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Home My WebLink About20080602 - VI-01VI-1 ~~~~ To: City Council From: Becky Kline, Finance Department Date: 5/27/2008 The attached Department Report itemizes vouchers that were paid on May 27, 2008. Thank you. OS-27-2008 10:00 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 JUNE PREMIUM 2,734.25 TOTAL: 2,734.25 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99 COPIER LEASE 423.41 ARAMARK REFRESHMENT SERVICES COFFEE SUPPLIES 142.00 NEOPOST LEASING JUNE / MAIL MACHINE 136.87 TOTAL: 1,191.27 CITY CLERK GENERAL HRG TECHNOLOGY GROUP MAY/ E-GOV / REQ PTNR 400.00 METRO AREA MNGR ASSN. MAMA LUNCHEON 20.00 TOTAL: 420.00 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL XCEL ENERGY ELECTRIC SERV 51-6960208 1,352.61 ELECTRIC SERV 51-6960213 1,849.57 ELECTRIC SERV 51-8110141 329.63 TOTAL: 3,531.81 PLANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC COMP PLANNING SERV 3,129.25 TOTAL: 3,129.25 I.T. GENERAL LEGACY CONIIdITNICATIONS ENTERPRISES LLC PHONE LINE REPAIR 105.00 INSIGHT PUBLIC SECTOR UPS/ AQUATIC CTR 191.69 TOTAL: 296.69 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 CITY OF MPLS. AUTOMATED PAWN SYSTEM 136.00 HASTINGS VEHICLE REGIS. REG TABS/2001 CHEV IMPALA 9.50 NATIONAL RESERVE LAW OFFICERS MEMBERSHIP 629.00 STREICHERS BAUER/ INITIAL UNIFORMS 13.74 MCMENOMY/ UNIFORMS 14.89 BAUER/ INITIAL UNIFORMS 119.98 MCMENOMY / UNIFORMS 152.39 XCEL ENERGY ELECTRIC SERV 51-6960219 33.59 TOTAL: 2,892.97 BUILDING & INSPECTIONS GENERAL EMILY'S BAKERY & DELI INC SPRING CLEAN UP DAY ROLLS 58.60 NATURE CALLS INC SPRING CLEAN UP DAY PORTAB 47.65 TOTAL: 106.25 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 TOTAL: 84.52 PUBLIC WORKS STREETS GENERAL JESSE FRANDRUP / VALLEY WELDING & MACH POST MOUNTS/ LABOR 140.00 COMMERCIAL ASPHALT CO HOT MIX 2,410.83 HOT MIX 39,80_ COUNTRYSIDE IMPLEMENT INC SUPPLIES 59.52 DOERERS GENUINE PARTS OIL FILTER 10.72 I-STATE TRUCK CENTER SUPPLIES 1,820.07 LITTLE FALLS MACHINE INC PINS / SPRING 151.70 NIEBUR IMPLEMENT CO SUPPLIES 58.17 SUPPLIES 104.58 TERRYS ACE HARDWARE BUSHING 4.25 OS-27-2008 10:00 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT STARGON 58.15 SUPPLIES 10.10 SUPPLIES 9.23 LABOR 1.00 RAIN COATING 5.31 SUPPLIES 33.30 SUPPLIES 16.87 SUPPLIES 37.47 OIL 9.14 CAULKGUN 6.91 BITS S_~i TOTAL: 4,912.83 PUBLIC WORKS STR. LZGH GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS VIKING ELECTRIC SUPPLY CROSS NURSERIES INC ARTSTART FIRST NATL BANK HOFFMAN-MCNAMARA TERRYS ACE HARDWARE MN DEPARTMENT OF EMPLOYMENT & ECONOMIC CANON FINANCIAL SERVICES INC MINNESOTA/WISCONSIN PLAYGROUND INC BURNS ENSTAD & YOUNGQUIST ACCOUNTING CENTRAL RESTAURANT PRODUCTS TRUGREEN CHEMLAWN SUPPLIES 101.11 TOTAL: 101.11 TREES / ISABEL 532.61 ART PROD/GREEN AWARE FAIR 659.80 LOAN 0320243279 1,527.35 TREES / ISABEL 910.58 TREE PLANTING COMPOST 50.86 LEVEE PLANTING 105.51 TOTAL: 3,786.71 UNEMPLOYMENT BENEFITS PAID 4,408.38 TOTAL: 4,408.38 COPIER LEASE 266.57 TRASH RECEPTACLE/LAKE REBE 508.01 YOUTH FIRST TAX RETURN 200 425.00 THERMOMETER/ CHLORINE STRI 18.69 FERTILIZER WEED KILLER/VET 383.40 FERTILIZER WEED KILLER/VET 122.48 FERTILIZER WEED KILLER/POO 90.53 TRASH CAN LINERS 397.55 SUPPLIES / VETS 241.24 TIRES/ 99 CHEV 542.64 ADULT SOFTBALL SANCTION FE 1,050.00 50 SOFTBALL TEAM MEMBERSHI 1,000.00 BATTERY 118.22 MOTOR PARTS SERVICE CO 25.16 REPAIR TORO TRUCK 1,609.41 5800 SPINDLE 518.18- MOWER PARTS 93.04 TURN BELT 5q,87 MOWER PARTS 29.46 SBOD SPINDLE 518.18 TOILET RENTAL 333.55 WATER LINE LEAK REPAIR 719.86 GRASS SEED 12,77 FAUCET 53.02 LIGHT FLAG 10.64 LIGHTS 17.00 BOLT 1.37 SHOP SUPPLIES 6.91 FENCE REPAIR/SKATE PARK 5.85 DALCO HASTINGS TIRE & AUTO SVC MN RECREATION /PARK ASSOC MINNESOTA SPORTS FEDERATION MOTOR PARTS SERVICE CO MTI DISTRIBUTING COMPANY NATURE CALLS INC RYAN MECHANICAL INC TERRYS ACE HARDWARE OS-27-2008 10:00 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PLEXIGLASS 89.46 PLEXIGLASS 10.64 SUPPLIES 72.90 BLADE / FILE 7,75 LEVEE MEMORIAL/ PAINT 23.41 VIKING ELECTRIC SUPPLY LIGHT SENSOR/ VETS 22.98 XCEL ENERGY ELECTRIC SERV 51-6960220 658.63 TOTAL: 9,023.21 PARKS & RECREATION AQUATIC CENTER ADVANCED COATING SYSTEMS / KEVIN DUNNI PAINT PLAY STRUCTURE 8,650.00 TERRYS ACE HARDWARE SUPPLIES 191.44 SUPPLIES 57.91 SUPPLIES 7.43 XCEL ENERGY ELECTRIC SERV 51-6960209 382.49 TOTAL: 9,289.27 HERITAGE PRESERVATION HERITAGE PRESERVAT DIANE RADKE PLAQUES/ HPC AWARDS 63.90 THE UPS STORE REPORT DUPLICATION 215.19 TOTAL: 279.09 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 FIRE SAFETY USA INC SPERIAN WAIST BELTS 58.00 MN DEPT OF PUBLIC SAFETY STORLIE & TOWNSEND/TRAININ 360.00 TERRYS ACE HARDWARE RESCUE BOAT SUPPLIES 121.95 XCEL ENERGY ELECTRIC SERV 51-6960214 733.01 TOTAL: 1 579.69 AMBULANCE FIRE & AMBULANCE ANCOM COMMUNICATIONS INC. CITY OF ST. PAUL EMERGENCY MEDICAL PRODUCT NORTHERN SAFETY TECHNOLOGY PRAXAIR DISTRIBUTION-448 LEDUC LE DUC XCEL ENERGY POLICE RESERVES POLICE RESERVE S.R MELOY PARK FLORIST PARKS & RECREATION PARKS CAPITAL PROD HOISINGTON KOEGLER GROUP PORTABLE BARGE SERVICE INC VIKING ELECTRIC SUPPLY PUBLIC WORKS 2008 STREET IMPROV MN POLLUTION CONTROL AGCY MN DEPARTMENT OF HEALTH NON-DEPARTMENTAL WATER MISCELLANEOUS V ZEYEN, STEVE NON-DEPARTMENTAL WATER MISCELLANEOUS V ULRICH, ROSS/KAKI CANON FINANCIAL SERVICES INC REMOVE LOCK BOX 47.25 MEDIC BAG REPAIRS 109.42 SHARPS CONTAINER 141.89 REPAIR PARTS 43.39 OXYGEN 7S.7i TOTAL: 417.66 ELECTRIC SERV 5 1-7216831 307.22 TOTAL: 307.22 FUNERAL FLOWERS/GUNTER 61.24 TOTAL: 61.24 PROF SERV/RIVER FLATS PLAT 206.25 DOCK FLOATS 4,845.75 SUPPLIES / DOCK LIGHTS 211.94 SUPPLIES / DOCK LIGHTS 76.55 TOTAL: 5,340.49 MPCA PERMIT 400.00 MPCA SANITARY SEWER PERMIT 240.00 MDH PERMIT 150.00 TOTAL: 790.00 06-170000-01 97,09 TOTAL: 97.09 12-596200-03 164.06 COPIER LEASE 84.52 OS-27-2008 10:00 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME R & B SUPPLY BOLT / SCREW EXTRACTOR SET 165.93 CRYSTEEL TRUCK EQUIPMENT LIGHTBAR/ BRACKET 1,048.78 HASTINGS VEHICLE REGIS. TITLE / 2008 CHEV SILVERAD 1,464.61 NORTHERN SAFETY TECHNOLOGY STROBE/ SWITCH 156.56 TERRYS ACE HARDWARE PAILS / TIES 19.41 ROLLERS 7,gg TERRYS ACE HARDWARE 15.96 PLIERS 11.49 SUPPLIES 33.48 SUPPLIES 36.84 BLADE 14.37 SUPPLIES 10.74 PADLOCKS 6,77 SUPPLIES 6.67 STAPLES 1.60 SUPPLIES 3.09 SUPPLIES 39.38 SUPPLIES 6.65 SUPPLIES 40.21 SUPPLIES 19.15 BATTERIES 13.82 SUPPLIES 16.15 CLEANER 11.16 SUPPLIES 27,82 LABOR / PIPE g,85 LABOR 5.00 SUPPLIES 28.69 SUPPLIES 1.73 U.S. POSTMASTER ZONE 2 POSTAGE 933.49 XCEL ENERGY ELECTRIC SERV 51-6960210 897.85 TOTAL: 5,305.41 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 COMMERCIAL ASPHALT CO HOT MIX 5,015.71 HOT MIX 84.68- HYDROLOGIC WATER MANAGEMENT SYSTEMS WIRE 171.47 TERRYS ACE HARDWARE SUPPLIES 57.21 TOTAL: 5,244.25 PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. OIL SAMPLE ANALYSIS 2,288.37 SUPPLIES 1,532.84 XCEL ENERGY ELECTRIC SERV 51-6960212 2,489.47 TOTAL: 6,310.68 OS-27-2008 10:00 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ____ ___________ FUND TOTALS =___ ____________ 101 GENERAL 39,183.54 200 PARKS 9,023.21 201 AQUATIC CENTER 9,289.27 210 HERITAGE PRESERVATION 279.09 213 FIRE & AMBULANCE 1,997.35 220 LE DUC 307.22 221 POLICE RESERVE S.R. 61.24 401 PARKS CAPITAL PROJECTS 5,340.49 498 2008 STREET IMPROVEMENTS 790.00 600 WATER 5,402.50 601 WASTEWATER 5,244.25 620 HYDRO ELECTRIC 6,310.68 GRAND TOTAL: 83,228.84 TOTAL PAGES: 5 OS-27-2008 10:00 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: 5/27/2008 THRU 5/27/2008 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 JS-29-2008 11:47 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT JON-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MN LIFE INS 1,449.55 MN LIFE INS 16.50 TOTAL: 1,466.05 ;OUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 53.22 Et"~~O TELEPHONE 13.06 TOTAL: 66.30 \DMINISTRATZON GENERAL MN CITY/CTNY MANGEMNT ASN MEMBERSHIP DUES 115.00 MINNESOTA MUTUAL MN LIFE INS 8.25 E~"~~Q TELEPHONE 194.42 WELLS FARGO BANK/ CREDIT CARD CPU LOCKERS/LOBBY 381.94 CONF LODGING 364.98 CONF LODGING/OSBERG CK 394 194.79 TOTAL: 1,259.38 .I TY CLERK GENERAL KATHLEEN BELISLE REIMBURSEMENT 30.30 REIMBURSEMENT 5.50 REIMBURSEMENT 31.30 MN CITY/CTNY MANGEMNT ASN ANNUAL DUES 80.15 MINNESOTA MUTUAL MN LIFE INS 17.00 MN LIFE INS 4.13 EMBARQ TELEPHONE 26.17 WELLS FARGO BANK/ CREDIT CARD CONF LODGING 364.98 TOTAL: 559.53 'INANCE GENERAL MINNESOTA MUTUAL MN LIFE INS 30.94 EMBARQ TELEPHONE 111.85 STARK, CHARLENE REIMBURSEMENT 36.38 REIMBURSEMENT 15.00 WELLS FARGO BANK/ CREDIT CARD PAYROLL LAW TRAINING (4) 597.00 CAREER TRACK TRAINING/STAR 99.00 TOTAL: 892.17 'AGILITY MANAGEMENT GENERAL GERRYS FIRE PROTECTION FIRE EXTINGUISHER INSPECTI 235.26 FIRE EXTINGUISHER INSPECTI 151.63 FIRE EXTINGUISHER INSPECTI 312.26 MINNESOTA MUTUAL MN LIFE INS 8.25 EMBARQ TELEPHONE 59.52 TERRYS ACE HARDWARE SUPPLIES 7,25 TKDA ENGINEERS PW/CITY HALL CONSTRUCTION 402.28 WELLS FARGO BANK/ CREDIT CARD OFFICEONE SOFTWARE 106.45 SUPPLIES/TC HARDWARE 44.73 FLAGS 296.59 TOTAL: 1,626.22 CANNING GENERAL MINNESOTA MUTUAL MN LIFE INS 21.45 EMBARQ TELEPHONE 39.25 WELLS FARGO BANK/ CRIDIT CARD CONF LODGING 408.75 CONF PARKING 84.00 TOTAL: 553.45 •T• GENERAL MINNESOTA MUTUAL MN LIFE INS 24.75 EMBARQ TELEPHONE 91.58 TOTAL: 116.33 OS-29-2008 11:47 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE-JUNE 8,890.50 DAKOTA COUNTY TREASURER-AUDITOR RAIDO LICENSE FEES 1,063.61 RADIO LICENSE FEES 1,063.61 CARDIAC SCIENCE INC SUPPLIES 247.03 LEAGUE NOJ CITIES INSURANCE TRUST TOLLEFSON-WORKERS COMP 300.00 MINNESOTA MUTUAL MN LIFE INS 264.00 NELCOM CORPORATION REPAIR - SIREN 451.40 MICHAEL SCHMITZ SAFETY BOOTS 200.00 SPRINT AIRCARDS MAY 999.68 AIRCARDS APRIL 999.68 AIRCARDS MARCH 999.68 AIRCARDS FEB 999.68 AIRCARDS CREDIT ADJ 6.59- EMBARQ TELEPHONE 489.39 STRETCHERS SUPPLIES 170.62 TOP DOG INC. REMOVAL OF VICIOUS ANIMAL 150.00 UNITED PARCEL SERVICE SHIPPING 23.33 U.S. POSTMASTER ONE DOLLAR STAMPS 75.00 UNIVERSITY O° MINNESOTA MUNICIPALS CLASS-PETERSEN 75.00 WALMART COMMUNITY SUPPLIES 213.44 WELLS FARGO BANK/ CREDIT CARD HIGHSCHOOL SEATBELT SURVEY 285.84 HIGHSCHOOL SEATBELT SURVEY 10.01 CONF LODGING 411.36 CONF LODGING 411.36 CONF LODGING/JACOBSON 236.43 TOTAL: 19,024.06 3UILDING & INSPECTIONS GENERAL MINNESOTA MUTUAL MN LIFE INS 33.00 MN LIFE INS 8.25 EMBARQ TELEPHONE 78.50 TELEPHONE 13.08 WELLS FARGO BANK/ CREDIT CARD CLEAN UP DAY REFRESHMENTS 46.94 CLEAN UP DAY REFRESHMENTS 26.93 MEMBERSHIP FEES 10.00 TOTAL: 216.70 ;AFETY GENERAL WELLS FARGO BANK/ CREDIT CARD SAFETY DAY MEETING 23.98 TOTAL: 23.98 'UBLIC WORKS GENERAL NICHOLAS EGGER REIMBURSEMENT 101.00 REIMBURSEMENT 180.08 REIMBURSEMENT 120.00 MINNESOTA MUTUAL MN LIFE INS 55.11 NORTHERN SAFETY TECHNOLOGY SUPPLIES 222 57 AMRARQ TELEPHONE 91.58 WALMART COMMUNITY SUPPLIES 60.40 WELLS FARGO BANK/ CREDIT CARD PE LICENSE RENEWAL 120.00 TOTAL: 950.74 UBLIC WORKS STREETS GENERAL REED BUSINESS INFORMATION / CONSTRUCTI 2008 SEALCOAT AD 231.66 MISCELLANEOUS V RYAN SCHMIDT RYAN SCHMIDT:SAFETY BOOTS 50.00 MN DEPT/LABOR & INDUSTRY AIR TANK INSPECTION 70.00 MINNESOTA MUTUAL MN LIFE INS 66.00 EMBARQ TELEPHONE 117.54 TOTAL: 535.20 OS-29-2008 11:47 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS STR. LI GH GENERAL XCEL ENERGY ELECTRIC SERV 51-6960218 13,121.61 TOTAL: 13,121.81 PARKS & RECREATION GENERAL TRICIA HAYNES GREEN AWARE 455.00 BACHMANS ZNC TREES 180.09 KRISTIN BEHRENS REIMBURSEMENT 18.18 HOFFMAPI-MCNAMARA REPLANTING 1,103.34 MINNESOTA MUTUAL MN LIFE INS 4.13 WALMART COMMUNITY GREEN FAIR SUPPLIES 43.56 EARTH DAY SUPPLIES 44.08 GREEN FAIR SUPPLIES 31.19 WELLS FARGO BANK/ CREDIT CARD RECYCLING BINS/ CH 953.73 TOTAL: 2,833.30 JON-DEPARTMENTAL PARKS YOCUM OIL CO INC FUEL 2,814.04 TOTAL: 2,814.04 JON-DEPARTMENTAL PARKS YOCUhi OIL CO INC FUEL 3,370.54 GEOFF MALTBY SOFTBALL UMPIRES SJS & 5/ 1,831.50 ARROW BUILDING CENTER SUPPLIES 38 57 KRISTIN BEHRENS REIMBURSEMENT 5.50 REIMBURSEMENT 20.20 MISCELLANEOUS V JOEL LYNCH JOEL LYNCH:SAFETY BOOTS 32,~D FARMERS MILL & ELEVATOR, INC. MARKING CHALK 900.56 TIM PICKER SAFETY BOOTS 57.50 G & K SERVICES SUPPLIES 39.14 METRO ATHLETIC SUPPLY INC BASES 189.52 KICKBALLS 35.68 MN DEPT OF AGRICULTURE LICENSE RENEWAL '7.00 MINNESOTA MUTUAL MN LIFE INS 61.86 EMBARQ TELEPHONE 267.31 TERRYS ACE HARDWARE PARTS 26.63 SUPPLIES 12.76 SUPPLIES 13.81 PARTS 13.06 WALMART COMMUNITY SOCCER NETS 88.48 SUPPLIES 7.34 YOUTH FIRST GIFT CARDS 100.00 WELLS FARGO BANK/ CREDIT CARD DODGEBALL PRIZE/GREEN MILL 50.00 YOCUM OIL CO INC CREDIT-OIL DRUMS 85.20- TOTAL: 7,154.26 'ARKS & RECREATION AQUATIC CENTER DIPPIN DOTS, INC. 5 CASES 375.00 COCA-COLA BOTTTLING CO SUPPLIES 1,216.52 MINNESOTA MUTUAL MN LIFE INS 8.25 EMBARQ TELEPHONE 83 78 VISTAR CORPORATION CONCESSION SUPPLIES 2,D90.65 WALMART COMMUNITY SUPPLIES 300.91 WELLS FARGO BANK/ CREDIT CARD SWIM LESSON STICKERS 22.65 STAFF SWIM SUITS 969.50 TOTAL: 5,067.46 ERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL MN LIFE INS 2.06 EMBARQ TELEPHONE 13.08 WELLS FARGO BANK/ CREDIT CARD OFFICE MAX/INK CARTS 149.55 TOTAL: 164.69 OS-29-2008 11:47 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE-JUNE 8,890.50 DAKOTA COUNTY TREASURER-AUDITOR RADDO LICENSE FEES 1,086.24 RADIO LICENSE FEES 1,086.24 JOHN TOWNSEND FIRE PHOTOS 5 42 BUKKILA, BROCK REIMBURSEMENT FOR PHOTOS 23.04 FASTENAL COMPANY BATTERY 137 22 MINNESOTA hIUTUAL NIII LIFE INS 132.00 SCHULDT, PENNE REIMBURSEMENT FOR POSTAGE 9.62 SPRINT AIRCARDS MAY 363.52 AIRCARDS APRIL 363.52 AIRCARDS MARCH 363.52 AIRCARDS FEB 363.52 EMBARQ TELEPHONE 520.25 WALMART COMMUNITY SUPPLIES 91.38 SUPPLIES 10.59 OFFICE SUPPLIES 36.90 STATION SUPPLIES 126.66 STATION SUPPLIES 63.04 WELLS FARGO BANK/ CREDIT CARD PRESSURE WASHER 42.13 RESCUE BOAT PARTS 126.32 TOTAL: 13,841.63 ~iBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 365.27 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,107.58 MEDICAL SUPPLIES 49.80 PRAXAIR DISTRIBUTION-448 OXYGEN 180.04 WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP FEES 30.00_ TOTAL: 1,732.69 .EDUC LE DUC RIVERTOWN HEATING INSTALL VAV'S 1,400.00 RYAN MECHANICAL INC INSTALL CONTROL VALVES 4,640.00_ TOTAL: 6,040.00 'ARKS & RECREATION PARKS CAPITAL pROJ MUSCO LIGHTING INC FIELD LIGHTING 68,509.32 TERRYS ACE HARDWARE ELECTRICAL PARTS 23.10 ELECTRICAL PARTS 31.34 SUPPLIES 3.66 ELECTRICAL PARTS 57.gg ELECTRICAL PARTS 6.90 WALMART COMMUNITY SUPPLIES 87.04 VETS CONCESSION EQUIP 13.17 TOTAL: 68,732.42 OUSING & REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTUAL MN LIFE INS g 25 EMBARQ TELEPHONE 13.08 TOTAL: 21.33 CONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL MN LIFE INS 5.36 EhIDARQ TELEPHONE 13.08 TOTAL: 18.44 UBLIC WORKS 2008 STREET IMPROV BARB ENGINEERING CO_ 08-2 REDEVELOPMENT S TUDY 430.00 REED BUSINESS INFORMATION / CONSTRUCTI 08-2 FOR BIDS 278.46 WALMART COMMUNITY SUPPLIES 31.63 TOTAL: 740.09 OS-29-2008 11:47 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT VON-DEPARTMENTAL WATER MISCELLANEOUS V ZEYEN, STEVE 06-170000-01 97.09 TOTAL: 97.09 VON-DEPARTMENTAL WATER MISCELLANEOUS V ULRICH, ROSS/KAKI 12-596200-03 164.06 SCHLOEGEL, BRANDON SPRING TUITION 589.40 ECOLAB PEST ELIM.DIVISION CHECKPOINT PROGRAM/ODOR UN 1D5.97 M.C. MAGNEY CONSTRUCTION PAY ESTIMATE #16 14,203.86 MINNESOTA MUTUAL MN LIFE INS 57.50 EMBARQ TELEPHONE 117.54 XCEL ENERGY ELECTRIC SERV 51-6960216 6,981.31 TOTAL: 22,219.64 ?UBLIC WORKS WASTEWATER CONSTRUCTION RESULTS CORPORATION PAY ESTIMATE #6 295,682.75 MINNESOTA MUTUAL MN LIFE INS 29 29 MN PIPE & EQUIPMENT PARTS 212.90 TKDA ENGINEERS PW/CITY HALL CONSTRUCTION 17,770.89 XCEL ENERGY ELECTRIC SERV 51-6960217 1,135.14 TOTAL: 314,830.97 :I TY CLERK TRANSIT ANCOM COMMUNICATIONS INC. REPAIR 179.55 MINNESOTA MUTUAL MN LIFE INS g. 82 NQ~1 LIFE INS 24.75 EMBARQ TELEPHONE 19.33 WALMART COMMUNITY SUPPLIES 76.82 TOTAL: 310.27 'ARKS & RECREATION ARENA MINNESOTA MUTUAL hIIQ LIFE INS 24.75 SHERWIN-WILLIAMS SUPPLIES 73.51 EMBARQ TELEPHONE 69.52 DATA CONNECTIONS 298.58 TERRYS ACE HARDWARE SUPPLIES 26.61 SUPPLIES 4.56 SUPPLIES 16.11 XCEL ENERGY ELECTRIC SERV 51-6960211 72.45 TOTAL: 586.09 'UBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL MN LIFE INS 6.60 EMBARQ TELEPHONE 33.35 TOTAL: 39.95 ON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V STARK STARK: RREFUND 1,350.00 TOTAL: 1,350.00 'ON-DEPARTMENTAL ESCROW - DEV/ENG/T OTTO EXCAVATING, INC_ ESCROW 1,100.00 TOTAL: 1,100.00 OS-29-2008 11:47 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 43,245.22 200 PARKS 9,968.30 201 AQUATIC CENTER 5,067.46 210 HERITAGE PRESERVATION 164.69 213 FIRE & AMBULANCE 15,574.32 220 LE DUC 6,040.00 401 PARKS CAPITAL PROJECTS 68,732.42 404 HRA REDEVELOPMENT 21.33 407 ECONOMIC DEV-IND. PK 18.44 498 2008 STREET IMPROVEMENTS 740.09 600 WATER 22,316.73 601 WASTEWATER 314,830.97 610 TRANSIT 310.27 615 ARENA 586.09 620 HYDRO ELECTRIC 39.95 807 ESCROW - DEV/ENG/TIF-HRA 2,450.00 ---- GRAND TOTAL: ---------------------------- 490,106.28 ------------ iOTAL PAGES: 6 OS-29-2008 12:03 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT JON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 00138614701 & 000071897601 460.38 0014354527 CONNELL 235.34 TOTAL: 715.72 _______________ FUND TOTALS =______________- 999 POOLED CASH FUND 715.72 -------------------------------------------- GRAND TOTAL: 715.72 COTAL PAGES: 1 OS-29-2008 12:03 AM C O U N C I L R E P O R T PAGE: 2 SELECTION CRITERIA ---------------- SELECTION OPTIONS VENDOR SET: 1 -City of Hastings VENDOR: 49500 THRU 49500 ITEM DATE: 0/00/0000 THRU 99/99/9999 3L POST DATE: 5/30/2008 THRU 5/30/2008 HECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION ?AYROLL EXPENSES: NO ~FiECK DATE: 0/00/0000 THRU 99/99/9999 --------------- ?RINT OPTIONS ?RINT DATE: None iEQUENCE: By Department :L ACCTS: NO 2EPORT TITLE: C O U N C I L R E P O R T SIGNATURE LINES: 0 June 2, 2008 APPROVED: City Administrator Finance Director Councilmember 1-Iazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks