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Home My WebLink About20080421 - VI-01VI-1 Crtyaf Hastings To: City Council From: Becky Kline, Finance Department Date: 4/15/2008 The attached Department Report itemizes vouchers that were paid on April 15, 2008. Thank you. 04-15-2008 09:04 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 HASTINGS AREA CHAMBER/COM FEB LODGING TAX 7,041.07 TOTAL: 7,041.07 ADMINISTRATION GENERAL AT&T LONG DISTANCE 2.53 METRO AREA MNGR ASSN. OSBERG/ MEETING 4/3 20.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 101.65 TOTAL: 124.18 CITY CLERK GENERAL AMERICAN LEGAL PUBLISHING CORP FOLIO 155.00 AT&T LONG DISTANCE 2.82 GRAPHIC DESIGN RIVERTOWN NEWSLETTER/WINTE 3,988.00 SECRETARY OF STATE NOTARY STAMP REAPPOINTMENT 40.00 TOTAL: 4,185.82 FINANCE GENERAL AT&T LONG DISTANCE 10.58 TOTAL: 10.58 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL SERV 151.65 LEGAL EXPENSES 13.25 TOTAL: 164.90 FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY HEATING/ GAS 5,289.98 HEATING/ GAS 744.09 HEATING/ GAS 10.12 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.16 TOTAL: 6,070.35 PLANNING GENERAL AT&T LONG DISTANCE 7.30 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.16 TOTAL: 33.46 I.T. GENERAL AT&T LONG DISTANCE 3.09 CDW GOVERNMENT INC CISCO MAINT CONTRACT 52.00 DELL DIRECT SALES L.P. SERVER / PARKS 3,182.93 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 52.32 TOTAL: 3,290.34 POLICE GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC VEHICLE REPAIRS 1,085.91 AT&T LONG DISTANCE 65.77 BUREAU OF CRIMINAL APPRHN CJDN CONNECTION 390.00 MDT HOST 570.00 GORDYS GLASS VEHICLE MAINT 321.51 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 636.46 OBRIEN, JOE CHEVROLET VEHICLE REPAIRS 37.91 TOTAL: 3,107.56 BUILDING & INSPECTIONS GENERAL AT&T LONG DISTANCE 1.55 LONG DISTANCE 5.43 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 104.73 CELL PHONE CHARGES 26.26 TOTAL: 137.97 PUBLIC WORKS GENERAL AT&T LONG DISTANCE 20.33 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 211.67 DONALD E SALVERDA EGGER/ MGMT CLASS 500.00 TOTAL: 732.00 04-15-2008 09:04 AM DEPARTMENT FUND PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS C O U N C I L R E P O R T VENDOR NAME BOYER FORD TRUCKS C. C. SHARROW CO INC GORDYS GLASS MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS TOWER ASPHALT, INC. YOCUM OIL CO INC VIKING ELECTRIC SUPPLY EARTH ADVENTURE INC MAGUIRE AGENCY MN SOCIETY OF ARBORICULTURE AT&T BAHLS SERVICE CHEMSEARCH LEEF BROTHERS, INC. CENTERPOINT ENERGY NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE PAGE: 2 DESCRIPTION AMOUNT GOVERNOR 12.25 INDICATOR 28.25 CRANE/ HOIST INSPECTION 350.75 WINDSHIELD 271.92 FILTER 16.34 FILTER 39.87 FILTER 16.34 SUPPLIES 10.83 SUPPLIES 37.60 CELL PHONE CHARGES 238.12 COLD PATCH 829.42 WINDOW WASH/DRUM DEPOSIT 132.01 TOTAL: 1,983.70 RABBZ 105.55 SUPPLIES 104.30 SUPPLIES 3.06 SUPPLIES 1,054.88 SUPPLIES 90.50 SUPPLIES 127.48 CONDUIT 53.27 TOTAL: 1,539.04 GREEN AWARE FAIR 1,000.00 TOTAL: 1,000.00 2ND QTR PROF SERV 3,350.00 TOTAL: 3,350.00 MAHONEY/ MEMBERSHIP 40.00 LONG DISTANCE 1.89 LONG DISTANCE 0.19 SKID LOADER PARTS 116.88 SNOW PLOW/CUTTING EDGE 226.76 WASHERS PARTS 12.20 SHOP TOWELS 38.20 HEATING/ GAS 595.33 HEATING/ GAS 3,833.50 CELL PHONE CHARGES 235.63 CELL PHONE CHARGES 183.19 SOCKET ADAPTER 3.18 HARDWARE 5.54 HARDWARE 55.37 HARDWARE 4.98 DRILL BIT a.na TOTAL: 5,356.88 PARKS & RECREATION AQUATIC CENTER CONTRACT FURNISHINGS INTERNATIONAL INC CENTERPOINT ENERGY NEXTEL COMMUNICATIONS HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T FIRE FIRE & AMBULANCE INTERNAL REVENUE SERVICE 30 CHAISE LOUNGES 2,897.10 HEATING/ GAS 387.89 CELL PHONE CHARGES 27.61 TOTAL: 3,312.60 LONG DISTANCE 2.32 TOTAL: 2.32 FICA W/H 1,164.39 04-15-2008 09:04 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT IMAGE TREND, INC CSK PROSHOP / AUTO PARTS ANCOM COMMUNICATIONS INC. AT&T GALLS, INC. H & H INDUSTRIES INC. MEDICAL DISPOSAL SYSTEMS CENTERPOINT ENERGY MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS RIVERLAND COMMUNITY COLLE TERRYS ACE HARDWARE TWIN CITIES MACK & VOLVO TRUCKS ZEP MANUFACTURING CO. AMBULANCE FIRE & AMBULANCE INTERNAL REVENUE SERVICE MISCELLANEOUS V JOHN HOFFMAN GARY L KISSNER PRAXAIR DISTRIBUTION-448 REGINA MEDICAL CENTER LEDUC POLICE-DARE LE DUC CENTERPOINT ENERGY DARE S.R. HASTINGS BUS CO HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. BRADLEY & DEIKE PA NON-DEPARTMENTAL WATER MISCELLANEOUS V GRP FINANCIAL SERVICES PUBLIC WORKS WATER AMERICAN WATERWORKS ASSOCIATION AT&T GOPHER STATE ONE-CALL INC GRAPHIC DESIGN CENTERPOINT ENERGY MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS SHERWIN-WILLIAMS TWIN CITY WATER CLINIC IN MEDICARE W/H 272.28 FIRE BRIDGE/ PHASE 2 DCC 1,050.00 APR SERVICE 675.00 REPAIR PARTS 26.26 BELT CLIP ASSEMBLY 72.74 LONG DISTANCE 6.66 SAFETY BOOTS/BOLER 118.19 LIGHTBULBS 212.50 HAZ WASTE COLLECTION 80.15 HEATING/ GAS 2,650.19 REPAIR PARTS 2.64 FILTERS 10.69 CELL PHONE CHARGES 446.49 FIRE SCHOOL 255.00 TRUCK PARTS 0.75 REPAIRS 207.44 CLEANING SUPPLIES 635.49 TOTAL: 7,886.86 FICA W/H 1,914.06 MEDICARE W/H 447.69 JOHN HOFFMAN:REFUND OVERPA 905.76 STROBE LIGHTS 111.70 OXYGEN 88,70 AMB MEDS 113.67 TOTAL: 3,581.58 HEATING/ GAS 1,642.37 TOTAL: 1,642.37 DARE GRAD TRANSPORT 57.84 DARE GRAD TRANSPORT 115.68 DARE GRAD TRANSPORT 173.52 TOTAL: 347.04 LEGAL SERV 45.00 LEGAL SERV 30.00 TOTAL: 75.00 LEGAL SERV 30.00 TOTAL: 30.00 17-900000-02 12.22 TOTAL: 12.22 ZGODA/ MEMBERSHIP 158.00 LONG DISTANCE 9.18 LOCATES 75.40 INSERTING STATEMENTS 197.20 HEATING/ GAS 3,876.11 SUPPLIES 69.80 CELL PHONE CHARGES 220.99 PAINT / SUPPLIES 53.58 BACTERIA ANALYSIS 250.00 TOTAL: 4,910.26 04-15-2008 09:04 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS WASTEWATER HD SUPPLY WATERWORKS, LTD. 0 RING / PIN 78.31 MCES WASTEWATER FLOW 79,933.80 CENTERPOINT ENERGY HEATING/ GAS 2,117.29 MOTOR PARTS SERVICE CO FILTER g,97 TOTAL: 82,138.37 CITY CLERK TRANSIT BOYER FORD TRUCKS REPLACE SENSOR/ WIRING 197.10 REPLACE SENSOR/ WIRING 736.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.16 TOTAL: 959.76 PARKS & RECREATION ARENA BECKER ARENA PRODUCTS,INC SKID GLASS SUCTION CUPS 532.50 SKID GLASS SUCTION CUPS 266.25- DOERERS GENUINE PARTS SUPPLIES 37.38 SUPPLIES 54.34 CENTERPOINT ENERGY HEATING/ GAS 7,270.64 MN DEPT/LABOR & INDUSTRY BOILER LIC RENEWAL 20.00 BOILER LIC RENEWAL 20.00 MN ICE ARENA MNGR ASSN. SPRING WORKSHOP/MCGREE 10.00 PATRICK D MOSENG CHANGE KEYS 59.93 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 52.42 TERRYS ACE HARDWARE PAINT SUPPLIES 30.08 DROP CLOTH 6.77 SUPPLIES 24.35 TOTAL: 7,852.16 PUBLIC WORKS HYDRO ELECTRIC MAGUIRE AGENCY HYDRO INS PREM 102,597.24 TOTAL: 102,597.24 NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE FEDERAL W/H 1,153.96 TOTAL: 1,153.96 NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE FICA W/H 3,078.45 TOTAL: 3,078.45 NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE MEDICARE W/H 719.97 TOTAL: 719.97 NON-DEPARTMENTAL POOLED CASH FUND MN DEPT OF REVENUE STATE W/H MINNESOTA 700.13 TOTAL: 700.13 04-15-2008 09:04 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 32,770.97 200 PARKS 5,358.88 201 AQUATIC CENTER 3,312.60 210 HERITAGE PRESERVATION 2.32 213 FIRE & AMBULANCE 11,468.44 220 LE DUC 1,642.37 223 DARE S.R. 347.04 404 HRA REDEVELOPMENT 75.00 407 ECONOMIC DEV-IND. PK 30.00 600 WATER 4,922.46 601 WASTEWATER 82,138.37 610 TRANSIT 959.76 615 ARENA 7,852.16 620 HYDRO ELECTRIC 102,597.24 999 POOLED CASH FUND 5,652.51 GRAND TOTAL: 259,130.14 TOTAL PAGES: 5 04-17-2008 11:15 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 INS PREMIUM 2,734.25 TOTAL: 2,734.25 COUNCIL & MAYOR GENERAL FiLTERFRESH COFFEE SERV 208.24 LEAGUE OF MN CITIES CONF/ ALONGI 350.00 CONFERENCE/HICKS 350.00 CONFERENCE / SLAVIK 350.00 CONFERENCE / HOLLENBECK' 350.00 TOTAL: 1,608.24 ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES/7039976573 53.38 OFFICE SUPPLIES/7039976573 8.79- OFFICE SUPPLIES/7040289224 251.83 OFFICE SUPPLIES/7040579836 217.77 OFFICE SUPPLIES/7040767822 208.70 ARAMARK REFRESHMENT SERVICES COFFEE 69.50 COOKE, J.P_ & CO. DOG LICENSE TAGS 102.00 LEAGUE OF MN CITIES CONF/OSBERG 350.00 TOTAL: 1,244.39 CITY CLERK GENERAL ALLINA OCC MED DOT PHYSICAL/ RUONA 75.00 RANDOM DRUG TESTS 90.00 ELECTION DATA DIRECT INC VOTING BOOTHS 2,730.00 RIVERTOWN NEWSPAPER SEC 155.07 40.00 ORD 2006-OS 140.00 PLANNING COMM VACANCY 30.00 SPEC MTG NOTICE 74.00 ORD=HOME OCC PERMITS 150.00 PH ADULT USE MORATORIUM 40.00 IPMA DUES / MESKO LEE 145.00 LABORATORY CORPORATION OF AMERICA HOLD 2 DRUG SCREENS 73.50 LEAGUE OF MN CITIES CONFERENCE/MESKO LEE 350.00 METRO AREA MNGR ASSN. LUNCHEON/ MESKO LEE 20.00 TOTAL: 3,957.50 FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE y0,7y DALCO CLEANING SUPPLIES 445.18 CLEANING SUPPLIES 445.18 CLEANING SUPPLIES 24.90 CLEANING SUPPLIES 24.90 TOTAL: 960.88 I.T. GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC CAR TOW & REPAIRS 600.93 ELI RESEARCH / JOURNALS 5 SUBSCRIPTIONS 350.00 AVAYA INC PHONE SYSTEM MAINT/MAIN 13,946.04 PHONE SYSTEM MAINT/ FIRE 2,918.76 INSIGHT PUBLIC SECTOR SCANNER/ SCSI CARD 154.44 SCANNER/ SCSI CARD 165.66 TOTAL: 18,135.83 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE 6,890.50 RICHARD CLOSE REIMBURSE/ CONFERENCE FEE 35.00 CITY OF MPLS_ AUTOMATED PAWN SYSTEM 111.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10.48 LEXIS NEXIS ON LINE ACCESS 124.00 POST BOARD DAVID BAUER/ LICENSE AP 90.00 04-17-2008 11:15 AM DEPARTMENT PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS C O U N C I L R E P O R T VENDOR NAME SCHARFE, STEVEN STREICHERS GRAND VIEW LODGE UNIVERSITY OF MINNESOTA DALCO ZARNOTH BRUSH WORKS, INC_ DAKOTA ELECTRIC ASSN STAPLES INC KRISTIN BEHRENS MAHONEY, PAUL LEAGUE MN CITIES INSURANCE TRUST NEENAH FOUNDRY CO STAPLES INC ELK RIVER FORD INC BAHLS SERVICE C.C. SHARROW CO INC DALCO RIVERTOWN NEWSPAPER INSIGHT PUBLIC SECTOR MAHONEY, PAUL MOTOR PARTS SERVICE CO NATURE CALLS iNC OBRIEN, JOE CHEVROLET TERRYS ACE HARDWARE PARKS & RECREATION AQUATIC CENTER STAPLES ZNC RIVERTOWN NEWSPAPER RECREATION SUPPLY COMPANY TERRYS ACE HARDWARE WATER SAFETY PRODUCTS INC PAGE: 2 DESCRIPTION AMOUNT UNIFORM ALLOWANCE 127.48 UNIFORM ITEMS 50.04 UNIFORM ITEMS 50.04 TOTAL: 9,488.54 EGGER/ MPWA CONF 119.00 MPWA SPRING CONF/EGGER 200.00 TOTAL: 319.00 CLEANING SUPPLIES 178.07 CLEANING SUPPLIES 9.96 BROOMS 700,77 TOTAL: g8g_g0 ELECTRIC SERVICE 2,027.05 TOTAL: 2,027.05 OFFICE SUPPLIES/7040543669 32.59 MILEAGE 17.68 GREEN FAIR SUPPLIES 51.20 EXPENSE REIMBURSE/ARBOR DA 110.44 TOTAL: 211.91 WORKERS COMP/TOLLEFSON 119.88 WORKERS COMP/LOHM/aNN 250.07 WORKERS COMP/BROWN 1,128.75 TOTAL: 1,498.70 GRATE/ ARENA LAWN 132.06 OFFICE SUPPLIES/7040543669 42.87 1 T DUMP TRUCK 32,093.33 TIRES 410.69 CRANE INSPECTION 88.00 CLEANING SUPPLIES 356.14 CLEANING SUPPLIES 19.92 SEASONAL HELP 98.75 RECEIPT PRINTER/READER 270.58 CLOTHING ALLOW 285.16 TRACTOR BATTERY 61.76 OIL / FILTER 15.00 CUSHMAN PART 7.p7 BATTERY PARTS 15.40 FILTER 4.02 TOILET RENTALS 95.30 TRUCK PARTS 39.48 HARDWARE 3.49 SUPPLIES 7.44 HARDWARE 15.72 TOTAL: 34,062.20 OFFICE SUPPLIES/7040543669 108.26 SEASONAL HELP 98,75 PACE CLOCK/ LANE LINES/REE 5,285.15 SUPPLIES 25.01 TUBES 551.00 MASK / HORN/ PACKS 123.00 04-17-2008 11:15 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMp~T WHISTLES 187.50 SHIPPING 76.00 TOTAL: 6,456.69 HERITAGE PRESERVATION HERITAGE PRESERVAT CYNTHIA SMITH EXPENSE REIMBURSE/FRAMING 103.37 EXPENSE REIMBURSE/FRAMING 20.20 EXPENSE REIMBURSE/FRAMING 1.18 TOTAL: 124.75 FIRE FIRE & AMBULANCE INTERNAL REVENUE SERVICE FICA W/H 1,164.39 MEDICARE W/H 272,28 FIRE SAFETY USA INC HOSE COUPLINGS 800.00 FACEPIECE LENS 112.00 DAKOTA COMMUNICATIONS CENTER DCC FEE 8,890.50 ANCOM COMMUNICATIONS INC. CLIPS 72.74 CCP INDUSTRIES INC SUPPLIES 637.69 DISINFECTANT 101.49 CUSTOM FIRE APPARATUS REPAIRS/ FIRE GRASS RIG 2,240.00 GRAPHIC DESIGN LOG SHEETS 145.91 PREVENTION INTERVIEW FORMS 69.23 MOTOR PARTS SERVICE CO FILTER 22.27 TOTAL: 14,528.50 AMBULANCE FIRE & AMBULANCE INTERNAL REVENUE SERVICE FICA W/H 1,914.06 MEDICARE W/H 447.69 MOTOR PARTS SERVICE CO FILTER 12.68 NATL REGISTRY OF EMTS PARAMEDIC PATCHES 480.00 REGINA MEDICAL CENTER AMB SUPPLIES 356.51 TOTAL: 3,210.94 LEDUC LE DUC DALCO CLEANING SUPPLIES 178.08 CLEANING SUPPLIES 9.95 TOTAL: 188.03 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT DAKOTA COUNTY ABSTRACT TITLE UPDATE/LOT 1 BLOCK 2 440.00 TOTAL: 440.00 PUBLIC WORKS 2007 IMPROVEMENT P ARCON CONSTRUCTION CO INC 2007-1 / PARTIAL RETAINAGE 19,241.49 TOTAL: 19,241.49 PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD VERM RETAINING WALLS 481.63 BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 66.25 TOTAL: 547.88 NON-DEPARTMENTAL WATER MISCELLANEOUS V GRP FINANCIAL SERVICES 17-900000-02 12.22 CONNELLY INDUSTRIAL ELEC_ WELL #7/ REPAIR LABOR 424.92 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 58.12 DALCO CLEANING SUPPLIES 178.07 CLEANING SUPPLIES 9.96 JIFFY-JR PRODUCTS SUPPLIES 199.37 NIEBUR IMPLEMENT CO EXCAVATOR 46,837.71 TOTAL: 47,720.37 PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 255.64 TOTAL: 255.64 04-17-2008 ll:ls AM DEPARTMENT FUND CITY CLERK TRANSIT PARKS & RECREATION ARENA C O U N C I L R E P O R T VENDOR NAME CHOICEPOINT SERVICES INC ARROW BUILDING CENTER SHERWIN-WILLIAMS TERRYS ACE HARDWARE NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL, ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENGJT BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE NON-DEPARTMENTAL POOLED CASH FUND MN DEPT OF REVENUE PAGE: 4 DESCRIPTION pMpUNT DRUG TESTING 58.00 TOTAL: 56.00 LUMBER 18.08 PAINT 96.83 CASTERS 11.49 ROLLERS 10.62 TOTAL: 137.02 ENGINEERING SERVICES 170.00 TOTAL: 170.00 ENGINEERING SERVICES 127.50 TOTAL: 127.50 ENGINEERING SERVICES 85.00 TOTAL: 85.00 ENGINEERING SERVICES 170.00 TOTAL: 170.00 ENGINEERING SERVICES 42.60 TOTAL: 92.50 ENGINEERING SERVICES 85.00 TOTAL: 85.00 ENGINEERING SERVICES 42.50 TOTAL: 42.50 ENGINEERING SERVICES 42.50 TOTAL: 42.50 ENGINEERING SERVICES 42.50 TOTAL: 42.50 ENGINEERING SERVICES 212.50 TOTAL: 212.50 ENGINEERING SERVICES 85.00 TOTAL: 65.00 FEDERAL W/H 1,153.96 TOTAL: 1,153.96 FICA W/H 3,078.45 TOTAL: 3,078.45 MEDICARE W/H 719.97 TOTAL: 719.97 STATE W/H MINNESOTA 700.13 TOTAL: 700.13 04-17-2008 11:15 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 43,075.09 200 PARKS 34,062.20 201 AQUATIC CENTER 6,456.69 210 HERITAGE PRESERVATION 124.75 213 FIRE & AMBULANCE 17,739.44 220 LE DUC 186.03 404 HRA REDEVELOPMENT 440.00 497 2007 IMPROVEMENT PROJECTS 19,241.49 496 2008 STREET IMPROVEMENTS 547.88 600 WATER 47,720.37 601 WASTEWATER 255.64 610 TRANSIT 58.00 615 ARENA 137.02 807 ESCROW - DEV/ENG/TIF-HRA 1,105.00 999 POOLED CASH FUND 5,652.51 GRAND TOTAL: 176,804.11 TOTAL PAGES: 5 April 21, 2008 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councihnember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks