILTERS/ BLADES
EYELET
FAN
SEALER
13.00
15.20
865.25
13.00
5,771.63
5.40
537.00
20,852.85
215.02
829.31
3.52
1,405.44
39.39
83.04
4.26
23.10
72.91
64.56
8.99
58.15
29.20
24,232.14
3,350.00
3,350.00
594.00
74.35
38.93
10.86
7.62
0.61
596.60
22.59
17.35
108.00
7.43
12.23
TOTAL
MISCELLANEOUS GENERAL
PARKS & RECREATION PARKS
MAGUIRE AGENCY
GEOFF MALTBY
STAPLES INC
ALLIED RENTAL
ARROW BUILDING CENTER
AT&T
BRYAN ROCK PRODUCTS, INC.
HYDRO TURF INC
MOTOR PARTS SERVICE CO
NINE EAGLES PROMOTIONS
TERRYS ACE HARDWARE
4TH QTR/ PROF SERV
TOTAL:
FALL SOFTBALL UMPIRES
OFFICE SUPPLIES
CARPET CLEANER RENTAL
LUMBER/LE DUC
LONG DISTANCE CALLS
LONG DISTANCE CALLS
ROCK/ BALLFIELD
SPRAYER PARTS
BEARING
VIALL/ UNIFORMS
LIGHT/PIONEER PARK
GLOVES
09-11-2008 11:46 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
INSECT SPRAY 12.77
VETS PK/IRRIGATION PARTS 6.40
VERMILLION ELEVATOR INC HERBICIDE 3,485.21
TOTAL: 4,994.97
PARKS & RECREATION AQUATIC CENTER AT&T LONG DISTANCE CALLS 3.48
TOTAL: 3.48
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE CALLS 1.30
CYNTHIA SMITH MILEAGE REIMBURSEMENT 59.67
TOTAL: 60.97
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC ZICO WRENCH 42.00
GLOVES 114.00
IMAGE TREND, INC. SEPT FIRE BRIDGE HOSTING 250.00
SEPT AP SERV 675.00
DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,108.87
ALEX AIR APPARATUS INC FILTER 118.22
AT&T LONG DISTANCE CALLS 15.75
CCP INDUSTRIES INC TOWELS 632.55
DOERERS GENUINE PARTS FIRE VEHICLE PARTS 42.22
INDUSTRIAL SCIENTIFIC CORPORATION REPAIRS/TMX 412 95.72
MN DEPT/LABOR & INDUSTRY BOILER REGISTRATION 10.00
PJS AND ASSOCIATES INCORPORATED RESCUE EQUIP 823.40
SCHULDT, PENNE REIMBURSE OFFICE SUPPLIES 7.92
TERRYS ACE HARDWARE SHIPPING 7.62
ZIEGLER, INC. REPAIRS/ LIGHT PLANT 541.69
TOTAL: 4,484.96
AMBULANCE FIRE & AMBULANCE NINETY-FOUR SERVICES INC. AMBULANCE REMOUNT/CHASSIS 74,300.00
NORTHERN SAFETY TECHNOLOGY REPAIR PARTS 38.40
PRAXAIR DISTRIBUTION-448 OXYGEN 108.07
TOTAL: 74,446.47
LEDUC LE DUC ECOLAB PEST ELIMINATION DIVISION PEST ELIMINATION 118.22
ELECTRO WATCHMAN, INC MONITORING SERV 127.80
TOTAL: 246.02
PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD VETS SOCCER/LIGHT PANEL 130.33
VETS SOCCER/LIGHT PANEL 4.94
GEMSTONE PRODUCTS CO. CONCRETE PAD 224.13
TOTAL: 359.40
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE CALLS 4.19
BRADLEY & DEIKE PA JIFFY/ VERMILLION/ EDA 480.00
SEH ENGINEERS TIF ELIGIBILITY/ JIFFY SIT 568.45
TOTAL: 1,052.64
PUBLIC WORKS 2008 STREET IMPROV BARR ENGINEERING CO. ENGINEERING SERVICES/ELECT 540.00
BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 23,387.15
ENGINEERING SERVICES 10,240.75
ENGINEERING SERVICES 373.50
OTTO EXCAVATING, INC. REPLACE CURB BOX/DRIVEWAYS 4,388.90
PEMBER EXCAVATING INC DTSWM PROJ/ PAY ES #2 321,806.95
TOTAL: 360,737.25
09-11-2008 11:46 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL WATER MISCELLANEOUS V ALL AM TITLE CO ALL AM TITLE CO:REF 825 6T 118.25
JUDITH KULLA JUDITH KULLA:REFUND OVERPM 577.03
IWCI IWCI:REFUND OVERPAY/WATER 5.00
TOTAL: 700.28
PUBLIC WORKS WATER SCHLOEGEL, BRANDON LICENSE 15.00
STAPLES INC OFFICE SUPPLIES 155.89
CAR TRUCK CITY PICK-UP 18,153.35
AT&T LONG DISTANCE CALLS 4.37
CONNELLY INDUSTRIAL ELEC. REPAIR LABOR 827.80
DPC INDUSTRIES, INC. CHEMICALS 51.20
CHEMICALS 1,863.31
GOPHER STATE ONE-CALL INC LOCATES 336.40
HASTINGS TIRE & AUTO SVC TIRES 255.20
TIRES 305.04
HASTINGS VEHICLE REGIS. 2008 CHEV SILVERADO TITLE/ 1,229.97
MOTOR PARTS SERVICE CO HEATER 265.72
WIPER BLADE 21.73
SUPPLIES 76.99
HEATER 5.30
SUPPLIES 4.24
CAPS 10.42
SUPPLIES 3.20-
FILTER 33.07
SIDELINE SIGNS / DOUGLAS SWASER NUMBERS / LETTERS 103.31
SUSA MAINT OPERATIONS SCHOOL 120.00
ZEE MEDICAL SERVICES FIRST AID SUPPLIES 225.92
TOTAL: 24,061.03
PUBLIC WORKS WASTEWATER DOHMEN CONSTRUCTION LLP NEW BLDG/ STEEL REPLACEMEN 17,824.42
BARYON SAND & GRAVEL CLASS 5 RECYCLE 187.45
BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 3,415.50
FRANDRUP MASONRY INC. CURB & GUTTER 4,875.00
MCES OCT WASTEWATER 79,933.80
MN PIPE & EQUIPMENT PVC PIPE 208.74
PATRICK D MOSENG SERVICE CALL/ KEYS/BOLTS 170.97
HYDROLOGIC WATER MANAGEMENT SYSTEMS SUPPLIES 641.10
VIKING ELECTRIC SUPPLY CONDUIT 577.01
SUPPLIES 124.27
ZIEGLER, INC. REPAIR/LABOR & PARTS 7,171.27
TOTAL: 115,129.53
PARKS & RECREATION ARENA AT&T LONG DISTANCE CALLS 4.63
CULLIGAN WATER COND. SOFTENER REPAIRS 365.22
ELLIOT, JEFF MILEAGE REIMBURSEMENT 228.15
PATRICK D MOSENG KEY WAY CHANGE 54.38
TERRYS ACE HARDWARE TAPE / PAINT 35.25
TOTAL: 667.63
PUBLIC WORKS HYDRO ELECTRIC MN DEPT/LABOR & INDUSTRY BOILER TESTING 50.00
NORTH AMERICAN HYDRO INC. PROBE/ SHEATH 108.75
SPAULDING CONSULTANTS HEADWATER BENEFIT STUDY 732.50
TOTAL: 691.25
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 67.25
ENGINEERING SERVICES 42.50
09-11-2008 11:46 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ENGINEERING SERVICES 42.50
ENGINEERING SERVICES 805.50
ENGINEERING SERVICES 42.50
ENGINEERING SERVICES 62.25
ENGINEERING SERVICES 42.50
ENGINEERING SERVICES 212.50
TOTAL: 1,317.50
____ ___________ FUND TOTALS =__ _____________
101 GENERAL 69,696.04
200 PARKS 4,994.97
201 AQUATIC CENTER 3.48
210 HERITAGE PRESERVATION 60.97
213 FIRE & AMBULANCE 78,931.43
220 LE DUC 246.02
401 PARKS CAPITAL PROJECTS 359.40
404 HRA REDEVELOPMENT 1,052.64
498 2008 STREET IMPROVEMENTS 360,737.25
600 WATER 24,761.31
601 WASTEWATER 115,129.53
615 ARENA 687.63
620 HYDRO ELECTRIC 891.25
807 ESCROW - DEV/ENG/TIF-HRA 1,317.50
GRAND TOTAL: 658,869.42
TOTAL PAGES: 5