HomeMy WebLinkAbout20080818 - VI-01vT-1
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To: City Council
From: Becky Kline, Finance Department
Date: 8/12/2008
The attached Department Report itemizes vouchers that were paid on
August 12, 2008.
Thank you.
OS-12-2008 09:07 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 DAKOTA COUNTY TREASURER/AUDIT ASBUILT RECORD FOR SEPTIC 40.00
HASTINGS AREA CHAMBER/COM JUNE 08 LODGING TAX 5,503.81
TOTAL: 5,543.81
COUNCIL & MAYOR GENERAL SUBURBAN RATE AUTHORITY 2008 MEMBERSHIP ASSESSMENT 1,200.00
TOTAL: 1,200.00
ADMINISTRATION GENERAL AT&T LONG DISTANCE 5.83
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 153.55
TOTAL: 159.38
CITY CLERK GENERAL AT&T LONG DISTANCE 0.32
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 123.68
TOTAL: 124.00
FINANCE GENERAL AT&T LONG DISTANCE 5.30
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 44.38
TOTAL: 49.68
FACILITY MANAGEMENT GENERAL DIRECT DIGITAL CONTROLS INC INSTALL ELECTRICAL AT PW F 236.96
REISTER REFRIGERATION INC REPAIR OF ICE MACHINE AT F 466.00
MACDONALD & MACK ARCHITECTS LTD PROFESSIONAL SERVICES FOR 432.35
AT&T LONG DISTANCE 1.86
BATHRICK'S APPLIANCE INC REPAIR OF FD AIR CONDITION 311.26
REPAIR OF FD AIR CONDITION 85.00
DISPOSAL OF PD REFRIGERATO 25.00
DALCO RECYCLE CONTAINER FOR PW 9.29
FLOOR CLEANING SUPPLIES FO 134.81
WASTE BASKETS FOR PW 98.64
ELECTRO WATCHMAN, INC REPAIR TO FIRE PANEL AT FD 89.46
DURESS BUTTONS FOR CH 210.36
MENARDS GENERAL SUPPLIES FOR PW 41.33
CENTERPOINT ENERGY HEATING/ GAS 151.81
HEATING/ GAS 90.89
HEATING/ GAS 10.12
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 16.72
STATE SUPPLY CO PLUMBING REPAIR PARTS 75.19
TERRYS ACE HARDWARE PARTS FOR REPAIR OF MAYOR' 5.10
GENERAL SUPPLIES 19.16
GENERAL SUPPLIES 13.83
GENERAL SUPPLIES 9.77
GENERAL SUPPLIES 1.19
TOTAL: 2,538.10
PLANNING GENERAL AT&T LONG DISTANCE 4.43
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 20.39
TOTAL: 24.82
I.T. GENERAL AT&T LONG DISTANCE 0.24
DELL DIRECT SALES L.P. LAPTOP BATTERY 144.10
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.20
SOLBREKK INC PRINTER REPAIR/MAINTENANCE 92.66
TOTAL: 287.20
POLICE GENERAL MARTIN-MCALLISTER DEBRIEFING/COUNSELING FOR 700.00
PSYCH EXAM-NEW OFFICER-K. 400.00
OB-12-2008 09:07 AM
DEPARTMENT FUND
BUILDING & INSPECTIONS GENERAL
C O U N C I L R E P O R T
SPARTAN PROMOTIONAL GROUP INC
BECK MOTOR INC.
AT&T
DE LAGE LANDEN FINANCIAL SERVICES
NELCOM CORPORATION
NEXTEL COMMUNICATIONS
NORTHLAND BUSINESS SYSTEMS
POST BOARD
AT&T
CHILL SERVICES LLC
NEXTEL COMMUNICATIONS
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY
AT&T
KIRK JOHNSON
NEXTEL COMMUNICATIONS
PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE
DOERERS GENUINE PARTS
I-STATE TRUCK CENTER
KREMER SPRING & ALIGNMENT
MACQUEEN EQUIPMENT, INC.
MOTOR PARTS SERVICE CO
NEXTEL COMIMUNICATIONS
PRAXAIR DISTRIBUTION-448
PUBLIC WORKS SIDEWALKS GENERAL MISCELLANEOUS V JOE RYAN
PARKS & RECREATION GENERAL BACHMANS INC
TERRYS ACE HARDWARE
PARKS & RECREATION PARKS GEOFF MALTBY
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC
SPARTAN PROMOTIONAL GROUP INC
SIGNATURE CONCEPTS INC
PRO BUILD
PAGE: 2
DESCRIPTION AMOUNT
SAFETY CAMP FLASHLIGHT WHI 261.87
DRUG TASK VEHICLE ENGINE 3,467.70
LONG DISTANCE 61.95
MONTHLY DICTATION SYSTEM 295.67
NEW STORM SIREN 24,424.72
CELL PHONE CHARGES 391.68
REPAIR/MAINTENANCE OF EQUI 416.67
LICENSE APPLICATION FEE-K. 90.00
TOTAL: 30,510.26
LONG DISTANCE 5.72
LONG DISTANCE 1.03
BOARD UP 3 WINDOWS 100.00
CELL PHONE CHARGES 66.94
CELL PHONE CHARGES 16.91
TOTAL: 190.60
PCI SURVEY 2,340.00
LONG DISTANCE 13.06
2008 BRIDGE INSPECTIONS 2,300.00
CELL PHONE CHARGES 209.58
TOTAL: 4,862.64
FUEL FILTER 17.11
AIR FILTER 34.11
LABOR/VALVE CORES 300.20
SWITCH AXLE SHIFT 58.43
SPRING PINS/BOLTS/LABOR 654.37
SEAL 201.88
OIL FILTER 3.33
OIL FILTER 6.06
FLASHER 5.85
FILTER 27.49
FILTER 15.17
FILTERS 44.99
FILTER 16.45
FILTER/THREADED 54.66
LIGHT 35.48
FILTER 4.Og
CARTRIDGE 17.27
CELL PHONE CHARGES 153.49
CYLINDER RENTAL 11.61
TOTAL: 1,662.03
JOE RYAN:SIDEWALK REIMBURS 2,500.00
TOTAL: 2,500.00
TREES 328.60
CHAINSAW PARTS 6.94
TOTAL: 335.54
SOFTBALL UMPIRES 7/22-8/3 1,782.00
MOUNT TIRES 15.00
SAFETY CAMP FLASHLIGHT WHI 363.48
SAFETY CAMP T-SHIRTS 879.50
LUMBER 9.1g
08-12-2008 09:07 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
KEM-PRO INDUSTRIAL SUPPLY CO. GRAFFITI GUARD 763.02
ARROW BUILDING CENTER SIGN POSTS & HARDWARE 213.06
AT&T LONG DISTANCE 3.74
LONG DISTANCE 0.32
MINNESOTA AG GROUP - HASTINGS TRAILER HUBS 394.51
TIRES 101.95
TIRE REPAIR 29.69
DALCO TOLIET PAPER-JMF 155.38
TOLIET PAPER-PARKS BLDGS 155.39
TRASH BAGS 73.02
DAY-TIMERS, INC. DAYTIMER REFILL 57.70
HASTINGS TIRE & AUTO SVC TIRES FOR SSOD 320.23
HASTINGS FORD-JEEP-EAGLE PART FOR FORD F250 33.24
COCA-COLA BOTTTLING CO CONCESSION-VETS 202.92
CENTERPOINT ENERGY HEATING/ GAS 50.54
HEATING/ GAS 50.20
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 169.00
CELL PHONE CHARGES 117.38
NIEBUR IMPLEMENT CO STIHL OILER REPAIR 68.28
TERRYS ACE HARDWARE HOCKEY BOARD REPAIR PARTS 19.24
SAFETY CAMP SUPPLIES 32.33
PIONEER PARK FLAG LIGHT 10.64
DIANE RADKE SIGN FOR DROP BOX 5.38
VISTAR CORPORATION VETS CONCESSION 165.94
WAGNER CONST. OF HAMPTON, INC. REPAIR VERMILLION FALLS OV 1,800.00
ZEE MEDICAL SERVICES FIRST AID SUPPLIES 136.17
TOTAL: 8,178.44
PARKS & RECREATION AQUATIC CENTER ECOLAB INC CHEMICALS 122.55
COMCAST INTERNET SERVICE 79.95
AT&T LONG DISTANCE 3.49
DIPPIN DOTS, INC. HFAC CONCESSION 450.00
DJAY SOUND & LIGHT SHOWS, INC. TEEN NIGHT DJ 525.00
1ST LINE BEVERAGES INC. HFAC CONCESSION 349.80
COCA-COLA BOTTTLING CO CONCESSION-HFAC 33.30
CENTERPOINT ENERGY HEATING/ GAS 9,535.80
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 24.07
RECREATION SUPPLY COMPANY SIGNS 33.96
TERRYS ACE HARDWARE SPRAY BOTTLES 8.48
KEYS 3.39
VISTAR CORPORATION HFAC CONCESSION 555.99
HFAC CONCESSION 1,028.87
TOTAL: 12,754.65
CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT 55,900.00
TOTAL: 55,900.00
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE 0.00
TOTAL: 0.00
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE SHOP SUPPLIES 7.33
SHOP SUPPLIES 72.26
CSK PROSHOP / AUTO PARTS PART FOR FIRE ENGINE TRUCK 11.97
MINNESOTA STATE FIRE MARSHAL FEE FOR TOWNSEND/STORLIE 60.00
ALEX AIR APPARATUS INC DRAGER WATER VAPOR TUBE/CO 324.95
AT&T LONG DISTANCE 45.86
08-12-2008 09:07 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME ___ DESCRIPTION AMOUNT
EMERGENCY APPARATUS MAINT PARTS FOR FIRE ENGINE #2 61.38
MEDICAL DISPOSAL SYSTEMS 32 GALLON CONTAINER HAZARD 80.15
CENTERPOINT ENERGY HEATING/ GAS 128.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 285.84
NIEBUR IMPLEMENT CO PARTS 9.55
PJS AND ASSOCIATES INCORPORATED RESCUE EQUIPMENT 116.71
TOTAL: 1,224.00
AMBULANCE FIRE & AMBULANCE UNIVERSITY OF ST. THOMAS DUPLICATING OF EMS GUIDELI 660.10
BOYER FORD TRUCKS REPAIR TO AMBULANCE #1 564.43
GORDYS GLASS REPLACE WINDSHIELD OF AMBU 318.24
PHYSIO-CONTROL INC DURASENSOR ADULT-MED SUPPL 440.99
MOORE MEDICAL CORP. MEDICAL SUPPLIES 25.00
PRAXAIR DISTRIBUTION-448 OXYGEN 156.15
OXYGEN AS_94
TOTAL: 2,250.85
LEDUC
LE DUC ELECTRO WATCHMAN, INC
CENTERPOINT ENERGY
TERRYS ACE HARDWARE
REPLACE MOTION SENSORS AT 795.34
HEATING/ GAS 67.43
SUPPLIES FOR LD 37.56
SUPPLIES FOR LD 15.72
TOTAL: 916.05
SOCCER LIGHTS-IRRIGATION/V 17.58
MISSISSIPPI OVERLOOK-CONST 825.00
VETS SOCCER LIGHTS PART 30.92
VETS SOCCER LIGHTS PART 2.i1
VETS SOCCER LIGHTS PART 27.10
SOCCER LIGHTS PROJECT-VETS 8.51
VETS SOCCER LIGHTS-CONDUIT 120.58
CONDUIT-VETS SOCCER LIGHTS 142.12
SOCCER FIELD LIGHTS/VETS 1,361.98
SOCCER FIELD LIGHTS/VETS 96.44
CREDIT RETURN CONDUIT 120.58-
TOTAL: 2,511.76
PARKS & RECREATION PARKS CAPITAL PROJ CENTRAL IRRIGATION SUPPLY
BLACKSTONE CONTRACTORS LLC
TERRYS ACE HARDWARE
VIKING ELECTRIC SUPPLY
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T
LONG DISTANCE i_~S
TOTAL: 1.15
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. AT&T
PUBLIC WORKS 2007 IMPROVEMENT P RON STOUDT / GREEN ACRES TREE MOVING
PUBLIC WORKS WATER AT&T
BARYON SAND & GRAVEL
BONESTROO & ASSOC
DPC INDUSTRIES, INC.
GOPHER STATE ONE-CALL INC
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
LONG DISTANCE 0.00
TOTAL: 0.00
07-1 INSTALL OF 4" TREES 5,150.00
TOTAL: 5,150.00
LONG DISTANCE 1.08
CLASS 5 96.87
PROMPT PAY DISCOUNT 4.84-
GENERAL CORRESPONDENCE 124.50
WATER TREATMENT PLANT 967.20
WELL #5 REHAB 70.00
COMPREHENSIVE WATER PLAN 7,143.24
HYDROFLOUR/ACID 1,294.94
LOCATES 363.95
HEATING/ GAS 107.92
CELL PHONE CHARGES 136.74
08-12-2008 09:07 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
SOLBERG AGGREGATE COMPANY CRUSHED LIMEROCK 45.73
TOTAL: 10,347.33
PUBLIC WORKS WASTEWATER HD SUPPLY WATERWORKS, LTD. PIPE 684.57
BOYER FORD TRUCKS TANK SURGE/CONNECTOR/CAP 164.95
COOLANT 25.25
COMMERCIAL ASPHALT CO ASPHALT CHUNK CREDIT 686.66-
41A WEAR 3,592.83
PROMPT PAY DISCOUNT 46.03-
DAKOTA GARAGE DOOR CO INC DOOR 1,440.00
ESS BROTHERS & SONS INC EXTERNAL SEAL/PRIMER 183.18
GRAYBAR ELECTRIC TRACKJACK CONNECTORS 19.35
MENARDS KNIFE/BLADES/TAPE/CARPET 158.66
CENTERPOINT ENERGY HEATING/ GAS 51.47
TOTAL: 5,587.57
CITY CLERK TRANSIT ROADSIDE PUMP & GROCERY/ OHM-SAI LLC LEAK IN TIRE PLUGGED/REFIL 15.00
BOYER FORD TRUCKS SWITCH ASY 23.33
SUPPORT & SPACER 7.17
BATTERY BOX 118.37
SUPERIOR TRANSIT SALES KIT PIN-LINK-ARM 70.69
MOTOR PARTS SERVICE CO BATTERY/CORE DEPOSIT/SEALA 264.57
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 16.71
TERRYS ACE HARDWARE FASTENERS 1.66
TOTAL: 517.50
PARKS & RECREATION ARENA CENTERPOINT ENERGY HEATING/ GAS 86.35
NIN ICE ARENA MNGR ASSN. ARENA MGR CONFERENCE-ELLIO 175.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 33.52
TOTAL: 294.87
NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V SCULLY LEIFELD BUILDER SCULLY LEIFELD BUILDERS:RE 750.00
TOTAL: 750.00
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
08-12-2008 09:07 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 49,988.06
200 PARKS 8,178.44
201 AQUATIC CENTER 12,754.65
206 CABLE ACCESS 55,900.00
210 HERITAGE PRESERVATION 0.00
213 FIRE & AMBULANCE 3,474.85
220 LE DUC 916.05
401 PARKS CAPITAL PROJECTS 2,511.76
404 HRA REDEVELOPMENT 1.15
407 ECONOMIC DEV-IND. PK 0.00
497 2007 IMPROVEMENT PROJECTS 5,150.00
600 WATER 10,347.33
601 WASTEWATER 5,587.57
610 TRANSIT 517.50
615 ARENA 294.87
607 ESCROW - DEV/ENG/TIF-HRA 750.00
999 POOLED CASH FUND 715.72
GRAND TOTAL: 157,087.95
TOTAL PAGES: 6
OS-14-2008 09:56 AM
DEPARTMENT FUND
NON-DEPARTMENTAL GENERAL
COUNCIL & MAYOR
ADMINISTRATION
CITY CLERK
FINANCE
C O U N C I L R E P O R T
VENDOR NAME
CITY OF HASTINGS
MISCELLANEOUS V M.T. EDGELL CONSTRUCTS
GENERAL FILTERFRESH
GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC
STAPLES INC
ARAMARK REFRESHMENT SERVICES
NEOPOST LEASING
GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC
HRG TECHNOLOGY GROUP
STAPLES INC
AMERICAN LEGAL PUBLISHING CORP
ALLINA OCC MED
CUSTOM PIN & DESIGN
EMILY'S BAKERY & DELI INC
RIVERTOWN NEWSPAPER
GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING GENERAL
I.T. GENERAL
LABORATORY CORPORATION OF AMERICA HOLD
MESKO LEE, MELANIE
CANON BUSINESS SOLUTIONS-CENTRAL INC
GOVT FINANCE OFFICERS ASN
CANON BUSINESS SOLUTIONS-CENTRAL INC
DAKOTA ELECTRIC ASSN
CANON BUSINESS SOLUTIONS-CENTRAL INC
CANON BUSINESS SOLUTIONS-CENTRAL INC
TYLER WORKS INCODE DIVISION
POLICE GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC
DAKOTA COMMUNICATIONS CENTER
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC
STAPLES INC
DAKOTA ELECTRIC ASSN
EVANS, LARRY
PAGE: 1
DESCRIPTION AMOUNT
CASH FOR CHANGE FUND FOR P 50.00
M.T. EDGELL CONSTRUCTION:R 0.80
TOTAL: 50.80
COFFEE SERVICE 2ND FLOOR C 190.64
TOTAL: 190.64
COPIER USAGE 306.29
INK CART/WRITING TABLETS/L 364.48
COIN ENVELOPES/GOLD SEALS/ 227.10
OCRY COLUMBIA REGULAR COFF 79.50
IJ-70 MAIL MACHINE 09/08 234.13
TOTAL: 1.211.80
COPIER USAGE 9.43
COPIER USAGE 155.30
E-GOV'T IMPLEMENTATION/REQ 400.00
ELECTIONS-PORTFOLIOS/PENS/ 159.04
41/2008 S-3 SUPPLEMENT PAG 738.00
SHIPPING 8.00
BREATH ALCOHOL-MAHONEY 30.00
CITY OF HASTINGS SILVER PI 276.00
CITY OF HASTINGS SILVER PI 276.00
ASSORTED TRAYS/MUFFINS 208.00
REZONE-CYSIEWSKI 50.00
DOG LICENSES 58.20
PUBLIC NOTICE-HERITAGE PRE 40.00
SPECIAL USE PERMIT 40.00
O'BRIEN PRE-EMPLOYMENT 36.75
MILEAGE 59.67
TOTAL: 2,544.39
COPIER USAGE 62.86
PUBLIC INVESTOR SUBSCRIPTI 55.00
TOTAL: 117.86
COPIER USAGE 0.14
108076 / ELEC SERV 21.02
TOTAL: 21.16
COPIER USAGE 61.14
TOTAL: 61.14
COPIER USAGE 2.37
WEB PUBLISHING FEES 200.00
UB INQUIRY 68.00
TOTAL: 290.37
COPIER USAGE 0.23
COPIER USAGE 434.89
DCC FEE SEPT 8,890.50
REPAIR/MAINTENANCE JULY OS 1,962.36
OFFICE SUPPLIES 307.26
OFFICE SUPPLIES 96.95
355707 / ELEC SERV 11.33
SAFETY BOOTS REIMBURSEMEN 159.99
08-14-2008 09:56 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
INTOXIMETERS, INC GENERAL SUPPLIES-PBT MOUTH 192.15
CARY L KISSNER REPAIR OF EQUIPMENT SQUAD 120.00
REPAIR OF EQUIPMENT SQUAD 120.00
REPAIR OF EQUIPMENT SQUAD 45.00
REPAIR OF EQUIPMENT SQUAD 45.00
REPAIR OF EQUIPMENT SQUAD 45.00
LEXIS NEXIS MONTHLY ONLINE RESEARCH DA 124.00
MEDTOX LABORATORIES, INC. DRUG SCREEN-LINSCHEID 33.36
USA MOBILITY MONTHLY PAGER LEASE 20.60
PETERSEN, ROXANN UNIFORM ALLOWANCE 68.72
MICHAEL SCHMITZ K-9 ITEMS 58.68
STREICHERS HICKS-UNIFORM ALLOWANCE 57.79
HICKS-UNIFORM ALLOWANCE 156.99
MCMENOMY-UNIFORM ALLOWANCE 47.99
LINSCHEID-NEW OFFICER UNIF 1,029.24
LINSCHEID-NEW OFFICER UNIF 38.33
THE UPS STORE 2007 ANNUAL REPORT BOOKS 1,134.76
TOTAL: 15,201.12
BUILDING & INSPECTIONS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 80.61
COPIER USAGE 7.34
BAKKEN, THOMAS MILEAGE 60.84
MISCELLANEOUS V M.T. EDGELL CONSTRUCTS M.T. EDGELL CONSTRUCTION:R 80.00
VALLEY AUTO CLINIC REAR BRAKES REPLACE-TRUCK 275.24
TOTAL: 504.03
PUBLIC WORKS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 99,73
BARR ENGINEERING CO. WATERSHED MGMT PLAN 15,472.00
TOTAL: 15,571.73
PUBLIC WORKS STREETS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC STREETS 20,99
PRO BUILD WOOD LATH 13.87
WOOD LATH 55.47
ANDERSEN, E.F. & ASSOC. SPEED LIMIT SIGNS 168.82
SIGN PLATES 191.41
MINNESOTA AG GROUP - HASTINGS LABOR/HOSE/ADAPTERS/FITTIN 150.40
COUPLINGS 57.71
DAKOTA COUNTY TECH COLLEG RECERTIFICATION-JOHNSON/SC 150.00
NIEBUR IMPLEMENT CO BLADES 56.02
WASTE MANAGEMENT ROLLOFF CONTAINER 645.63
ZARNOTH BRUSH WORKS, INC. BROOM/SHOES/BAFFLE STRIPS 216.09
TOTAL: 1,726.41
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN 152704 / ELEC SERV 2,027.05
TOTAL: 2,027.05
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST D. TOLLEFSON-WORKERS COMP 2,248.23
TOTAL: 2,248.23
PARKS & RECREATION PARKS CANON BUSINESS SOLUTIONS-CENTRAL INC PARKS 187.37
COPIER USAGE 12.16
STAPLES INC OFFICE SUPPLIES 57.06
MINNESOTA ASPHALT MAINTENANCE TRAIL MAINTENANCE 21,524.92
PIONEER/ BASKETBALL COURT 6,470.00
CAR TRUCK CITY 2008 CHEVY 2500 PICKUP TRU 21,210.85
CRYSTEEL TRUCK EQUIPMENT 2004 CHEVY PICKUP-PLOW CON 1,016.33
OS-14-2008 09:56 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
HASTINGS TIRE & AUTO SVC 580D DRIVE TIRE 168.04
HASTINGS VEHICLE REGIS. TITLE/REGISTRATION 08 CHEV 1,479.98
HYDRO TURF INC SPRAY UNIT PARTS 103.02
IND. SCHOOL DISTRICT #200 REPAIR COUPLING-JMF 72.36
MOTOR PARTS SERVICE CO 97 GMC PICKUP-ALTERNATOR/W 128.76
NATURE CALLS INC PORTABLE TOILET RENTAL 668.15
TOILET RENTAL-SAFETY CAMP 95.30
NINE EAGLES PROMOTIONS CLOTHING-TOM O'BRIEN 145.50
TERRYS ACE HARDWARE AIR CONDITIONER FILTER 12.76
VERMILLION ELEVATOR INC CASORON HERBICIDE 245.53
HONCHO PLUS HERBICIDE 101.41
VISTAR CORPORATION VETS CONCESSIONS 51.72
XCEL ENERGY ELECTRIC SERV 51-6960215 2,300.91
TOTAL: 56,052.13
PARKS & RECREATION AQUATIC CENTER
CANON BUSINESS SOLUTIONS-CENTRAL INC
ECOLAB INC
FERGUSON ENTERPRISES INC
COCA-COLA BOTTTLING CO
TERRYS ACE HARDWARE
VIKING ELECTRIC SUPPLY
VISTAR CORPORATION
COPIER USAGE 5.90
CHEMICALS 165.44
FAUCET PARTS 84.74
HFAC CONCESSIONS 267.06
GLUE 9.14
LIGHT BULBS 179.87
HFAC CONCESSIONS 700.75
TOTAL: 1,412.90
HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC
COPIER USAGE 7.60
COPIER USAGE 19.31
TOTAL: 26.91
FIRE FIRE & AMBULANCE CANON BUSINESS SOLUTIONS-CENTRAL INC FIRE 104.02
DAKOTA COMMUNICATIONS CENTER DCC FEE SEPT 8,890.50
IMAGE TREND, INC. FIRE BRIDGE PHASE 2 HOSTIN 250.00
APPLICATION SERVICE PROVID 675.00
APPLICATION SERVICE PROVID 675.00
FIRE BRIDGE PHASE 2 HOST F 250.00
CHAD JENSEN REPAIR TO BROKEN ZIPPER 20.00
GREEN LAWN UNDERGROUND SPRINKLERS SPRINKLER ROTOR HEADS 89.46
ALEX AIR APPARATUS INC FILTER 82.21
FINANCIAL FORMS & SUPPLIE AMBULANCE BILLING FORMS 397.59
GALLS, INC. SAFETY BOOTS FOR M. CHRIST 150.48
GRAPHIC DESIGN RECREATIONAL FIRE SAFETY T 295.70
MOTOR PARTS SERVICE CO FILTER FOR FIRE TRUCKS 24.47
OIL FOR AIR COMPRESSOR 23.47
NATL FIRE PROTECTION ASN FIRE PREVENTION WEEK MATER 365.81
HAGEMEYER NORTH AMERICA / VALLEN SENSOR METHANE 161.50
TOTAL: 12,455.21
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V DONALD STOFFEL DONALD STOFFEL:OVERPAY A08 66.20
MOTOR PARTS SERVICE CO OIL FILTER FOR AMBULANCE 3 14.21
NINETY-FOUR SERVICES INC. STROBE RED FOR AMBULANCE 79.47
PRAXAIR DISTRIBUTION-448 OXYGEN 130.17
TOTAL: 290.05
POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED POLICE RESERVE UNIFORM 312.27
POLICE RESERVE UNIFORM 47.87
POLICE RESERVE 137.33
POLICE RESERVE 36.95
OS-14-2008 09:56 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
POLICE RESERVE 173.06
TOTAL: 707.48
PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD VETS-PANEL SUPPORTS 20.82
VETS-PANEL SUPPORTS 30.89
VETS-PANEL SUPPORTS 12.28
VETS-PANEL SUPPORTS 30.05
HOISINGTON KOEGLER GROUP PROFESSIONAL SERVICES-MISS 143.81
TERRYS ACE HARDWARE VETS SOCCER LIGHTS PART 6.33
VIKING ELECTRIC SUPPLY VETS-ELECTRICAL PARTS 361.55
TOTAL: 605.73
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 6.73
BRADLEY & DEIKE PA VERMILLION PROJECT/JIFFY 405.00
EDA RESOLUTION 60.00
GA NOTE 30.00
EHLERS & ASSOC VERMILLION-JIFFY PROJECT 462.50
TOTAL: 964.23
PUBLIC WORKS 2008 STREET IMPROV ANDERSEN, E.F. & ASSOC. 2008-1 NVAI SIGNAGE 3,823.39
PEMBER EXCAVATING INC 2008-2 PAY EST #1 DTSWM PR 319,437.24
RYAN CONTRACTING CO 2008-1 NVAI RECON PROJECT 315,140.03
TOTAL: 638,400.66
PUBLIC WORKS WATER CANON BUSINESS SOLUTIONS-CENTRAL INC UTILITIES 20.99
COPIER USAGE 70.80
STAPLES INC CORK BOARD/CD HOLDER/ORGAN 80.24
HANGING FILE FOLDERS 41.15
BERRY COFFEE COFFEE 56.95
CARGILL INCCORPORATED SALT 2,711.62
SALT 2,716.93
DAKOTA ELECTRIC ASSN 221591 / ELEC SERV 15.55
GRAPHIC DESIGN INSERTING STATEMENTS 293.60
MN AWWA CONFERENCE 205.00
MN PIPE & EQUIPMENT ADAPTERS 93.56
MOTOR PARTS SERVICE CO SHAFT 53.24
TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 7/08 250.00
VIKING ELECTRIC SUPPLY LAMPS 83.65
TOTAL: 6,693.28
PUBLIC WORKS WASTEWATER CONSTRUCTION RESULTS CORPORATION PAY EST #9 PW BLDG 63,216.35
WSB & ASSOCIATES INC SANITARY SEWER COMP PLAN 6,881.50
TIERNEY BROTHERS INC. PROJECTOR/COLUMN/SCREEN 3,554.91
GEMSTONE PRODUCTS CO. CEMENT/FORM TUBE 66.80
DAKOTA ELECTRIC ASSN 214844 & 347013 / ELEC SER 117.67
DALCO ROLL TOWEL DISPENSERS 1,279.25
GRAYBAR ELECTRIC LENS-KIT 18.06
MCES WASTEWATER FLOW 08/08 79,933.80
PATRICK D MOSENG KEYS/LABOR/CYLINDERS 1,162.50
SHEMIN NURSERIES WOVEN NEEDLE PUNCH 172.26
SERVICE CHG 2.58
WOVEN NEEDLE PUNCH 820.16
VIKING ELECTRIC SUPPLY LIGHTING 329.16
ZIEGLER, INC. ANTIFREEZE/COOLANT 216.70
TOTAL: 157,771.70
OS-14-2008 09:56 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
CITY CLERK TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 20.55
GRAPHIC DESIGN 2000 TRAC TOKENS 634.10
TOTAL: 654.65
PARKS & RECREATION ARENA CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 0.45
RINK-TEC INTERNATIONAL INC ICE RINK CONSTRUCTION-PAY 28,453.00
W.W. GRAINGER, INC. 24 AIR FILTERS DESCANT 81.73
NINE EAGLES PROMOTIONS CLOTHING-TOM O'BRIEN 145.50
TERRYS ACE HARDWARE BALL VALVE/ADAPTER 121.80
CONSRT GLUE 4.25
CLOTH/PLASTIC/SHELF 62.57
PLASTIC SHELF DAMAGED 55.37-
PANNEL GLUE/GREASE TUBES 8.38
RETURNED PANEL GLUE/TOOK C 1.81
CHLORINE 9.57
CARPET VAC/VAC BAGS/BULBS 38.30
XCEL ENERGY ELECTRIC SERV 51-6960211 649.62
TOTAL: 29,521.61
PUBLIC WORKS HYDRO ELECTRIC PORTABLE BARGE SERVICE INC INSTALL LOG BOOM 5,758.57
TOTAL: 5,758.57
____ ___________ FUND TOTALS =_____ __________
101 GENERAL 41,766.43
200 PARKS 56,052.13
201 AQUATIC CENTER 1,412.90
210 HERITAGE PRESERVATION 26.91
213 FIRE & AMBULANCE 12,745.26
221 POLICE RESERVE S.R. 707.48
401 PARKS CAPITAL PROJECTS 605.73
404 HRA REDEVELOPMENT 964.23
498 2008 STREET IMPROVEMENTS 638,400.66
600 WATER 6,693.26
601 WASTEWATER 157,771.70
610 TRANSIT 654.65
615 ARENA 29,521.61
620 HYDRO ELECTRIC 5,758.57
GRAND TOTAL: 953,081.54
TOTAL PAGES: 5