HomeMy WebLinkAbout20080721 - VI-01VI-1
CrtYaf i-hstit~s
To: City Council
From: Becky Kline, Finance Department
Date: 7/15/2008
The attached Department Report itemizes vouchers that were paid on
July 15, 2008.
Thank you.
07-15-2008 08:57 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 METROPOLITAN COUNCIL ENVIRONMENTAL SER JUN SAC CHARGES 3,650.00
TOTAL: 3,650.00
COUNCIL & MAYOR GENERAL FILTER FRESH COFFEE SERVICE CH 191.70
TOTAL: 191.70
ADMINISTRATION GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 352.18
TOTAL: 352.18
CITY CLERK GENERAL 4IMPRINT POST-IT NOTE PADS 295.00
DISCOUNT 29.50-
FREIGHT B 32
STRESS BALLS SAFETY DAY 198.00
SET-UP CHARGE 55.00
DISCOUNT 20.00-
FREIGHT 20.63
GRAPHIC DESIGN NEWSLETTER, SUMMER/FALL 4,114.00
ICMA/ MEMBERSHIP 7/1/08-6/30/09 MEMBERSHIP 634.63
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 273.45
TOTAL: 5,549.73
FINANCE GENERAL TYLER WORKS INCODE DIVISION POSITIVE PAY MODULE 2,694.45
HLB TAUTGES, REDPATH, LTD INTERIM BILLING FOR 07 AUD 3,612.62
NEXTEL COMMUNICATIONS CELL PRONE CHARGES 27g_4g
TOTAL: 6,585.55
FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY HEATING/ GAS 1,266.31
HEATING/ GAS 127.99
HEATING/ GAS 10.12
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.97
TOTAL: 1,432.39
PLANNING GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 28.07
TOTAL: 2g_p7
I_T. GENERAL TYLER WORKS INCODE DIVISION WEB PUBLISHING FEES 88.00
UB INQUIRY 200.00
CDW GOVERNMENT INC E-TRUST SOFTWARE RENEWAL 1,756.19
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 297.39
SOLBREKK INC WATCHGUARD FIREWALL SUBSCR 567.65
TOTAL: 2,909.23
POLICE GENERAL BUREAU OF CRIMINAL APPRHN CJDN CONNECTION 390.00
MDT HOST DEVICE CONNECTION 570.00
DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION SYSTEM 280.96
LABOR RELATIONS ASSOC. DOFFING ARBITRATION MEET 570.00
MCKAYS AUTO SERVICE TRANSMISSION REPAIR 1412 1,915.75
NEXTEL COMMUNICATIONS CELL PHONE~CHARGES 660.08
MICHAEL T HELGET TOW BROKEN SQUAD 80.94
TOW BROKEN SQUAD 144.84
UNIFORMS UNLIMITED UNIFORM-GALLAND 253.72
UNIFORM-MUNSON 95.00
TOTAL: 4,961.29
BUILDING & INSPECTIONS GENERAL SHELL RAPID LUBE / CROSSROADS EXPRESS OIL CHANGE TRUCK 807 34.67
METROPOLITAN COUNCIL ENVIRONMENTAL SER 1~ ADMIN FEES 36.50-
07-15-2008 08:57 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NEXTEL CONN1UNICATIONS CELL PHONE CHARGES 112.27
CELL PHONE CHARGES 27.97
TOTAL: 138.41
PUBLIC WORKS GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 224.99
TERRYS ACE HARDWARE 2 SHOVELS 30.86
TOTAL: 255.85
PUBLIC WORKS STREETS GENERAL PRO BUILD LATH 40.45
ANDERSEN, E.F. & ASSOC. SIGN 92.37
MINNESOTA AG GROUP - HASTINGS TIRE 186.50
BOYER FORD TRUCKS STRAPS 17.73
SHOCK CREDIT 96.SO-
SHOCKS/PARTS 894.85
SLACK ADJUST 143.75
DIAMOND VOGEL PAINT CTR. PAINT 1,681.53
GRAPHIC DESIGN NO PARKING SIGNS 171.47
MOTOR PARTS SERVICE CO FUSE HOLDERS/NON-CHLORINE 28.56
LIQUID WRENCH 38.21
FILTERS 33.47
MIRROR 53.20
FILTERS 34.10
PARTS 5.70
COUPLER 11.91
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 253.01
NORTHERN SAFETY TECHNOLOGY LAMP 115.63
ZARNOTH BRUSH WORKS, INC. BROOM REFILLS 1,539.46
TOTAL: 5,235.60
PARKS & RECREATION GENERAL RESOURCEFUL BAG & TAG INC. RECYCLING BINS-SPECIAL EVE 800.00
TOTAL: 800.00
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST R. BROWN-WORKERS COMP 3,626.51
TOTAL: 3,628.51
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DISEL FUEL-680 GALLONS 3,127.04
TOTAL: 3,127.04
PARKS & RECREATION PARKS CENTRAL IRRIGATION SUPPLY WALLIN & POOL RAIN SENSORS 206.53
ANDERSEN, E_F. & ASSOC. SIGN FOR ISABEL PIER 49.66
TRUGREEN CHEMLAWN VET'S 122,48
PUBLIC SQUARE 143.78
VET'S 383.40
MISCELLANEOUS V JACOB THOMAS JACOB THOMAS:SAFETY BOOTS 40.00
CENTERPOINT ENERGY HEATING/ GAS 47.10
HEATING/ GAS 67.61
MN RECREATION /PARK ASSOC TOURNAMENT REGIST.-SOFTBAL 150.00
MOTOR PARTS SERVICE CO FILTER-TOOLCAT 10.18
NEXTEL CONII4UNICATIONS CELL PHONE CHARGES 253.90
CELL PHONE CHARGES 196.47
SPECIALIZED TURF SOD FARM LIONS SHELTER SOD 42.60
TERRYS ACE HARDWARE VET'S IRRIGATION 1.68
VET'S IRRIGATION 10.99
VET'S IRRIGATION 2.11
LYNN HOESCHEN / TOWN COBBLER SAFTEY BOOTS/C. LIKES 167.20
VISTAR CORPORATION CONCESSION SUPPLIES 79.72
07-15-2008 08:57 AM
DEPARTMENT FUND C O U N C I L R E P O R T
VENDOR NAME
PARKS & RECREATION AQUATIC CENTER COMCAST
COCA-COLA BOTTTLING CO
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
VISTAR CORPORATION
FIRE FIRE & AMBULANCE HLB TAUTGES, REDPATH, LTD
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
TERRYS ACE HARDWARE
WARD DIESEL FILTER SYSTEMS
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V DEBORAH PALO
MOTOR PARTS SERVICE CO
PRAXAIR DISTRIBUTION-448
REGINA MEDICAL CENTER
LEDUC LE DUC CENTERPOINT ENERGY
PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD
HOUSING & KEDEVELOPMEN GUARDIAN ANGELS - GUARDIAN ANGELS/HASTINGS LTD PARTNERSH
PUBLIC WORKS 2008 STREET IMPROV BARR ENGINEERING CO.
PUBLIC WORKS WATER JESSE FRANDRUP / VALLEY WELDING & MACH
CARGILL INCCORPORATED
DALCO
GOPHER STATE ONE-CALL INC
GRAPHIC DESIGN
HACH COMPANY
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
NIEBUR IMPLEMENT CO
PUBLIC WORKS WASTEWATER SATELLITE SHELTERS, INC.
WSB & ASSOCIATES INC
ARROW BUILDING CENTER
DALCO
MCES
CENTERPOINT ENERGY
VIKING ELECTRIC SUPPLY
PAGE: 3
PTION
TOTAL: 1,995.41
COMCAST SERVICE 79.95
CONCESSION SUPPLIES 300.12
HEATING/ GAS 11,524.10
CELL PHONE CHARGES 31.55
CONCESSION SUPPLIES 556.23
CONCESSION SUPPLIES 1,187.82
TOTAL: 13,679.77
AUDIT SERVICE HFD RELIEF A 4,200.00
HEATING/ GAS 123.11
CELL PHONE CHARGES 480.44
SHIPPING SERVICE 7.62
NO SMOKE REMOVAL/REINSTALL 4,025.00
TOTAL: 8,836.17
DEBORAH PALO:OVERPAY D. SM 76.84
FILTERS FOR AMBULANCE 1461 23.40
OXYGEN 169.55
AMBULANCE MEDS 6/2-6/15 176.39
TOTAL: 446.18
HEATING/ GAS 427.87
TOTAL: 427.87
ISABEL FISHING PIER FLOAT 78.95
TOTAL: 78.95
1ST HALF SETTLEMENT-TIF (9 11,616.51
TOTAL: 11,616.81
08-2 REDEVELOPMENT STUDY 3,412.50
TOTAL: 3,412.50
WELDING/MATERIALS 1,155.53
SALT 2,695.25
SALT 2,820.56
SUPPLIES 557.17
SUPPLIES 392.68
LOCATES 404.55
WATER QUALITY REPORTS 2,016.05
SPADNS 208.21
HEATING/ GAS 161.05
CELL PHONE CHARGES 302.87
BUCKET/HANGERS 1,256.70
TOTAL: 11,970.62
MOBILE OFFICE RENTAL 571.91
SANITARY SEWER COMP PLAN 3,194.25
SEALANT/NAILS/WOOD 29.97
SUPPLIES 613.44
WASTEWATER FLOW 8/08 79,933.80
HEATING/ GAS 60.90
CABLE 73A ~n
TOTAL: 85,142.57
07-15-2008 08:57 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
CITY CLERK TRANSIT O'REILLY AUTOMOTIVE FUEL FILTER ~ 9.37
FUEL FILTER 9.37
MOTOR PARTS SERVICE CO FILTER 11.09
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.97
TOTAL: 57.80
PARKS & RECREATION ARENA CENTERPOINT ENERGY ~ HEATING/ GAS 102.95
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 56.23
TOTAL: 159.18
PUBLIC WORKS HYDRO ELECTRIC FEDERAL ENERGY REG. COMM. ADMINISTRATIVE CHARGES 32,756.85
VIKING ELECTRIC SUPPLY CONDUIT/COVERS/STRAPS/HANG 1,021.05
CONDUIT 79.13
INSULATED HUB 30.69
TOTAL: 33,887.72
____ ___________ FUND TOTALS ----- -
101 GENERAL 35,716.51
200 PARKS 5,122.45
201 AQUATIC CENTER 13,679.77
213 FIRE & AMBULANCE 9,282.35
220 LE DUC 427.87
401 PARKS CAPITAL PROJECTS 78.95
405 GUARDIAN ANGELS - TIF 11,616.81
498 2008 STREET IMPROVEMENTS 3,412.50
600 WATER 11,970.62
601 WASTEWATER 85,142.57
610 TRANSIT 57.80
615 ARENA 159.18
620 HYDRO ELECTRIC 33,887.72
GRAND TOTAL: 210,557.10
TOTAL PAGES: 4
07-16-2008 03:30 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 WASHINGTON COUNTY ASSESSOR 2006 ASSESSMENT FEE 146.50
TOTAL: 146.50
ADMINISTRATION GENERAL STAPLES INC PAPER/PADS 277.41
SUPPLIES 88 57
INK/DVD/CD/ VOICE RECORDER 277.38
REFUND- MAGAZINE HOLDER 11.09-
REINFORCEMENT LABELS 0.83
AT&T LONG DISTANCE q_72
NEOPOST LEASING IJ-70 MAIL MACHINE 8/1 TO 137.17
OSBERG, DAVID M. ROUND TRIP AIRFARE TO RICH 505.00
TOTAL: 1,279.99
CITY CLERK GENERAL HRG TECHNOLOGY GROUP E-GOV'T IMPLEMENTATION-JUL 400.00
