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To: City Council
From: Becky Kline, Finance Department
Date: 6/24/2008
The attached Department Report itemizes vouchers that were paid on
June 24, 2008.
Thank you.
06-24-2008 09:34 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 MICHAEL EGGERT REFUND/APRIL & MAY LIFE IN 16.50
HASTINGS AREA CHAMBER/COM APR LODGING TAX 4,463.57
TOTAL: 4,480.07
COUNCIL & MAYOR GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 34.55
TOTAL: 34.55
ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99
COPIER LEASE 423.41
STAPLES INC SUPPLIES 121.60
SUPPLIES 175.16
SUPPLIES 83.79
SUPPLIES 42.56
PAPER SHREDDER 1,256.15
LEAGUE NII~T CITIES INSURANCE TRUST WORKERS COMP 299.46
NEOPOST LEASING JULY/ MAIL MACHINE 136.87
TOTAL: 3,027.99
CITY CLERK GENERAL HRG TECHNOLOGY GROUP JUNE/ REQ PARTNERS 400.00
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 53.30
U.S. POSTMASTER NEWSLETTER POSTAGE 1,567.02
TOTAL: 2,020.32
FINANCE GENERAL TYLER WORKS INCODE DIVISION REPORT WRITER TRAINING 180.00
GOVT FINANCE OFFICERS ASN 2007 CERTIFICATE PROGRAM 415.00
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 356.98
TOTAL: 951.98
LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50
TOTAL: 11,587.50
FACILITY MANAGEMENT GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 55.02
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.72
ECOLAB PEST ELIM.DIVISION PEST ELIMINATION 79.88
GENERAL OFFICE PRODUCTS PD / CHAIR 575.62
LEAGUE NIN CITIES INSURANCE TRUST WORKERS COMP 419.78
LIFEWORKS SERVICES INC. CLEANING SERVICES 950.01
PATRICK D MOSENG PD LOCKER LOCKS 299.58
TERRYS ACE HARDWARE SUPPLIES 15.96
SUPPLIES _ _ 19.68
TOTAL: 2,436.25
PLANNING GENERAL MCCOMBS FRANK RODS ASSOC INC COMPREHENSIVE PLANNING SER 1,435.50
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP __ 242.21
TOTAL: 1,677.71
I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY MAY / WAN 245.83
COMPUTER INTEGRATION TECHNOLOGIES SUPPORT / SERVICE 210.00
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 124.53
TOTAL: 580.36
POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88
STAPLES INC SUPPLIES 268.19
OFFICE SUPPLIES 201.54
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 4,519.63
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10.58
06-24-2008 09:34 AM
FUND
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
PUBLIC WORKS STR. LIGH GENERAL
PARKS & RECREATION GENERAL
MISCELLANEOUS GENERAL
NON-DEPARTMENTAL PARKS
NON-DEPARTMENTAL PARKS
NON-DEPARTMENTAL PARKS
PARKS & RECREATION PARKS
C O U N C I L R E P O R T PAGE : 2
VENDOR NAME DESCRIPTION AMOUNT
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 12,961.41
LEXIS NEXIS ONLINE RESEARCH ACCESS 124.00
MN DEPT OF PUBLIC SAFETY INTOXILYZER RECERT CLASS/B 50.00
MICHAEL T HELGET SQUAD TOW 90.53
SQUAD TOW 80.94
TASER INTERNATIONAL TASER REPAIR 350.00
TOTAL: 20,440.70
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 247.47
FUEL CHARGES 63.39
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 607.11
WASTE MANAGEMENT SPRING CLEAN UP DISPOSAL F 4,725.23
TOTAL: 5,643.20
CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 419.37
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 662.52
TOTAL: 1,166.41
COMMERCIAL ASPHALT CO HOT MIX 2,378.80
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 4,636.75
RIVER COUNTRY COOPERATIVE LUBE OIL 106.18
KIMBALL-MIDWEST PAINT 276.91
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 6,186.64
TOTAL: 13,585.28
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,027.05
TOTAL: 2,027.05
FIRST NATL BANK LOAN 0320243279 1,527.35
GREENIMAGE PUMP REPAIR 56.48
GRAPHIC DESIGN LABELS/VINYL 129.93
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 144.85
ARBOR DAY FOUNDATION MAHONEY MEMBERSHIP 15.00
PAUL HALLBERY / SHADE TREE ACRES RELOCATE TREE 200.00
TERRYS ACE HARDWARE ROPE 11.60
TOTAL: 2,085.21
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 3,159.02
TOTAL: 3,159.02
MISCELLANEOUS V MELA KRICK MELA KRICK:REFUND PARK REN 2.28
TOTAL: 2.28
YOCUM OIL CO INC DIESEL FUEL 2,346.20
TOTAL: 2,346.20
YOCUM OIL CO INC UNLEADED FUEL 1,503.33
TOTAL: 1,503.33
CANON FINANCIAL SERVICES INC COPIER LEASE 266.57
GEOFF MALTBY SOFTBALL OFFICIALS 1,435.50
STAPLES INC SUPPLIES 48.78
SUPPLIES 58.77
CENTRAL IRRIGATION SUPPLY VETS IRRIGATION 125.67
VETS IRRIGATION 217.61
06-24-2008 09:34 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
MISCELLANEOUS V MELA KRICK MELA KRICK:REFUND PARK REN 35.00
COMMUNITY EDUCATION SOFTBALL & KICKBALL LEAGUE 16,848.00
FARMERS MILL & ELEVATOR, INC. CHEMICAL SEED/ FERTILIZER 377.43
LASERSHARP, INC. COPIER TONER 152.30
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 2,278.57
METRO ATHLETIC SUPPLY INC BASES 133.87
COCA-COLA BOTTTLING CO VETS CONCESSION SUPPLIES 154.35
MTI DISTRIBUTING COMPANY MOWER BLADE & PARTS 207.70
TERRYS ACE HARDWARE VETS IRRIGATION 8.26
TRAIL PATCH MIX 7.98
TRAIL PATCH MIX 7.98
VETS IRRIGATION 6.17
VETS IRRIGATION 96.88
VERMILLION ELEVATOR INC GRASS SEED 218.33
GRASS SEED 41.27
TOTAL: 22,726.99
PARKS & RECREATION AQUATIC CENTER ECOLAB INC CHEMICALS 5,005.50
STAPLES INC SUPPLIES 163.53
DALCO CLEANING SUPPLIES 185.96
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 730.80
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 1,883.59
COCA-COLA BOTTTLING CO CONCESSION SUPPLIES 106.40
NINE EAGLES PROMOTIONS SUPERVISOR UNIFORMS 223.00
VISTAR CORPORATION CONCESSION SUPPLIES 310.24
TOTAL: 8,609.02
HERITAGE PRESERVATION HERITAGE PRESERVAT LANDSCAPE RESEARCH 3RD / LOCAL DESIGNATION ST 6,488.34
MEETING EXPENSES 329.00
LEAGUE NQT CITIES INSURANCE TRUST WORKERS COMP 7.92
WORKERS COMP 15.30
TOTAL: 6,840.56
FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73
ANCOM COMMUNICATIONS INC. MINITOR V SOFTWARE 514.93
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,622.86
DIVE RESCUE INTERNATIONAL SWIFT WATER RESCUE CLASS 1,540.00
DOERERS GENUINE PARTS REPAIR PARTS 441.04
SHOP SUPPLIIES/ CORE RETUR 9.73
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 8,506.90
MINNESOTA SHREDDING LLC SHREDDING SERVICE 48.00
MOTOR PARTS SERVICE CO REPAIR PARTS 4.35
TOTAL: 12,994.54
AMBULANCE FIRE & AMBULANCE ANCOM COMMUNICATIONS INC. COVER DUST AGCY CONN 53.90
MISCELLANEOUS V MARY SIMON MARY SIMON:REFUND OVERPAY 157.64
SHARON ANTHONY SHARON ANTHONY:REFUND OVER 17.28
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,988.41
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 894.17
PHYSIO-CONTROL INC MEDICAL SUPPLIES 412.31
PRAXAIR DISTRIBUTION-448 OXYGEN 88.70
TOTAL: 3,612.41
LEDUC LE DUC FINE SHINE EXTERIORS INC EXTERIOR WINDOW WASHING 3,622.43
RYAN MECHANICAL INC CONTROL VALVE INSTALLATION 539.40
TOWER CLEANING SYSTEMS CLEANING SERVICES 53.25
06-24-2006 09:34 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 4,215.08
PARKS & RECREATION PARKS CAPITAL PROJ HOISINGTON KOEGLER GROUP PROF SERVICES/RIVER FLATS 443.81
TOTAL: 443.81
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA LEGAL FEES / ADMIN 105.00
LEGAL FEES / REDEVELOPMNT 180.00
LEGAL / TIF #4 120.00
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 525.84
TOTAL: 930.84
NON-DEPARTMENTAL WATER MISCELLANEOUS V JOHNSON, BRUCE 11-159000-01 1.11
TOTAL: 1.11
PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
R & B SUPPLY SAW WHEELS 244.93
HAWKINS INC CHLORINE PUMP / TANK 2,502.75
RHINO LININGS OF RED WING INC TRUCK LINING/ 2008 CHEVY 510.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,112.72
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 39.31
GRAPHIC DESIGN STATEMENT MAILING 238.47
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 1,233.48
VERMILLION ELEVATOR INC SEED 188.40
TOTAL: 7,154.58
PUBLIC WORKS WASTE4IATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 582.16
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 175.77
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 1,044.83
TOTAL: 1,887.30
CITY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3,311.23
LEAGUE MII CITIES INSURANCE TRUST WORKERS COMP 53.56
WORKERS COMP 1,098.39
WORKERS COMP 81.00
TOTAL: 4,544.18
PARKS & RECREATION ARENA W.W. GRAINGER, INC. LAMPS 115.02
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 691.80
MN DEPT/LABOR & INDUSTRY BOILER INSPECTION 10.00
TERRYS ACE HARDWARE PAINT SUPPLIES 13.24
THE UPS STORE SHIPPING 22.77
TOTAL: 852.63
PUBLIC WORKS HYDRO ELECTRIC LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 758.29
VIKING ELECTRIC SUPPLY LAMP 125.18
TOTAL: 883.47
06-24-2008 09:34 AM C O U N C I L R E P O R T PAGE: S
DEPARTMENT FUND VENDOR NAME DESCRIPTION
____ ___________ FUND TOTALS =__ __--------___
101 GENERAL 74,903.60
200 PARKS 26,576.80
201 AQUATIC CENTER 8,609.02
210 HERITAGE PRESERVATION 6,840.56
213 FIRE & AMBULANCE 16,606.95
220 LE DUC 4,215.08
401 PARKS CAPITAL PROJECTS 443.81
404 HRA REDEVELOPMENT 930.84
600 WATER 7,155.69
601 WASTEWATER 1,887.30
610 TRANSIT 4,544.18
615 ARENA 852.83
62C H'iDRO ELECTRIC 883.47
--------------------------------------------
GRAND TOTAL: 154,452.13
--------------------------------------------
TOTAL PAGES: 5
06-24-2008 09:34 AM C O U N C I L R E P O R T PAGE: 6
SELECTION CRITERIA
SELECTION OPTIONS
VENDOR SET: * All
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 6/24/2008 THRU 6/24/2008
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Department
GL ACCTS: NO
REPORT TITLE: C O U N C I L R E P O R T
SIGNATURE LINES: 0
~/ Of {-~li'1~S
To: City Council
From: Becky Kline, Finance Department
Date: 7/1/2008
The attached Department Report itemizes vouchers that were paid on
July 1, 2008.
Thank you.
07-01-2008 08:37 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 MISCELLANEOUS V MN WINDOW & SIDING MN WINDOW & SIDING:REFUND 0.50
CONNELL'S CUSTOM EXTER CONNELL'S CUSTOM EXTERIORS 1.50
DELTA DINTAL PLAN OF MINNESOTA JULY PREMIUM 3,203.15
MINNESOTA MUTUAL MN LIFE INS 1,488.05
MN LIFE INS 16.50
TOTAL: 4,709.70
COUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 53.22
EMBARQ TELEPHONE 11.90
WELLS FARGO BANK/ CREDIT CARD LMC CONF MEAL 54.88
LMC CONF LODGING/ALONGI 219.78
LMC CONF LODGING/RIVINESS 13.32
LMC CONF LODGING/RIVINESS 286.38
LMC CONF LODGING/ HICKS 219.78
LMC CONF LODGING/ SLAVIK 13.32
LMC CONF LODGING/ SLAVIK 219.78
LMC CONF LODGING/ HOLLENBE 13.32
LMC CONF LODGING/ HOLLENBE 219.78
TOTAL: 1,325.46
ADMINISTRATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.66
EMILY'S BAKERY & DELI INC BOX LUNCHES FOR BUDGET MEE 44.67
GRAPHIC DESIGN ENVELOPES 203.42
ENVELOPES 233.24
COLORED PAPER 25.56
LASERSHARP, INC. REMANUFACTURED C3903 36.Si
SHIPPING & HANDLING FEE 2.37
MINNESOTA MUTUAL MN LIFE INS 8.25
EMBARQ TELEPHONE 189.23
WELLS FARGO BANK/ CREDIT CARD LMC CONF LODGING 329.67
TOTAL: 1,076.57
CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 6.0E
INSIGHT PUBLIC SECTOR FLAT PANEL MONITOR-sCHROED 216.75
FLAT PANEL MONITOR-BELISLE 216.75
FLAT PANEL MONITOR-MESKO L 216.75
MINNESOTA MUTUAL MN LIFE INS 17.00
MN LIFE INS 4.13
EMBARQ TELEPHONE 11.90
WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 89.95
LMC CONF LODGING/ LEE 219.78
LMC CONF LODGING/ LEE 13.32
IMCA AIRFARE ~ 505.50
TOTAL: 1,517.91
FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 14.64
MINNESOTA MUTUAL MN LIFE INS 30.92
EMBARQ TELEPHONE 104.74
TOTAL: 150.30
FACILITY MANAGEMENT GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.66
MINNESOTA MUTUAL MN LIFE INS 8.25
EMBARQ TELEPHONE 45.25
XCEL INERGY ELECTRIC SERV 51-6960208 1,537.27
ELECTRIC SERV 51-6960213 2,437.51
ELECTRIC SERV 51-8110141 325.85
07-01-2008 08:37 AM C O U N C I L R E P O R T
DEPARTMENT FUND VENDOR NAME
PLANNING GENERAL SELECT ACCOUNT
MINNESOTA MUTUAL
EMBARQ
WELLS FARGO BANK/ CREDIT CARD
I.T. GENERAL SELECT ACCOUNT
CRABTREE COMPANIES INC
MINNESOTA MUTUAL
EMBARQ
WELLS FARGO BANK/ CREDIT CARD
POLICE GENERAL BROWNELLS, INC.
SELECT ACCOUNT
ELECTRO WATCHMAN, INC
MINNESOTA MUTUAL
MN JWENILE OFFICERS ASSOC
EMBARQ
STREICHERS
WALMART COMMUNITY
WELLS FARGO BANK/ CREDIT CARD
XCEL ENERGY
BUILDING & INSPECTIONS GENERAL
SELECT ACCOUNT
BDM CONSULTING ENGINEERS, PLC
CHILL SERVICES LLC
MISCELLANEOUS V MN WINDOW & SIDING
CONNELL'S CUSTOM EXTER
DAKOTA FENCE OF MN INC
MINNESOTA MUTUAL
EMBARQ
WELLS FARGO BANK/ CREDIT CARD
PUBLIC WORKS GENERAL SELECT ACCOUNT
ENGINEERING REPRO SYSTEMS
MINNESOTA MUTUAL
EMBARQ
PAGE: 2
DESCRIPTION AMOUNT
TOTAL: 4,357.79
PARTICIPANT FEE 6.41
NIN LIFE INS 21.45
TELEPHONE 35.69
APA MEMBERSHIP/ FORTNEY 210.00
TOTAL: 273.55
PARTICIPANT FEE 10.98
LASERFICHE SOFTWARE ASSURA 7,121.39
MN LIFE INS 24.75
TELEPHONE 95.18
MUSIC ON HOLD 63.23
TOTAL: 7,315.53
GENERAL ITEMS-GUN CLEANING 112.19
PARTICIPANT FEE 43.91
QUARTERLY ALARM SERVICE JU 57.51
MN LIFE INS 264.00
MNJOA CONFERENCE 08-HICKS/ 420.00
TELEPHONE 442.43
AMMO FOR QUALIFICATION SHO 1,477.07
GENERAL SUPPLY 89.63
GENERAL SUPPLY 8.43
GENERAL ITEMS 41.03
PRINTER INK CART 39.39
GAS/ SQUAD 1418 20.00
GUN REPAIR PARTS 135.26
ELECTRIC SERV 51-6960219 33.12
TOTAL: 3,183.97
PARTICIPANT FEE 3.66
PARTICIPANT FEE 3.66
FINAL GRADE 817.50
TOP OF BLOCK VERIFICATION 580.00
GRASS/WEEDS 100.00
GRASS/WEEDS 276.00
GRASS/WEEDS 63.00
GRASS/WEEDS 94.50
EMPTY POOL/SECURE FENCE 100.00
GRASS/WEEDS 94.50
GRASS/WEEDS 94.50
MN WINDOW & SIDING:REFUND 50.00
CONNELL'S CUSTOM EXTERIORS 225.00
REFUND PERMIT 22007-61 CAN 25.00
MN LIFE INS 33.00
MN LIFE INS 8.25
TELEPHONE 71.39
TELEPHONE 11.90
CREDIT CARD CHARGES 102.53
TOTAL: 2,754.39
PARTICIPANT FEE 10.98
4 ROLLS OF PAPER FOR PLOTT 62.23
MN LIFE INS 55.11
TELEPHONE 95.18
07-01-2008 08:37 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 223.50
PUBLIC WORKS STREETS GENERAL CHEMSEARCH PUREWASH SYSTEMS 125.78
INTERSTATE POWER SYSTEMS TRANSMISSION REPAIR/SENSOR 1,145.03
MINNESOTA MUTUAL MN LIFE INS 66.00
EMBARQ TELEPHONE 102.08
UNLIMITED SUPPLY INC TUBE CLAMPS 9.64
CLAMPS/FUSE HOLDERS 67.11
WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 20.08
TOTAL: 1,535.72
PUBLIC WORKS STR. LIGH GENERAL GRAYBAR ELECTRIC BULBS 194.04
VIKING ELECTRIC SUPPLY ANCHOR BOLTS/ELBOWS/COUPLI 29.81
ANCHOR BOLT SET 42.60
TOTAL: 266.45
PARKS & RECREATION GENERAL RON STOUDT / GREEN ACRES TREE MOVING TREE REPLACEMENT AT AQUATI 150.00
MINNESOTA MUTUAL MN LIFE INS 4.13
TERRYS ACE HARDWARE SPRAYER/HARDWARE 21.08
WELLS FARGO BANK/ CREDIT CARD RECYCLING DECALS 90.55
TOTAL: 265.76
PARKS & RECREATION PARKS TREE TRUST CP ADAMS-DISC GOLF KIOSK 275.00
SELECT ACCOUNT PARTICIPANT FEE 5.49
PREMIER POS INC MAY FEES 7.77
MAY FEES 250.00
CENTRAL IRRIGATION SUPPLY VETS IRRIGATION 172.52
TRUGREEN CHEMLAWN AQUATIC CENTER-FERTILIZER 90.53
G & K SERVICES SHOP TOWELS-JMF 39.14
GERLACH SERVICE, GERLACH OUTDOOR POWER PUSH MOWER BLADE ADAPTER/T 68.28
MENARDS REPLACEMENT FOLDING CHAIR 10.61
MINNESOTA MUTUAL MN LIFE INS 61.88
MOTOR PARTS SERVICE CO BELT DRESSING 5.18
MTI DISTRIBUTING COMPANY SSOD MOWER DECK BEARINGS 32.25
SHERWIN-WILLIAMS TAPE & PAINT 54.02
EMBARQ TELEPHONE 231.65
TERRYS ACE HARDWARE SPRAYER/HARDWARE 12.03
WEED TRIM BLADE 11.17
WEED TRIM BLADE 3.72-
HOSE & FILTER 25.87
VISTAR CORPORATION CONCESSION SUPPLIES 24.82
WALMART COMMUNITY SUPPLIES 4.56
SUPPLIES 212.83
SUPPLIES 12.93
WELLS FARGO BANK/ CREDIT CARD JOINT POWERS MEETING 113.57
XCEL ENERGY ELECTRIC SERV 51-6960220 671.96
TOTAL: 2,390.34
PARKS & RECREATION AQUATIC CENTER PREMIER POS INC MAY FEES 43.56
MAY FEES 110.00
DIPPIN DOTS, INC. 6 CASES 450.00
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 408.30
MINNESOTA MUTUAL NIN LIFE INS 8.25
EMBARQ TELEPHONE 130.19
VISTAR CORPORATION CONCESSION SUPPLIES 1,241.15
CONCESSION SUPPLIES 708.83
07-01-2008 08:37 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT
WALMART COMMUNITY SUPPLIES 48.00
SUPPLIES 177.84
SUPPLIES 52.16
SUPPLIES 50.20
SUPPLIES 25.13
WELLS FARGO BANK/ CREDIT CARD RECYCLING DECALS 205.88
WRISTBANDS 133.52
CAKE/ CONCESSIONS 35.95
BALLOONS 122.77
MICROPHONE 53.24
CLIPS 28.01
XCEL ENERGY ELECTRIC SERV 51-6960209 2,073.30
TOTAL: 6,106.28
HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT PARTICIPANT FEE 0.92
MINNESOTA MUTUAL MN LIFE INS 2.06
EMBARQ TELEPHONE 11.90
WELLS FARGO SANK/ CREDIT CARD FRAMING /DEPOSIT ~ 70.00
TOTAL: 84.68
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC SURVIVAIR HUD DISPLAY/COMP 600.00
DOERERS GENUINE PARTS AIR FILTER FOR FIRE TRUCK 209.92
FAIR OFFICE WORLD OFFICE SUPPLIES 101.14
MINNESOTA MUTUAL MN LIFE INS 132.00
MOTOR PARTS SERVICE CO LIGHT BULB FOR FIRE TRUCK 46.32
PJS AND ASSOCIATES INCORPORATED RESCUE EQUIPMENT 455.22
E~ARQ TELEPHONE 467.73
TERRYS ACE HARDWARE SHIPPING SERVICE 14.15
WALMART COMMUNITY STATION SUPPLIES 99.71
OFFICE SUPPLIES 13.59
WELLS FARGO BANK/ CREDIT CARD BATTERY TESTER 45.34
XCEL ENERGY ELECTRIC SERV 51-6960214 813.56
TOTAL: 2,998.68
AMBULANCE FIRE & AMBULANCE MOTRE MEDICAL CORP. MEDICAL SUPPLIES 830.31
MOTOR PARTS SERVICE CO PART FOR AMBULANCE 19.08
WALMART COMMUNITY EQUIPMENT PART FOR AMBULAN 21.27
WELLS FARGO BANK/ CREDIT CARD AR COLLECTION SEMINAR/CARL 249.00
TOTAL: 1,119.66
LEDUC LE DUC XCEL ENERGY ELECTRIC SERV 51-7216831 384.25
TOTAL: 384.25
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CHILL SERVICES LLC TIF INSPECTORS 20.00
DAKOTA COUNTY TREASURER MORTGAGE REGIST. TAX/CONSE 148.00
MINNESOTA MUTUAL MN LIFE INS 8.25
EMBARQ TELEPHONE 11.90
WELLS FARGO BANK/ CREDIT CARD HOUSING MEETING 44.00
TOTAL: 232.15
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL MN LIFE INS 5.36
EMBARQ TELEPHONE 11.90
WELLS FARGO BANK/ CREDIT CARD ECON DEV ASSC MN CONF 323.63
TOTAL: 340.89
PUBLIC WORKS 2008 STREET IMPROV BRAUN INTERTEC MATERIALS OBSERVATIONS 2,721.50
07-O1-2008 08:37 AM
PUBLIC WORKS
C O U N C I L R E P O R T
FUND VENDOR NAME
OTTO EXCAVATING, INC.
WATER BONESTROO & ASSOC
CARGILL INCCORPORATED
GEMSTONE PRODUCTS CO.
ECOLAB PEST ELIM.DIVISION
G & K SERVICES
MINNESOTA MUTUAL
MN PIPE & EQUIPMENT
EMBARQ
VIKING ELECTRIC SUPPLY
XCEL ENERGY
PUBLIC WORKS
WASTEWATER GRAYBAR ELECTRIC
MENARDS
MN DEPT/LABOR & INDUSTRY
MINNESOTA MUTUAL
VIKING ELECTRIC SUPPLY
CITY CLERK
TRANSIT SELECT ACCOUNT
INSIGHT PUBLIC SECTOR
MINNESOTA MUTUAL
EMBARQ
TERRYS ACE HARDWARE
WALMART COMMUNITY
PARKS & RECREATION ARENA SELECT ACCOUNT
MINNESOTA MUTUAL
EMBARQ
XCEL ENERGY
PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL
EMBARQ
XCEL ENERGY
PAGE: 5
DESCRIPTION AMOUNT
218 E 6TH REPAIR H2O LEAK 495.00
TOTAL: 3,216.50
GENERAL SERVICES 727.75
WATER TREATMENT PLANT 1,631.52
WELL #5 PUMP REHAB 1,547.32
COMP WATER PLAN 5,195.98
SALT 2,644.59
SALT 2,709.37
VULKEM 11.25
ODOR UNITS 15.44
HAND TOWELS 66.48
MN LIFE INS 57.50
PLUGS/CURB BOX REPAIR/VALV 448.08
TELEPHONE 102.08
STEP LADDER 117.15
ELECTRIC SERV 51-6960210 907.48
ELECTRIC SERV 51-6960216 13,373.03
TOTAL: 29,555.02
RINGS 276.11
ORTRONICS 577.76
SYSTIMAX CONNECTIVITY 645.40
ORTRONICS 57.66
ORTRONICS 26.26
ADHESIVE/WIRE NAIL STEEL 21.51
ELECTRICAL INSPECTION 41.25
MN LIFE INS 29.29
D-RING 15.00
POLES 2,387.73
HEATERS 83.33
TOTAL: 4,161.30
PARTICIPANT FEE 1.24
FLAT PANEL MONITOR-LATHAM 216.75
MN LIFE INS 9.82
MN LIFE INS 24.75
TELEPHONE 11.90
FLY SWAYERS FOR BUSES 5.50
SUPPLIES 82.96
SUPPLIES 66.07
TOTAL: 418.99
PARTICIPANT FEE 5.49
MN LIFE INS 24.75
TELEPHONE 67.15
DATA CONNECTIONS 298.58
ELECTRIC SERV 51-6960211 653.17
TOTAL: 1,049.14
MN LIFE INS 6.60
TELEPHONE 33.35
ELECTRIC SERV 51-6960212 2,869.72
TOTAL: 2,909.67
NON-DEPARTMENTAL ESCROW - LETTER OF AMCON CONSTRUCTION COMPANY LLC AMCON I 10,000.00
07-01-2008 08:37 AM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 10,000.00
NON-DEPARTMENTAL ESCROW - LETTER OF AMCON CONSTRUCTION COMPANY LLC REFUND OF CASH IN LIEU OF 5,000.00
TOTAL: 5,000.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T AMCON CONSTRUCTION COMPANY LLC REFUND OF UNUSED PLAN ESCR 3,545.00
TOTAL: 3,545.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T AMCON CONSTRUCTION COMPANY LLC REFUND OF UNUSED ENG ESCRO 1,541.00
TOTAL: 1,541.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T XCEL ENERGY REFUND/RELEASE OF PERMIT 3 250.00
TOTAL: 250.00
_______________ FUND TOTALS =_____ _______--
101 GENERAL 28,956.60
200 PARKS 2,390.34
201 AQUATIC CENTER 6,106.28
210 HERITAGE PRESERVATION 84.88
213 FIRE & AMBULANCE 4,118.34
220 LE DUC 384.25
404 HRA REDEVELOPMENT 232.15
407 ECONOMIC DEV-IND. PK 340.89
498 2008 STREET IMPROVEMENTS 3,216.50
600 WATER 29,555.02
601 WASTEWATER 4,161.30
610 TRANSIT 418.99
615 ARENA 1,049.14
620 HYDRO ELECTRIC 2,909.67
804 ESCROW - LETTER OF CREDIT 15,000.00
807 ESCROW - DEV/ENG/TIF-HRA 5,336.00
GRAND TOTAL: 104,260.35
-------------------------------
TOTAL PAGES: 6
07-03-2008 10:06 AM
DEPARTMENT FUND
NON-DEPARTMENTAL GENERAL
COUNCIL & MAYOR GENERAL
ADMINISTRATION GENERAL
CITY CLERK GENERAL
FINANCE GENERAL
FACILITY MANAGEMENT GENERA~~
PLANNING
I.T.
POLICE
GENERAL
GENERAL
C O U N C I L R E P O R T
VENDOR NAME
HASTINGS AREA CHAMBER/COM
MISCELLANEOUS V MIKE SLAVIK
HICKS, PAUL
RIVENESS, EDWARD
ASSURANT EMPLOYEE BENEFITS
INSIGHT PUBLIC SECTOR
LASERSHARP, INC.
BIGGERFISH DIGITAL MEDIA
ASSURANT EMPLOYEE BENEFITS
LABORATORY CORPORATION OF AMERICA HOLD
MESKO LEE, MELANIE
ASSURANT EMPLOYEE BENEFITS
THYSSENKRUPP ELEVATOR CORD
PARKOS CONSTRUCTION CO INC
BATHRICK'S APPLIANCE INC
ASSURANT EMPLOYEE BENEFITS
W.W. GRAINGER, INC.
SHERWIN-WILLIAMS
TERRYS ACE HARDWARE
TKDA ENGINEERS
ASSURANT EMPLOYEE BENEFITS
JOHN HINZMAN
LEGACY COMMUNICATIONS ENTERPRISES LLC
ASSURANT EMPLOYEE BENEFITS
INSIGHT PUBLIC SECTOR
NORNES, STEPHANIE
GENERAL DAKOTA COMMUNICATIONS CENTER
RATWI K, ROSZAK & MALONEY, P.A.
PAGE: 1
DESCRIPTION AMOUNT
MAY LODGING TAX 4,766.48
TOTAL: 4,766.48
MIKE SLAVIK:MILEAGE 68.68
MILEAGE 66.66
MEALS/ CONF 22.15
TOTAL: 157.49
LONG TERM DISABILITY PREMI 34.74
ACER FLAT PANEL DISPLAY 216.62
REMANUFACTURED SSI 74.50
SHIPPING & HANDLING FEE 4.84
TOTAL: 330.70
SUNSCREEN GIVEAWAY 775.13
LONG TERM DISABILITY PREMI 8.31
LONG TERM DISABILITY PREMI 36.69
RTW TEST 36.75
RANDOM & PRE-EMPLOYMENT 110.25
MILEAGE 68.68
TOTAL: 1,035.81
LONG TERM DISABILITY PREMI 77.50
'DOTAL: 77.50
ELEVATOR SERVICE FOR CH ~ 386.70
PAYMENT FOR CH LOBBY REMOD 21,934.50
REPAIR FD AIR CONDITIONING 97.78
LONG TERM DISABILITY PREMI 14.58
REPLACE PUMP FOR PD HOT WA 224.53
PAINT/SUPPLIES FOR CH PAIN 302.33
SUPPLIES 5.68
SUPPLIES 2.26
SUPPLIES 12.16
CONSTRUCTION DOC'S 413.13
TOTAL: 23,393.65
LONG TERM DISABILITY PREMI 46.19
MILEAGE-PLANNING 105.02
TOTAL: 151.21
4612 TELEPHONES (5) 452.63
LONG TERM DISABILITY PREMI 53.30
BE SVR LICENSE 789.14
BE SVR LICENSE CREDIT 394.57-
KEYBOARDS(5) 71.14
BELKIN PHONE ADAPTER 24.28
POWER ADAPTER 88.13
VERTICAL NOTEBOOK RISERS 66.33
HUB 14.28
UNIFORM CARDIGANS 25.93
TOTAL: 1,190.59
DCC FEE/JULY 8,890.50
ARBITRATION AWARD-FEES 14,977.50
DISBURSEMENTS 608.67
07-03-2008 10:06 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 575.72
MCKAYS AUTO SERVICE TRANSMISSION REPAIR SQUAD 2,186.13
NORTHLAND BUSINESS SYSTEMS MAINT./SERVICE DICTATION S 1,880.13
PUBLIC SAFETY CENTER INC SUPPLIES 279.12
MICHAEL SCHMITZ LODGING 437.80
TRANSPORTATION 203.00
MEALS 65.00
LODGING FOR K-9 48.99
DOG FOOD FOR K-9 43.65
SPECIAL TEES UNIFORM-M. MUNSON 18.00
SPRINT POLICE 917.40
TOTAL: 31,131.61
BUILDING & INSPECTIONS GENERAL BDM CONSULTING ENGINEERS, PLC TOP OF BLOCK VERIFICATION 981.00
CHILL SERVICES LLC LAWN CARE 801 E 1ST STREET 63.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 70.60
LONG TERM DISABILITY PREMI 14.12
OBRIEN, JOE CHEVROLET 5 MONTHS / LEASE 1,601.25
OBRIEN, JOE CHEVROLET 319.50
TOTAL: 3,049.47
PUBLIC WORKS GENERAL MATT YOKIEL WORK BOOTS 200.00
BDM CONSULTING ENGINEERS, PLC LOT REVIEW CERTIFIFCATES 640.00
DAVID CHALMERS OTHER 164.99
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 121.92
UNIVERSITY OF MINNESOTA STORMWATER U CLASS-J. CAVE 50.00
TOTAL: .1,176.91
PUBLIC WORKS STREETS GENERAL BROCK WHITE COMPANY SILT FENCE 206.52
COMMERCIAL ASPHALT CO HOT MIX 3,802.08
COUNTRYSIDE IMPLEMENT INC SHIPPING 6,92
HEADLIGHT/SNAPRINGS/HYDR Q 109.70
HYDR QUICK 97,gg
ENVIRONMENTAL EQUIPMENT SWITCH g5,9g
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 124.74
PRAXAIR DISTRIBUTION-448 CYLINDER RENTAL 11.91
TOTAL: 4,405.84
PUBLIC WORKS STR. LIGH GENERAL GEMSTONE PRODUCTS CO. CONCRETE/CART RENTAL/SILK 149.10
XCEL ENERGY ELEC SERVICE 51-6960218 13,326.36
TOTAL: 13,475.46
PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.69
TOTAL: 7.69
PARKS & RECREATION PARKS GEOFF MALTBY SOFTBALL UMPIRES 2,227.50
JARED FLEWELLEN MILEAGE 33.84
ANN GROTJOHN MILEAGE 19.70
BARRY BERNSTEIN MILEAGE 122.21
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 123.11
COCA-COLA BOTTTLING CO VETS CONCESSIONS 143.09
TERRYS ACE HARDWARE IRRIGATION PARTS 1.16
IRRIGATION PARTS 9,74
LEDUC TABLE ANCHORS 12.09
IRRIGATION PARTS 9.96
PLAYGROUND EQUIPMENT REPAI 2.65
07-03-2008 10:06 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME __ DESCRIPTION AMOUNT
VISTAR CORPORATION CONCESSION SUPPLIES 25.31
XCEL ENERGY ELEC SERVICE 51-6960215 2,301.20
TOTAL: 5,031.56
PARKS & RECREATION AQUATIC CENTER DIPPIN DOTS, INC. CONCESSION 150.00
DJAY SOUND & LIGHT SHOWS, INC. DJ FOR TEEN NIGHT 525.00
1ST LINE BEVERAGES INC. CONCESSIONS 691.25
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 20.07
COCA-COLA BOTTTLING CO CONCESSIONS 478.68
VISTAR CORPORATION CONCESSIONS 943.51
CONCESSIONS 440.75
TOTAL: 3,249.26
CABLE CABLE TV ALPHA VIDEO & AUDIO REPLACE COUNCIL CAMERAS/RE 16,038.24
REPLACE COUNCIL CAMERAS/RE 4,666.10
REPLACE COUNCIL CAMERAS/RE 902.35
HASTINGS ACCESS CORP. 2ND QTR MEETINGS 600.00
TOTAL: 22,206.69
HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.66
CYNTHIA SMITH OFFICE SUPPLIES 75.59
MILEAGE 2o_2n
TOTAL: 99.45
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER
ASPEN MILLS
DOERERS GENUINE PARTS
EMERGENCY APPARATUS MAINT
ASSURANT EMPLOYEE BENEFITS
GELHAR JAMES
HASTINGS FIRE RELIEF ASSN
HASTINGS FORD-JEEP-EAGLE
SPRINT
TERRYS ACE HARDWARE
TWIN CITY GARAGE DOOR CO
DCC FEE/JULY 8,890.50
UNIFORMS 58.36
PART FOR FIRE AERIAL LADDE 5.10
PARTS FOR FIRE ENGINE #4 71.02
LONG TERM DISABILITY PREMI 260.25
REIMBURSEMENT FOR STATION 45.75
FIRE RELIEF 1,384.10
FLAP ASY-PART FOR FIRE TRU 17.99
FIRE 333.60
CAD COMPUTER INSTALL SUPPL 54.22
SPRAYER SUPPLY 10.63
RECEIVER 62.33
TRANSMITTER 2s2 ~a
TOTAL: 11,446.19
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V STERLING BOATMAN
DAKOTA COUNTY PUBLIC HEALTH
MOORE MEDICAL CORP.
TERRYS ACE HARDWARE
LEDUC LE DUC DIRECT DIGITAL CONTROLS INC
OFFICE OF ENTERPRISE TECHNOLOGY
ELECTRO WATCHMAN, INC
PARKS & RECREATION PARKS CAPITAL PROJ PINACLE SCOPES
STERLING BOATMAN:OVER PAY 700.00
08 EMS EDUCATION/CONSORTIU 5,466.55
MEDICAL SUPPLIES 27.92
PART FOR AMBULANCE #2 10.76
TOTAL: 6,205.23
INSTALL NEW SYSTEM AT LE D 14,512.20
APR ALARM SERVICE 87.83
MAY ALARM SERVICE 87.83
SETUP LEDUC TO ELECTRO SEC 395.00
QUARTERLY MONITORING FEE 127.80
TOTAL: 15,210.66
BINOCULAR VIEWFINDER 3,743.00
TOTAL: 3,743.00
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MISCELLANEOUS V THOMAS & JOANNE BATES THOMAS & JOANNE BATES:REFU 223.25
07-03-2008 10:06 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 23.57
TOTAL: 246.82
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 11.82
JOHN HINZMAN MILEAGE-ECON DEVELOPMENT 268.68
TOTAL: 280.50
PUBLIC WORKS WATER DON KIMMES MASONRY, INC. CURB & SIDEWALK 1,600.00
MISCELLANEOUS V KNUTSON CONSTRUCTION KNUTSON CONSTRUCTION:REFUN 21.24
ELECTRO WATCHMAN, INC ALARM MONITORING 57.51
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 118.89
NORTHERN WATER WORKS SPLY LOCATOR REPAIR 240.00
TOTAL: 2,037.64
PUBLIC WORKS WASTEWATER CONSTRUCTION RESULTS CORPORATION PAY ESTIMATE #8 309,028.35
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 67.43
GENERAL OFFICE PRODUCTS FURNITURE 70,372.49
TKDA ENGINEERS CONSTRUCTION DOC'S 14,880.77
VIKING ELECTRIC SUPPLY WIRE 1,720.76
XCEL ENERGY ELEC SERVICE 51-6960217 1,308.56
TOTAL: 397,378.36
CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 36.44
LONG TERM DISABILITY PREMI 20.78
TOTAL: 57.22
PARKS & RECREATION ARENA BECKER ARENA PRODUCTS,INC BLUE BACKERS/SPRING LATCH 1,028.26
DOERERS GENUINE PARTS FILTER/OIL SEALS 62.37
GEAR LUBE 11.47
ELECTRO WATCHMAN, INC 7/1/08-9/30/08 SERVICE 57.65
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 48.73
R & R SPECIALITIES, INC. SPINDALE KIT/NUT WASH ASMB 232.69
SHERWIN-WILLIAMS PAINT WEST ARENA 28.49
PAINT/SUPPLIES Z DUMP BOX 148.41
PAINT WEST ARENA 28.49
TERRYS ACE HARDWARE PAINT SUPPLIES 14.73
5 WALPAPER BLADES 17.52
TOTAL: 1,678.81
PUBLIC WORKS HYDRO ELECTRIC ,ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 12.18
GLENWOOD INGLEWOOD CO WATER COOLER RENTAL 7.46
UNITED KISER SERVICES LLC TRANSFORMER COOLING FANS 7,915.00
VIKING ELECTRIC SUPPLY LAMPS/BIPINS/MOUNTING KIT 596.40
07-03-2008 10:06 AM C O U N C I L R E P O R T PAGE: 5
* REFUND CHECKS
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL WATER 09-307000-01 US REFUNDS 3,71
13-512880-00 US REFUNDS 3.12
16-533610-01 US REFUNDS sq_~a
TOTAL: 8,597.56
____ ___________ FUND TOTALS =__ ----------___
101 GENERAL 84,350.41
200 PARKS 5,031.56
201 AQUATIC CENTER 3,249.26
205 CABLE TV 22,206.69
210 HERITAGE PRESERVATION 99.45
213 FIRE & AMBULANCE 17,651.42
220 LE DUC 15,210.66
401 PARKS CAPITAL PROJECTS 3,743.00
404 HRA REDEVELOPMENT 246.82
407 ECONOMIC DEV-IND. PK 280.50
600 WATER 2,104.16
601 WASTEWATER 397,378.36
610 TRANSIT 57.22
615 ARENA 1,678.81
620 HYDRO ELECTRIC 8,531.04
GRAND TOTAL: 561,819.36
TOTAL PAGES: 5
July 7, 2008
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks