HomeMy WebLinkAbout20080902 - VI-01VI-1
Crtyof Hastings
To: City Council
From: Becky Kline, Finance Department
Date: 8/28/2008
The attached Department Report itemizes vouchers that were paid on
August 26, 2008.
Thank you.
OS-28-2008 08:12 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 SEP PREMIUM 3,203.15
TOTAL: 3,203.15
ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 4gg,gg
COPIER LEASE 423.41
SELECT ACCOUNT PARTICIPANT FEE 1.83
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 148.92
TOTAL: 1,063.15
CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.50
CHATSWORTH DATA CORPORATION BALLOT STORAGE BOXES 92,22
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 81.89
TOTAL: 177.61
FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 6.86
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 57.00
TOTAL: 63.86
LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50
TOTAL: 11,587.50
FACILITY MANAGEMENT GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83
DALCO SUPPLIES/CH 125.18
CLEANING SUPPLIES 7,p2
CLEANING SUPPLIES 7,02
WASTEBASKETS/PW 92.66-
LIFEWORKS SERVICES INC. MONTHLY CLEANING 1,418.98
MENARDS SUPPLIES
84.81
PATRICK D MOSENG LOCKS / PD 167.00
NEXTEL COI~UAUNICATIONS CELL PHONE CHARGES 27.51
TERRYS ACE HARDWARE SUPPLIES/PD 5.31
SUPPLIES/CH 15.21
SUPPLIES 6.16
VOSS LIGHTING BULBS/FD 121.55
BULBS/CH 117.79
BALLAST/FD 31.86
XCEL ENERGY ELECTRIC SERV 51-6960213 3,583.70
TOTAL: 5,628.27
PLANNING GENERAL SELECT ACCOUNT PARTICIPANT FEE 3,20
MCCOMBS FRANK ROOS ASSOC INC COMPREHENSIVE PLANNING SER 2,062.86
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.31
TOTAL: 2,093.37
I.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7,32
TYLER WORKS INCODE DIVISION WEB / INQUIRY 288.00
SOFTWARE MAINT/9/08 -- 8/0 18,450.78
INSIGHT PUBLIC SECTOR SWITCH / CABLE 57.25
NEXTEL CONIINUNICATIONS CELL PHONE CHARGES 60.97
NINE EAGLES PROMOTIONS EMBROIDERY g,5g
TOTAL: 18,873.91
POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88
SELECT ACCOUNT PARTICIPANT FEE 21.96
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 617.16
UNITED PARCEL SERVICE SHIPPING 8.63
08-28-2008 08:12 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
XCEL ENERGY ELECTRIC SERV 51-6960219 34.45
TOTAL: 2 466.08
BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT
NEXTEL COMMUNICATIONS
PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC
SELECT ACCOUNT
GOODPOINTE TECHNOLOGY
NEXTEL COMIMUNICATIONS
PUBLIC WORKS STREETS GENERAL
COMMERCIAL ASPHALT CO
DALCO
ESS BROTHERS & SONS INC
NEXTEL COMMUNICATIONS
NINE EAGLES PROMOTIONS
NORTHLAND CHEMICAL SUPPLY
TERRYS ACE HARDWARE
PARKS & RECREATION GENERAL
NON-DEPARTMENTAL PARKS
SELECT ACCOUNT
WAUSAU TILE INC
FIRST NATL BANK
TERRYS ACE HARDWARE
MISCELLANEOUS V GWEN INSKEEP
CANON FINANCIAL SERVICES INC
SELECT ACCOUNT
GEOFF MALTBY
PREMIER POS INC
ARROW BUILDING CENTER
MISCELLANEOUS V GWEN INSKEEP
DALCO
HASTINGS VEHICLE REGIS.
HYDRO TURF INC
MOTOR PARTS SERVICE CO
MTI DISTRIBUTING COMPANY
NEXTEL COMMUNICATIONS
NIEBUR IMPLEMENT CO
SHERWIN-WILLIAMS
TERRYS ACE HARDWARE
LYNN HOESCHEN / TOWN COBBLER
PARTICIPANT FEE
PARTICIPANT FEE
CELL PHONE CHARGES
CELL PHONE CHARGES
TOTAL:
COPIER LEASE
PARTICIPANT FEE
PCI SURVEY/FINAL
CELL PHONE CHARGES
TOTAL
HOT MIX
CLEANING SUPPLIES
BEEHIVE
CELL PHONE CHARGES
COVERALLS
BRILLIANCE
LETTER KIT
WASHERS/BOLTS/TRAY/ROLLERS
BOLTS
STAPLES
TOTAL:
PARTICIPANT FEE
TRASH/ RECYCLING CONTAINER
SEP LOAN 0320243279
SUPPLIES/SAW CHAIN
TOTAL:
GWEN INSKEEP:REFUND PK REN
COPIER LEASE
PARTICIPANT FEE
UMPIRES
MONTHLY FEES
MONTHLY FEES
BUFFER MATERIAL/LAKE REBEL
GWEN INSKEEP:REFUND PK REN
CLEANING SUPPLIES
2008 CHEV SILVERADO/ REG
LINEAR ACTUATOR
BEARING
FILTER
CELL PHONE CHARGES
CELL PHONE CHARGES
FLYWHEEL
PAINT
BOLT
SUPPLIES/TAPE
SUPPLIES/SEALER SPRAYER
SUPPLIES/REPAIRS
SUPPLIES/REPAIRS
O'BRIEN / SAFETY BOOTS
1.83
1.83
109.24
84.52
5.49
1,080.00
221.83
1,391.84
3,452.74
2.81
288.15
248.18
122.70
679.26
3.18
37.64
2.29
7.43
4,844.38
0.91
988.72
1,527.35
52.09
2,569.07
1.63
266.57
3.66
1,163.25
16.51
250.00
244.36
25.00
5..62
1,428.71
53.25
86.74
77.04
273.20
191.47
100.56
85.15
3.83-
12.76
26.27
3.72
2.88
88.20
08-28-2008 08:12 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
UNIVERSITY OF MINNESOTA TREE INSPECTOR WORKSHOP 255.00
XCEL ENERGY ELECTRIC SERV 51-6960215 308.65
ELECTRIC SERV 51-6960220 1,052.10
TOTAL: 6,018.47
PARKS & RECREATION AQUATIC CENTER ECOLAB INC CHEMICALS 5,005.50
PREMIER POS INC MONTHLY FEES 12.46
MONTHLY FEES 110.00
AQUA LOGIC, INC. STRAINER LIDS 745.50
DJAY SOUND & LIGHT SHOWS, INC. TEEN NIGHT DJAY 525.00
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 543.25
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 29.20
RECREATION SUPPLY COMPANY TEST CELLS 22.09
VISTAR CORPORATION CONCESSION SUPPLIES 1,311.09
XCEL ENERGY ELECTRIC SERV 51-6960209 3,739.97
TOTAL: 12,044.06
HERITAGE PRESERVATION HERITAGE PRESERVAT ANDREW HILL INFRARED IMAGES 70.00
SELECT ACCOUNT PARTICIPANT FEE 0.46
MN HISTORICAL SOCIETY PRESERVATION WORKSHOP-3 230.00
TOTAL: 300.46
FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68
BOYER FORD TRUCKS FIRE BRUSH TRUCK REPAIRS 58.23
FIRE BRUSH TRUCK REPAIRS 314.25
GRAPHIC DESIGN ENVELOPES/FD 289.68
ENVELOPES/ AMB 305.66
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 464.83
NINE EAGLES PROMOTIONS EMBROIDERY 106.50
NXTEC SALES GROUP INC CLEANING PRODUCTS 287.08
PJS AND ASSOCIATES INCORPORATED RESCUE EQUIP 560.32
XCEL ENERGY ELECTRIC SERV 51-6960214 1,372.87
TOTAL: 4,101.83
AMBULANCE FIRE & AMBULANCE DOERERS GENUINE PARTS FILTERS 27.76
PRAXAIR DISTRIBUTION-448 OXYGEN ai.~n
TOTAL: 118.96
LEDUC LE DUC DALCO
TERRYS ACE HARDWARE
TOWER CLEANING SYSTEMS
XCEL ENERGY
PARKS & RECREATION PARKS CAPITAL PROJ TERRYS ACE HARDWARE
VIKING ELECTRIC SUPPLY
CLEANING SUPPLIES 2.81
SUPPLIES/LD 4.57
MONTHLY CLEANING 441.98
ELECTRIC SERV 51-7216831 542.99
TOTAL: 992.35
VETS SOCCER LIGHTS SUPPLIE 48.39
VETS SOCCER LIGHTS SUPPLIE 12.78-
VETS SOCCER LIGHTS SUPPLIE 10.18
VETS SOCCER LIGHTS SUPPLIE 13.62
VETS SOCCER LIGHTS SUPPLIE 1.96
VETS/SOCCER LIGHTS 2,875.63
VETS SOCCER LIGHTS 2,536.03
VETS SOCCER LIGHTS 47.15
TOTAL: 5,520.40
PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD PROF/ VERMILLION RETAINING 3,158.08
OB-28-2008 08:12 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
BARR ENGINEERING CO. 08-2 REDEVELOPMENT STUDY 457.50
BRAUN INTERTEC MATERIALS OBSERVATIONS 08- 755.00
TOTAL: 4,370.58
NON-DEPARTMENTAL WATER MISCELLANEOUS V US BANK HOME MORTGAGE 14-133000-01 249.30
CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
HD SUPPLY WATERWORKS, LTD. ANTENNA 269.87
DALCO CLEANING SUPPLIES 2.81
G & K SERVICES TOWELS 73.33
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 222.67
OBRIEN, JOE CHEVROLET BATTERY 102.44
SHERWIN-WILLIAMS BRUSH/ MINERAL SPIRITS 46.46
PAINT 99.22
TERRYS ACE HARDWARE FEBREEZE/BLADES 22.30
SOFTNER SALT 63.96
SCREWS 1.62
SOCKET 3.50
WASP KILLER 12.75
CLEANER DESOLVIT/RAGS 28.72
SHIPPING 6.51
BRUSH 10.63
U.S. POSTMASTER CYCLE 1 BILLING 933.91
XCEL ENERGY ELECTRIC SERV 51-6960210 1,337.61
TOTAL: 3,572.13
PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54
AGGREGATE INDUSTRIES INC GRAVEL 232.30
GRAVEL 1,131.10
GRAVEL 217.10
BARYON SAND & GRAVEL CLASS 5 RECYCLE 1,351.41
COMMERCIAL ASPHALT CO HOT MIX 595.11
DOERERS GENUINE PARTS FILM SET 8.51
GENERAL OFFICE PRODUCTS WALLS/ LABOR 1,016.14
ADAPTER/WALL APPLICATIONS 365.83
MAP BOARDS 2,500.00
HANCOCK CONCRETE PRODUCTS CO INC CATCH BASIN SQUARES 82.30
MN PIPE & EQUIPMENT PVC PIPE 131.14
TERRYS ACE HARDWARE SCREWS 2,73
HAMMER BIT 7.44
WALLBOARD ANCHOR KIT 17.03
VINYL LETTERS 6.28
FASTENERS/SAW HOLE 27.10
WALLBOARD ANCHOR KIT 17.56
TKDA ENGINEERS PW CONSTRUCTION DOCS 3,167.63
TOTAL: 10,961.25
CITY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE 0.62
BOYER FORD TRUCKS ASSEMBLY/HTR 22.07
MOTOR PARTS SERVICE CO FILTERS 35.85
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.31
TOTAL: 85.85
PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2.75
STEVENS ENGINEERS, INC. CONSULTANT/ ARENA FLOOR 373.18
FERRELLGAS GAS FILLS 84.93
LETS PLAY HOCKEY SUBSCRIPTION 440.00
OB-28-2008 08:12 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.72
SHERWIN-WILLIAMS SEALER 306.36
PAINT/SUPPLIES 115.72
TERRYS ACE HARDWARE SUPPLIES 60.08
SUPPLIES 3.83
SUPPLIES 34.06
LYNN HOESCHEN / TOWN COBBLER O'BRIEN / SAFETY BOOTS 88.20
TOTAL: 1,563.83
PUBLIC WORKS HYDRO ELECTRIC TERRYS ACE HARDWARE RAGS/PAIL/PAINTBRUSH/PAINT 50.17
WASP KILLER g,2g
PAINT THINNER/BRUSH 22.12
OUTLET BOXES/CONNECTORS/PL 20.29
TOTAL: 100.87
NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 27.16
TOTAL: 27.16
NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 27.16
TOTAL: 27.16
NON-DEPARTMENTAL POOLED CASH FUND L.E.L.S. UNION DUES L.E.L.S. 399.00
TOTAL: 399.00
NON-DEPARTMENTAL POOLED CASH FUND L.E.L.S. UNION DUES L.E.L.S. 420.00
TOTAL: 420.00
NON-DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49 UNION DUES LOCAL 49 350.75
TOTAL: 350.75
NON-DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49 UNION DUES LOCAL 49 350.75
TOTAL: 350.75
NON-DEPARTMENTAL POOLED CASH FUND LOCAL 320 UNION DUES LOCAL 320 582.00
TOTAL: 582.00
NON-DEPARTMENTAL POOLED CASH FUND LOCAL 320 UNION DUES LOCAL 320 582.00
TOTAL: 582.00
NON-DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 104.00
TOTAL: 104.00
NON-DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 104.00
TOTAL: 104.00
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 00138614701 & 000071897601 480.38
TOTAL: 480.38
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 0014354527 CONNELL 235.34
TOTAL: 235.34
NON-DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00
TOTAL: 260.00
NON-DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00
TOTAL: 260.00
08-28-2008 08:12 AM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
____ ___________ FUND TOTALS
101 GENERAL 54,102.40
200 PARKS 6,018.47
201 AQUATIC CENTER 12,044.06
210 HERITAGE PRESERVATION 300.46
213 FIRE & AMBULANCE 4,220.79
220 LE DUC 992.35
401 PARKS CAPITAL PROJECTS 5,520.40
498 2008 STREET IMPROVEMENTS 4,370.58
600 WATER 3,572.13
601 WASTEWATER 10,961.25
610 TRANSIT 85.85
615 ARENA 1,563.83
620 HYDRO ELECTRIC 100.87
999 POOLED CASH FUND 4,182.54
GRAND TOTAL: 108,035.98
TOTAL PAGES: 6
OS-28-2008 01:46 PM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
COUNCIL & MAYOR GENERAL HICKS, PAUL MILEAGE 106.47
EMBAR4 TELEPHONE 12.49
WELLS FARGO BANK/ CREDIT CARD FRAMING/ JOANN FAB 142.00
OHERSTAR MEETING SUPPLIES 7.39
TOTAL: 268.35
ADMINISTRATION GENERAL GRAPHIC DESIGN PAPER 76.68
LASERSHARP, INC. TONER CARTRIDGE 54.85
EMBARQ TELEPHONE 194.24
WELLS FARGO BANK/ CREDIT CARD COUNTY MGRS MEETING SUPPLI 19.48
BRIDGE MEETING SUPPLIES 40.78
TOTAL: 386.03
CITY CLERK GENERAL ALLINA OCC MED PRE-EMP/O'BRIEN 95.00
INSIGHT PUBLIC SECTOR BARCODE SCANNER 50.59
MESKO LEE, MELANIE EXPENSE REIMBURSEMENT 28.08
EXPENSE REIMBURSEMENT 15.00
EMBARQ TELEPHONE 12.49
WELLS FARGO BANK/ CREDIT CARD GREEN MILL/LUNCHES/JUDGES 214.00
TOTAL: 415.16
FINANCE GENERAL EMBARQ TELEPHONE 108.26
WELLS FARGO BANK/ CREDIT CARD FINANCE COMMITTEE 7.26
TOTAL: 115.52
FACILITY MANAGEMENT GENERAL EMBARQ TELEPHONE 45.84
WELLS FARGO BANK/ CREDIT CARD CREDIT CARD FEES 10.00
PD SUPPLIES 16.40
XCEL ENERGY ELECTRIC SERV 51-6960208 1,630.16
ELECTRIC SERV 51-8110141 180.35
TOTAL: 1,882.75
PLANNING GENERAL JOHN HINZMAN MILEAGE 121.50
EMBARQ TELEPHONE 37.46
WELLS FARGO BANK/ CREDIT CARD MN APA CONF / FORTNEY 250.00
NIDI APA CONF BARKER 250.00
CREDIT CARD FEES 10.00
TOTAL: 668.96
I.T. GENERAL EMBARQ TELEPHONE 98,88
WELLS FARGO BANK/ CREDIT CARD BCA CJIS CONF 100.00
PRINTER 209.09
POWER SUPPLY 25.34
GFI CLIENT ADDITION 252.00
GFI CLIENT ADDITION/MAINT 99.00
TOTAL: 785.31
POLICE GENERAL BROWNELLS, INC. GENERAL SUPPLIES 147.02
NATHAN WOOD / TWIN CITY TACTICAL HICKS/ UNIFORMS 12.72
REMINGTON ARMS COMPANY INC ARMORER SCHOOL / HICKS 400.00
ARMORER SCHOOL/RISCH 400.00
ALLINA OCC MED PRE-EMP/ LINSCHEID 95.00
HICKS WAYNE UNIFORM ALLOW 273,82
MCGRATH, BRENDA MCGRATH CLOTHING ALLOWANCE 28.87
NATL ASSN OF TOWN WATCH NAT'L NIGHT OUT ITEMS 1,283.00
MICHAEL SCHMITZ REIMBURSE K-9 FOOD 72.03
OS-28-2008 01:46 PM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
SPRINT AIRCARDS 542.10
AIRCARDS 9.59-
EMBARQ TELEPHONE 460.65
STREICHERS LINSCHEID/UNIFORM-NEW 13.74
LINSCHEID/UNIFORM-NEW 41.51
LINSCHEID/UNIFORM-NEW 39.98
WALMART COMMUNITY GENERAL SUPPLIES 207.21
WELLS FARGO BANK/ CREDIT CARD SAFETY CAMP FLAGS 101.60
CREDIT CARD FEES 10.00
GOFER/BCA CJIC CONF 100.00
CREDIT CARD fees 10.00
CREDIT CARD CHARGES 10.00
TOTAL: 4,239.66
BUILDING & INSPECTIONS GENERAL EMBARQ TELEPHONE 74.91
TELEPHONE 12.49
WELLS FARGO BANK/ CREDIT CARD UNIFORMS/ LANDS END 287.95
LODGING/ CONF 303.45
TOTAL: 678.80
PUBLIC WORKS GENERAL NICHOLAS EGGER CONF EXPENSES 812.83
CONF EXPENSES 30.00
MONTGOMERY, THOMAS CONF EXPENSES 1,011.85
CONF EXPENSES 40.00
EMBARQ TELEPHONE gg,gg
TOTAL: 1,994.56
PUBLIC WORKS STREETS GENERAL ENVIRONMENTAL EQUIPMENT ARM / WRIST 2g9,25
E~"~ARQ TELEPHONE 103.26
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRES 2,834.75
TOTAL: 3,227.26
PARKS & RECREATION GENERAL KRISTIN BEHRENS MILEAGE REIMBURSEMENT 43.29
SHADE TREE ACRES / RIVER VALLEY CONST RELOCATE SPRUCE TREE/TUTTL 200.00
WALMART COMMUNITY BAGS/CFL RECYCLING 4.27
HFAC GIVEAWAY 23.62
WELLS FARGO BANK/ CREDIT CARD GREENDISK/ TECHNOTRASH 29.95
SHIPPING 7.00
EMPLOYEE FAIR/ BAGS 776.64
TOTAL: 1,084.77
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DRUM DEPOSIT 64.05-
TOTAL: 64.05-
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL 2,167.99
TOTAL: 2,167.99
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC UNLEADED FUEL 2,436.29
CENTRAL IRRIGATION SUPPLY VETS/ IRRIGATION 283.05
ANN GROTJOHN MILEAGE 47.85
PARKS & TRAILS COUNCIL OF MN TRAIL FEASIBILITY STUDY 8,000.00
CHILDRENS HOME SOCIETY & FAMILY SERVIC GROTJOHN/ DOMESTIC VIOLENC 15.00
COMMUNITY EDUCATION RIVERTOWN DAYS/PORTABLE SE 85.00
AD/ FALL BROCHURE 130.00
DALCO CLEANING SUPPLIES 129.90
ECOLAB PEST ELIMINATION DIVISION PEST CONTROL 79,gg
OS-28-2008 01:46 PM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
FASTENAL COMPANY SPRAYER CONVERSION 112.96
SHERWIN-WILLIAMS TAPE 46.77
EMBARQ TELEPHONE 236.35
. TERRYS ACE HARDWARE ROPE 5.09
VETS/IRRIGATION 6.33
WASP SPRAY g_2g
WALMART COMMUNITY SAFETY CAMP 3.07
RIVERTOWN DAYS SUPPLIES 48.85
VETS CONCESSION SUPPLIES 5.24
VOLLEYBALL/PARTY WAGON 10.53
BREAK ROOM SUPPLIES 9.28
SOFTBALL PRIZE 54.64
WELLS FARGO BANK/ CREDIT CARD SAFETY CAMP/PAPER 16.64
MALL/LICENSE 5.10
MALL/ TRAINING 110.00
PESTICIDE TRAINING 330.00
PESTICIDE TRAINING 10.00
TOTAL: 12,226.11
PARKS & RECREATION AQUATIC CENTER EMBARQ TELEPHONE 133.13
WALMART COMMUNITY CLEANING SUPPLIES 8.41
MISC SUPPLIES 168.26
MISC SUPPLIES 20.98
CONCESSION SUPPLIES 75.37
CONCESSION SUPPLIES 10.68
RECREATION SLPPLIES 16.20
CLEANING SUPPLIES 29.85
WELLS FARGO BANK/ CREDIT CARD CAMERAS/TEEN NIGHT 30.79
BIRTHDAY PARTY CAKES 59.90
GLOW NECKLACES/TEEN NIGHT 54.75
TOTAL: 608.32
HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN MEETING EXPENSES 17.78
CYNTHIA SMITH MILEAGE 23.40
EMBARQ TELEPHONE 12.49
WELLS FARGO BANK/ CREDIT CARD BOOKS 45.28
TOTAL: 98.95
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC SURVIVAIR SEAT/ CLOTHS 241.75
HUD SENSING MODULE 465.00
ENCAPSULATOR AGENT 2,500.00
GLOVES 342.00
LAKE ASSALJLT CUSTOM BOATS PUMP / FIRE RESCUE BOAT 3,600.00
FAIR OFFICE WORLD OFFICE SUPPLIES 187.57
OFFICE SUPPLIES 371.24
NINE EAGLES PROMOTIONS L7NIFORM EMBROIDERY 15.98
SCHUTT, MIKE CONF EXPENSES 59.08
CONF EXPENSES 136.55
CONF EXPENSES 245.00
SPRINT AIRCARDS 333.60
EMBARQ TELEPHONE 480.08
TERRYS ACE HARDWARE SHIPPING 10.53
WALMART COMMUNITY SAFETY CAMP 2.65
SAFETY CAMP 7,5g
SAFETY CAMP 350.14
WALMART COMMUNITY SUPPLIES 321.18
OB-28-2008 01:46 PM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
WELLS FARGO BANK/ CREDIT CARD FIRE CHIEF'S CONF 395.00
FIRE CHIEF'S CONF/GAS 423.05
FIRE CHIEF'S CONF/LODGING 715.16
CREDIT CARD FEES 10.00
TOTAL: 11,233.15
AMBULANCE FIRE & AMBULANCE FASTENAL COMPANY 24V BATTERY 903.40
REGINA MEDICAL CENTER AMBULANCE SUPPLIES 328.03
TOTAL: 1,231.43
PARKS & RECREATION PARKS CAPITAL PROJ GREEN COMPANIES / JESSE J MALL VETS/SOCCER LIGHTS 777.45
SUNRAM CONSTRUCTION INC LAKE ISABEL CONSTRUCTION 19,844.48
PRO BUILD VETS/SOCCER LIGHTS 9.88
BROADWAY AWARDS VIEW SCOPE PLAQUE 19.17
TERRYS ACE HARDWARE VETS/SOCCER LIGHTS 14.88
VETS/SOCCER LIGHTS 22.14
HARDWARE/VIEW SCOPE 0.53
VETS/SOCCER LIGHTS 1.58
HARDWARE/VIEW SCOPE 9.57
VETS/SOCCER LIGHTS 9.33
TOTAL: 20,709.01
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT DAKOTA COUNTY PROPERTY RECORDS RECORDING/COSERVATION RY 93.24
GARTZKE CONST. CO. BLOCK 1 GRADING/FILLING 920.00
SEH ENGINEERS TIF ELIGIBILITY ASSESSMENT 119.71
EMBARQ TELEPHONE 12.49
WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 10.00
TOTAL: 1,155.44
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. EMBARQ TELEPHONE 12.49
TOTAL: 12.49
PUBLIC WORKS 2008 STREET IMPROV BRAUN INTERTEC 08-2 MGMT / OBSERVE / TEST 2,744.00
PEINE PLUMBING & HEATING 214 9TH ST W 99.00
TOTAL: 2,843.00
NON-DEPARTMENTAL WATER MISCELLANEOUS V US BANK HOME MORTGAGE 14-133000-01 249.30
TOTAL: 249.30
NON-DEPARTMENTAL WATER MISCELLANEOUS V YMCA ST PAUL YMCA ST PAUL:REFUND TAXES 161.84
TOTAL: 161.84
NON-DEPARTMENTAL WATER MN DEPARTMENT OF HEALTH 3RD QTR/MN TESTING 11,414.00
HD SUPPLY WATERWORKS, LTD. REGISTER/ PLATE 64.34
ECOLAB PEST ELIMINATION DIVISION CHECKPOINT PROGRAM 110.76
SPRINT AIRCARDS 83.40
EMBARQ TELEPHONE 103.26
WALMART COMMUNITY MISC SUPPLIES 94.80
FILE CABINETS / SUPPLIES 108.76
MISC SUPPLIES 77.79
XCEL ENERGY ELECTRIC SERV 51-6960216 19,314.62
TOTAL: 31,391.73
PUBLIC WORKS WASTEWATER FLEXIBLE PIPE TOOL CO RODDING MACHINE 38,739.36
ROOT SAW/LEADER HOSE 581.02
GENERAL OFFICE PRODUCTS FILE CABINETS 5,892.17
08-28-2008 01:46 PM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT
MONITOR ARMS 954.60
OTTO EXCAVATING, INC. EXCAVATOR RENTAL 4,153.50
SEWER/WATER INSTALL 31,355.43
SOLBERG AGGREGATE COMPANY CRUSHED LIME ROCK 2,607.01
XCEL ENERGY ELECTRIC SERV 51-6960217 940.12
TOTAL: 85,223.23
CITY CLERK TRANSIT ANCOM COMMUNICATIONS INC. RADIO SERVICE 94.54
RADIO SERVICE 700.00
EMBARQ TELEPHONE 12.49
TOTAL: 807.03
PARKS & RECREATION ARENA US ALARM & DETECTION SUPPLY LLC 3 SMOKE DETECTORS 91.00
FERGUSON ENTERPRISES INC SEAL KIT 83.68
W.W. GRAINGER, INC. SERVICE CART/SHELF/GLOVES 283.46
NORTH AMERICAN SALT CO. SOFTENER SALT 571.65
EMBARQ TELEPHONE 68.32
DATA CONNECTIONS 298.58
TOP SHELF ATHLETICS SKATE LACES FOR RESALE 691.25
VIKING ELECTRIC SUPPLY TRANSFORMER 29.48
XCEL ENERGY ELECTRIC SERV 51-6960211 8.52
TOTAL: 2,125.94
PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46
EMBARQ TELEPHONE 33.35
XCEL ENERGY ELECTRIC SERV 51-6960212 3,353.18
TOTAL: 3,393.99
____ ___________ FUND TOTALS =______ _________
101 GENERAL 15,747.13
200 PARKS 14,330.05
201 AQUATIC CENTER 608.32
210 HERITAGE PRESERVATION 98.95
213 FIRE & AMBULANCE 12,464.58
401 PARKS CAPITAL PROJECTS 20,709.01
404 HRA REDEVELOPMENT 1,155.44
407 ECONOMIC DEV-IND. PK 12.49
498 2008 STREET IMPROVEMENTS 2,843.00
600 WATER 31,802.87
601 WASTEWATER 85,223.23
610 TRANSIT 807.03
615 ARENA 2,125.94
620 HYDRO ELECTRIC 3,393.99
GRAND TOTAL: 191,322.03
TOTAL PAGES: 5