STAPLES INC ELECTION SUPPLIES 167.15
SUPPLIES 16.15
INK/FIRST CLASS ENVELOPES/ 158.26
AT&T LONG DISTANCE 3.33
RIVERTOWN NEWSPAPER CITY COUNCIL WORKSHOP 37.00
ORD 2008-OS THIRD SERIES 60.00
2008 GENERAL ELECTION 50.00
LABORATORY CORPORATION OF AMERICA HOLD J. JOHNSON-RANDOM TEST 36.75
SHANNON BAUSCH MILEAGE 34.34
TOTAL: 962.98
FINANCE GENERAL AT&T LONG DISTANCE 9.87
GFOA GFOA MEMBERSHIP-J. FLATEN 150.00
GFOA SEMINAR 522.00
KLINE, BECKY UNIFORMS "iR.tF
TOTAL: 720.03
LEGAL
GENERAL
FLUEGEL & MOYNIHAN PA LEGAL EXPENSES & ADVANCES- 197.72
LEGAL EXPENSES/ADVANCES-PR 496.07
TOTAL: 693.79
FINE SHINE EXTERIORS INC EXTERIOR WINDOW WASHING CH 941.32
EXTERIOR WINDOW WASHING PD 448.17
ARROW BUILDING CENTER SUPPLIES FOR CH BUILT IN C 5.26
AT&T LONG DISTANCE 1.90
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 21.02
DALCO CLEANING SUPPLIES CH 365.05
CLEANING SUPPLIES PD 365.05
ELECTRO WATCHMAN, INC REPAIR OF FD FIRE ALARM PA 215.45
W.W. GRAINGER, INC. TEMP GAUGE FOR COOLING SYS 40.57
LIFEWORKS SERVICES INC. MONTHLY CONTRACTED CLEANIN 1,111.19
M~7ARDS ~ SUPPLIES FOR ATTIC STAIRS 59.60
TERRYS ACE HARDWARE GENERAL SUPPLIES 5.33
GENERAL SUPPLIES 3.50
GENERAL SUPPLIES 8.50
GENERAL SUPPLIES 2,97
GENERAL SUPPLIES p,gg
GENERAL SUPPLIES 4.98
TRANE PARTS CENTER CONTRACTED SERVICE FOR CHI 342.00
TOTAL: 3,942.84
AT&T LONG DISTANCE 3.09
FACILITY MANAGEMENT GENERAL
PLANNING GENERAL
07-16-2008 03:30 PM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 3.09
I.T. GENERAL AT&T LONG DISTANCE 16.61
TOTAL: 16.61
POLICE GENERAL CHRISTINA GIPSON UNIFORM ALLOWANCE 55.50
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC REPAIRS 691.56
STAPLES INC OFFICE SUPPLIES 218.24
HORNADY MFG RIFLE AMMO FOR SWAT OFFICE 388.00
AT&T LONG DISTANCE 65.40
CITY OF MPLS. AUTO PAWN SYSTEM MAY 08 135.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 11.13
GERRYS FIRE PROTECTION FIRE EXTINGUISHER RECHARGE 67.11
GARY L KISSNER REPAIR SQUAD 3,716.94
LEXIS NEXIS MONTHLY ONLINE RESEARCH DA 124.00
MOTOR PARTS SERVICE CO UNLOCK KZT 69.16
OBRIEN, JOE CHEVROLET REPAIR OF K9 SQUAD 1,076.20
LEASE K9 VEHICLE MILEAGE O 1,070.12
USA MOBILITY MONTHLY PAGER LEASE 20.60
KURT WALTER HANSEN DOG KENNEL STORAGE 1,432.33
STREICHERS BODY ARMOR-JACOBSON 1,266.51
UNIFORMS UNLIMITED UNIFORM ITEMS-RESERVE-TRAU 355.60
UNITED PARCEL SERVICE SHIPPING 8.57
TOTAL: 10,771.97
BUILDING & INSPECTIONS GENERAL AT&T ~ LONG DISTANCE 4.46
LONG DISTANCE 4.60
MISCELLANEOUS V MITCH MARIA BROWN MITCH MARIA BROWN:OVER PAY 25.00
TOTAL: 34.08
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY PCI SURVEY 2,340.00
AT&T LONG DISTANCE 7.88
NICHOLAS EGGER TRANSPORTATION/PARKING 481.00
RIVERTOWN NEWSPAPER POLLUTION PREVENTION LEGAL 74.00
TOTAL: 2,902.88
PUBLIC WORKS STREETS GENERAL ACI ASPHALT CONTRACTORS INC 2008 MACMAT CULDESAC PROGR 16,298.27
2008 CRACKSEAL PROGRAM 19,341.24
ALLIED BLACKTOP CO. 2008 SEALCOAT PROGRAM 105,055.81
DALCO CLEANING SUPPLIES ST 146.02
PAGE, GREG SHOVELS 76.66
PRAXAIR DISTRIBUTION-448 OXYGEN 62.57
TERRYS ACE HARDWARE BITS 10.63
CONCRETE PATCHES 46.82
PROPANE 158.08
REEL/OIL/LUMBER CRAYON 27.99
WEDGE HANDLE 1.91
TERRYS ACE HARDWARE 7.41
TOTAL: 141,233.41
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,027.05
PAUL MAHER SET POLES
350.00
VIKING ELECTRIC SUPPLY BULHS 271.51
TOTAL: 2,648.56
PARKS & RECREATION GENF'RAT. GREENIMAGE CHAIN SAW CHAIN 22.83
07-16-2008 03:30 PM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 22.83
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST W. RUONA-WORKERS COMP 367.50
C. WEID-WORKERS COMP 367.00
D. TOLLEFSON-WORKERS COMP 1,573.92
TOTAL: 2,308.42
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC OIL -, „
TOTAL: 7.33
PARKS & RECREATION PARKS GEOFF MALTBY KITTENBALL UMPIRES 660.00
ALLEN O ARNESON DJ SERVICE-SAFETY CAMP 140.00
STAPLES INC PAPER 135.68
GLUE 0 97
OFFICE SUPPLIES 32.55
CENTRAL IRRIGATION SUPPLY VALVES AND VALUE BOX-VET'S 223.21
AT&T LONG DISTANCE 2.77
LONG DISTANCE 0.75
DALCO CLEANING SUPPLIES MT 292.04
PATRICK D MOSENG JMF-LOCK CHANGES EXTERIOR 168.75
MOTOR PARTS SERVICE CO FLOOR DRY-JMF 14.84
NATURE CALLS INC TOILET RENTAL 572.43
NORTHERN SAFETY TECHNOLOGY FORD TRUCK-STORM DAMAGE 115.89
TERRYS ACE HARDWARE VET'S IRRIGATION PARTS 6.59
LIONS SHELTER SUPPLIES g_57
VET'S IRRIGATION PARTS 11.12
BENCH/TABLE REPAIR MATERIA 14.27
PICNIC TABLE REPAIR HARDWA 20.53
KEYS 3.39
LIONS SHELTER SUPPLIES 49.81
TESSMAN SEED INC MOUND CLAY VETS 72.59
TOTAL: 2,547.75
PARKS & RECREATION AQUATIC CENTER AT&T LONG DISTANCE 3.94
DIPPIN DOTS, INC. CONCESSIONS 225.00
ELECTRO WATCHMAN, INC QUARTERLY ALARM 80.06
1ST LINE BEVERAGES INC. CONCESSIONS 564.80
COCA-COLA BOTTTLING CO CONCESSIONS 323.66
TERRYS ACE HARDWARE ELECTRICAL SUPPLIES 17.20
HORN 19.16
BULBS 3.17
ELECTRICAL SUPPLIES 64.71
VISTAR CORPORATION CONCESSIONS 1,027.38
CONCESSIONS 429.33
W W GOETSCH ASSOCIATES INC MOTOR AND PUMPS 7,688.63
TOTAL: 10,447.04
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE 0.46
BEHNKE WOODWORKING INC. WALL SHELVING/PIONEER ROOM 1,915.00
TOTAL: 1,915.46
FIRE FIRE & AMBULANCE INTERNAL REVENUE SERVICE FICA W/H 1,964.09
MEDICARE W/H 685.3b
KING'S COVE MARINA LLC REPAIR FOR RESCUE BOAT g2,bg
ALEX AIR APPARATUS INC BREATHING AIR FLOW RESTRIC 79.88
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 34.61
07-16-2006 03:30 PM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
AT&T LONG DISTANCE 25.76
EMERGENCY APPARATUS MAINT REPAIRS 1,080.94
REPAIRS 351.83
MOTOR PARTS SERVICE CO SUPPLIES 6.54
P.E.R.A. RETIREMENT CONTRIBUTIONS 437.93
PERA RETIREMENT CONTRIBUTI 2,Oi4.66
TERRYS ACE HARDWARE SUPPLIES 12.57
TOTAL: 6,738.86
AMBULANCE FIRE & AMBULANCE INTERNAL REVENUE SERVICE FICA W/H 1,611.04
MEDICARE W/H 790.95
ANCOM COMMUNICATIONS INC. PAGER REPAIR 12.50
MISCELLANEOUS V BRIAN DRUMMOND BRIAN DRUNA70ND:OVERPAY OF 1,145.28
EMERGENCY APPARATUS MAINT REPAIRS 514.85
P.E.R.A. RETIREMENT CONTRIBUTIONS 223.48
PERA RETIREMENT CONTRIBUTZ 3,920.79
REGINA MEDICAL CENTER AMBULANCE SUPPLIES 5/08 &6 961.32
TOTAL: 9,180.21
LIDUC LE DUC DALCO CLEANING SUPPLIES LD 146.00
TOWER CLEANING SYSTEMS MONTHLY CLEANING OF LE DUC 266.25
TOTAL: 412.25
POLICE-DARE DARE S.R. CITY OF HASTINGS REWARD MONEY FOR INFORMAN'P 500.00
CREATIVE PRODUCT SOURCING DARE ITEMS 537.11
TOTAL: 1,037.11
PARKS & RECREATION PARKS CAPITAL PROJ TERRYS ACE HARDWARE FENCE REPAIR MISSISSIPPI O 20.03
TOTAL: 20.03
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE 0.71
VERMILLION ELEVATOR INC GRASS SEED FOR BLOCK 1 165.08
TOTAL: 165.79
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. AT&T LONG DISTANCE 0.34
TOTAL: 0.34
PUBLIC WORKS 2005 IMPROVEMENT P PEMBER EXCAVATING INC BACK PAY OF PAY EST #10 8,750.00
2005-1 PAY EST #12 FINAL 56,316.20
TOTAL: 65,D66.20
PUBLIC WORKS 2008 STREET IMPROV RYAN CONTRACTING CO 2008-1 NVAI RECON PRO PE # 807,617.47
TOTAL: 807,617.47
NON-DEPARTMENTAL WATER MISCELLANEOUS V MASTELLAR, FRED 15-195500-02 80.09
HD SUPPLY WATERWORKS, LTD. BALL CORP/CURB BOXES/LID P 743.41
STAPLES INC TIE BOOKS/PAPER/TAPES 251.55
AT&T LONG DISTANCE 6.10
DPC INDUSTRIES, INC. HFS 1,603.31
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 25.59
DALCO CLOTHS
92.04
CLEANING SUPPLIES UT 146.02
ELECTRO WATCHMAN, INC ALARM MONITORING 105.44
GERLACH SERVICE, GERLACH OUTDOOR POWER SPARK PLUG/AIR CLEANER 18.12
GRAPHIC DESIGN INSERTING STATEMENTS 197.60
JIFFY-JR PRODUCTS MAT 553.96
07-16-2008 03:30 PM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MN PIPE & EQUIPMENT MARKING PAINT 56.69
TERRYS ACE HARDWARE SUPPLIES 14.08
SUPPLIES 156.25
TERRYS ACE HARDWARE 5.95
SUPPLIES 32 76
SUPPLIES g,87
SUPPLIES 24.48
SUPPLIES 24.48-
SUPPLIES 8.30
ROPE 14.90
SUPPLIES 23.38
SUPPLIES 10.20
PIPE 9.04
SUPPLIES 58.33
SUPPLIES 47.90
SUPPLIES 34.02
SUPPLIES 4.25
SUPPLIES 20.10
FAN 21.29
ROPE 8.65
SUPPLIES 3E,Og
SUPPLIES 15.96
SUPPLIES 30.10
SUPPLIES 19.65
BULB 2.97
TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 250.00
TOTAL: 4,713.16
PUBLIC WORKS WASTEWATER HD SUPPLY WATERWORKS, LTD. PIPE/TUBING/CLEANOUTS 6,799.33
TUBING/PIPE/PVC gg0,72
INSULATION/HYDRANT/END SEC 506.28
ACCESS COMMUNICATIONS INC LABOR SUPPLIES 797.80
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 173.40
ELECTRO WATCHMAN, iNC REPLACE SYSTEM 4,375.09
GENERAL OFFICE PRODUCTS OFFICE FURNITURE 39,931.35
VIKING ELECTRIC SUPPLY LAMPS 123.83
CABLE 1,503.04
TOTAL: 55,140.64
CITY CLERK TRANSIT BOYER FORD TRUCKS PUMP 250.07
HOSE 54.01
MOTOR PARTS SERVICE CO FILTERS 17.84
FILTERS 33.25
FILTERS 6.75
TOTAL: 361.92
PARKS & RECREATION ARENA AT&T LONG DISTANCE 1.20
BECKER ARENA PRODUCTS,ZNC RUBBER FLOOR/GLUE 1,980.79
DALCO SEASONAL JANITOR SUPPLIES 575.76
RINK SYSTEMS INC POLY CHANEL 94.62
TERRYS ACE HARDWARE CARPET KNIFE BLADES 9.55
CAMT ANCHOR/ HOSE/HANGER/C 27.64
TOTAL: 2,689.56
PUBLIC WORKS HYDRO ELECTRIC GRAYBAR ELECTRIC CIRCUIT BRF.AKF.R 131.14
VIKING ELECTRIC SUPPLY GASKETS/WIRE 74.37
07-16-2008 03:30 PM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION __ AMOUNT
CONNECTORS 7.05
INSULATED HUB CREDIT 30.69-
YOCUM OIL CO INC OIL/DRUM DEPOSIT 1,520.69
OIL/DRUM DEPOSIT 717.74
TOTAL: 2,420.50
NON-DEPARTMENTAL ESCROW - LETTER OF MISCELLANEOUS V HASTINGS GYMNASTICS HASTINGS GYMNASTICS:REFUND 1,000.00
TOTAL: 1,000.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T AUGUSTANA CARE FACILITY REFUND UNUSED AUGUSTANA ES 2,182.00
TOTAL: 2,182.00
NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE FEDERAL W/H 15,826.99
TOTAL: 15,626.99
NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE FICA W/H 3,575.13
TOTAL: 3,575.13
NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE MEDICARE W/H 1,476.31
TOTAL: 1,476.31
NON-DEPARTMENTAL POOLED CASH FUND MN DEPT OF REVENUE STATE W/H MINNESOTA 4,196.77
TOTAL: 4,196.77
NON-DEPARTMENTAL POOLED CASH FUND P.E.R.A. RETIREMENT CONTRIBUTIONS 610.53
TOTAL: 610.53
NON-DEPARTMENTAL POOLED CASH FUND P.E.R.A_ PERA RETIREMENT CONTRIBUTI 3,956.96
TOTAL: 3,956.96
_______________ FUND TOTALS =______-
101 GENERAL 167,687.98
200 PARKS 2,555.08
201 AQUATIC CENTER 10,447.04
210 HERITAGE PRESERVATION 1,915.46
213 FIRE & AMBULANCE 15,919.07
220 LE DUC 412.25
223 DARE S.R. 1,037.11
401 PARKS CAPITAL PROJECTS 20.03
404 HRA REDEVELOPMENT 165.79
407 ECONOMIC DEV-IND. PK 0.34
495 2005 IMPROVEMENT PROJECTS 65,066.20
498 2008 STREET IMPROVEMENTS 807,617.47
600 -WATER 4,713.16
601 WASTEWATER 55,140.84
610 TRANSIT 361.92
615 ARENA 2,669.56
620 HYDRO ELECTRIC 2,420.50
804 ESCROW - LETTER OF CREDIT 1,000.00
807 ESCROW - DEV/ENG/TIF-HRA 2,182.00
999 POOLID CASH FUND 29,642.71
GRAND TOTAL: 1,170,994.51
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TOTAL PAGES: 6
July 21, 2008
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks