HomeMy WebLinkAbout20080317 - VI-01VI-1
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To: City Council
From: Becky Kline, Finance Department
Date: 3/11/2008
The attached Department Report itemizes vouchers that were paid on
March 11, 2008.
Thank you.
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM 3/11/08 JAN LODGING TAX 3,331.30
TOTAL: 3,331.30
ADMINISTRATION GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 1.82
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 38.30
TOTAL: 40.12
CITY CLERK GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 3.04
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 9.38
3/11/08 LONG TERM DISABILITY PREMI 40.99
TOTAL: 53.41
FINANCE GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 7.32
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 90.25
TOTAL: 97.57
FACILITY MANAGEMENT GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 1.83
CDW GOVERNMENT INC 3/11/08 HDMI CABLE 140.72
3/11/08 CDW GOVERNMENT INC 13.69
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 13.93
HEWLETT-PACKARD COMPANY 3/11/06 LOBBY PC 753.14
TOTAL: 923.31
PLANNING GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 3.20
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 51.29
TOTAL: 54.49
I.T. GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 5.49
TYLER WORKS INCODE DIVISION 3/11/08 UB INQUIRY 200.00
3/11/08 WEB PUBLISHING FEE 88.00
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 59.00
INSIGHT PUBLIC SECTOR 3/11/08 IT LAPTOP 50.43
3/11/08 CISCO-POWER INJECTOR 40.57
MATERIALS PROCESSING CORP 3/11/08 ELECTRONICS RECYCLING 832.01
TOTAL: 1,275.50
POLICE GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 18.30
NATHAN WOOD / TWIN CITY TACTICAL 3/11/08 EO TECH SITES 3,823.35
MAS MODERN MARKETING INC 3/11/08 CRIME PREVENTION ITEMS 420.24
DE LAGE LANDEN FINANCIAL SERVICES 3/11/08 MONTHLY DICTATION SYSTEM 280.96
EMILY'S BAKERY & DELI INC 3/11/08 COOKIES/DONUTS 4.68
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 596.37
LABOR RELATIONS ASSOC. 3/11/08 ARBITRATION MEETING 570.00
PUBLIC SAFETY CENTER INC 3/11/08 STINGER FLASHLIGHTS 349.51
STREICHERS 3/11/06 UNIFORMS-NEW OFFICER 1,143.33
3/11/08 UNIFORM ITEM-RGNONTI 100.24
TERRYS ACE HARDWARE 3/11/08 GUN SAFE 599.86
TOTAL: 7,906.84
BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 1.83
3/11/08 PARTICIPANT FEE 1.83
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 77.61
3/11/08 LONG TERM DISABILITY PREMI 16.24
TOTAL: 97.51
PUBLIC WORKS GENERAL SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 5,49
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
BARR ENGINEERING CO. 3/11/08 WATERSHED MGMT PLAN 10,877.28
ASSURANT EMPLOYEE BENEFITS 3/11/06 LONG TERM DISABILITY PREMI 130.41
TWIN CTY AREA LABOR MGNT 3/11/08 EFFECTIVENESS TRAINING-YOK 85.00
TOTAL: 11,098.18
PUBLIC WORKS STREETS GENERAL ALL STAR WIRELESS 3/11/06 PHONE REPAIR 15.00
BAHLS SERVICE 3/11/08 PARTS 18.11
3/11/08 COUPLER 107.65
BOYER FORD TRUCKS 3/11/08 PARTS 5.54
3/11/08 PARTS 38.94
CHEMSEARCH 3/11/08 THREAD-EZE 273.48
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 122.13
H & L MESABI 3/11/06 BLADES 581.49
KIMBALL-MIDWEST 3/11/08 BOLTS 103.23
3/11/08 BOLT CREDIT 84.65-
MOTOR PARTS SERVICE CO 3/11/08 PLUG 71.48
3/11/08 FILTER 5.18
3/11/08 LAMP 5.79
3/11/08 FILTER, CLAMPS 20.59
3/11/08 BEAM 11.17
3/11/08 FILTERS 13.25
3/11/08 COUPLER 10.69
3/11/08 MINI LAMP 5.22
3/11/08 FILTERS 11.47
3/11/08 FILTER OVERPAYMENT 11.88-
NORTHERN TOOL & EQUIPMENT 3/11/08 REPAIR KIT 121.42
3/11/08 CHECK VALVE 50.18
NORTH AMERICAN SALT CO. 3/11/08 SALT 3,920.36
3/11/08 SALT 3,939.56
PRAXAIR DISTRIBUTION-448 3/11/08 CYLINDER RENTAL 11.91
_ TWIN CTY AREA LABOR MGNT 3/11/08 EFFECTIVENESS TRAINING-BIR 85.00
VIKING ELECTRIC SUPPLY 3/11/08 TIP 24.56
ZIEGLER, INC. 3/11/08 COOLING SYSTEM REPAIR 1,106.59
TOTAL: 10,583.46
PUBLIC WORKS STR. LIGH GENERAL MILLERBERND 3/11/08 LIGHT POLES 7,412.40
TOTAL: 7,412.40
PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 7.42
WALMART COhIINUNITY 3/11/08 SUPPLIES 13.87
TOTAL: 21.29
MISCELLANEOUS GENERAL MAGUIRE AGENCY 3/11/08 1ST QTR PROFESSIONAL SVC 3,350.00
TOTAL: 3,350.00
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC 3/11/08 DIESEL FUEL 1,815.92
TOTAL: 1,815.92
PARKS & RECREATION PARKS SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 2.75
TURFWERKS / DAMS EQUIP CORP 3/11/08 LAWN OVERSEEDER 1,917.00
TARO SPORTSWEAR, INC. 3/11/08 BASKETBALL T-SHIRTS 89.80
BAHLS SERVICE 3/11/06 PARTS 23.76
ELECTRO WATCHMAN, INC 3/11/08 ALARM 460.08
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 132.74
H & L MESABI 3/11/08 PLOW BLADES 170.19
LEAGUE OF MN CITIES 3/11/08 LCW REGISTRATION-BERNSTEIN 20.00
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
LEEF BROTHERS, INC. 3/11/08 TOWELS 38.20
MOTOR PARTS SERVICE CO 3/11/08 FORD BATTERY 91.49
3/11/08 IDLER PULLY 18.25
NINE EAGLES PROMOTIONS 3/11/08 CLOTHING-LIKES 255.00
OBRIEN, JOE CHEVROLET 3/11/08 MAINTENANCE CK ON 97 PICKU 98.88
TERRYS ACE HARDWARE 3/11/08 CAULK 5.31
3/11/08 SUPPLIES 9.56
3/11/08 TOOLS 38.08
3/11/08 SUPPLIES 20.74
WALMART COMMUNITY 3/11/08 SUPPLIES 6.27
3/11/08 SUPPLIES 18.70
3/11/08 PARTY SUPPLIES 3.07
3/11/08 PARTY SUPPLIES 68.92
3/11/08 PARTY SUPPLIES 48.32
TOTAL: 3,537.11
PARKS & RECREATION AQUATIC CENTER COMCAST 3/11/06 INTERNET SERVICE 79.95
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 21.25
TOTAL: 101.20
HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 0.46
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 4.16
TOTAL: ~ 4.62
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC 3/11/08 FACEPIECES 665.00
NEW ATLANTA COMMUNICATIONS 3/11/08 SOFTWARE 695.00
AMERIPRIDE LINEN & APPAREL SERVICES 3/11/08 LINENS 35.53
ASPEN MILLS 3/11/08 UNIFORM SUPPLIES 18.48
CARLSON AUTO TRUCK INC. 3/11/08 REPAIR TO UTILITY 1 FIRE V 150.60
FASTENAL COMPANY 3/11/08 SHOP SUPPLIES 174.34
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 289.35
MN DEPT OF PUBLIC SAFETY 3/11/08 TRAINING FEE-STORLIE, TOWN 360.00
TERRYS ACE HARDWARE 3/11/08 STATION SUPPLIES 7.01
TOTAL: 2,395.31
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V MARION SWALE 3/11/08 MARION SWALE: REFUND OVERP 40.00
MEDTRONIC EMERGENCY RESPONSE SYSTEMS 3/11/08 MEDICAL SUPPLIES 317.03
PRAXAIR DISTRIBUTION-448 3/11/08 OXYGEN 140.66
TOTAL: 497.69
DEBT CITY BUILDING DEPA U.S. BANK 3/11/08 AGENT FEES 402.50
TOTAL: 402.50
DEBT PARKS FACILITY BON U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 2004 EQUIP CERTIFI U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT SERVICE 2006 EQUIP CERTIFI U.S. BANK
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS
3/11/08 AGENT FEES
TOTAL:
3/11/08 LONG TERM DISABILITY PREMI
TOTAL:
3/11/08 LONG TERM DISABILITY PREMI
13.18
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
GRAPHIC DESIGN 3/11/08 VERMILLION STREET GUIDELIN 1,166.18
TOTAL: 1,179.36
PUBLIC WORKS 2008 STREET IMPROV BARR ENGINEERING CO. 3/11/08 SIZING REVIEW 1,375.00
GRAPHIC DESIGN 3/11/08 CARDSTOCK 10.65
TOTAL: 1,385.65
PUBLIC WORKS 2009 CONSTRUCTION BARR ENGINEERING CO. 3/11/08 SIZING REVIEW 20.00
TOTAL: 20.00
DEBT 2004A GO IMPROVEME U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 2000 GO IMPROVEMEN U.S. BANK 3/11/08 AGENT FEES 392.44
TOTAL: 392.44
DEBT 2001B GO IMPROVEME U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 2002C GO IMPROVEME U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 2003 GO IMPROVEMEN U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 2004B GO IMPROVEME U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
Debt Service 2005 GO IMPROVEMEN U.S. BANK 3/11/08 AGENT FEES 402.50
TOTAL: 402.50
DEBT SERVICE 2006 G.O. IMPROVEM U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
INVALID DEPARTMENT 2007 A GO BONDS U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 1998 GO IMPROVEMEN U.S. BANK 3/11/08 AGENT FEES 431.25
TOTAL: 431.25
DEBT 1999 GO IMPROVEMEN U.S. BANK 3/11/08 AGENT FEES 38.81
TOTAL: 38.81
NON-DEPARTMENTAL WATER MISCELLANEOUS V WILSHIRE 3/11/08 03-145000-01 51.46
TOTAL: 51.46
NON-DEPARTMENTAL WATER MISCELLANEOUS V DEUTSCHE BANK NATL TRU 3/11/08 12-042000-04 23.81
TOTAL: 23.81
NON-DEPARTMENTAL WATER MISCELLANEOUS V INDY MAC 3/11/08 16.-210000-03 g,37
TOTAL: 8.37
PUBLIC WORKS WATER MIDWEST GLASS INC 3/11/08 GLASS REPLACEMEN T 2,227.00
IN CONTROL, INC. 3/11/08 FUSES 171.06
AGGREGATE INDUSTRIES INC 3/11/08 SAND 382.31
CITY OF BLOOMINGTON 3/11/08 NITRATE SAMPLING 52.00
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 121.40
G & K SERVICES 3/11/08 TOWELS 74,28
GRAPHIC DESIGN 3/11/08 INSERTING STATEMENTS 238.77
INSIGHT PUBLIC SECTOR 3/11/08 DIGITAL CAMERA 185.34
SHERWIN-WILLIAMS 3/11/08 SUPPLIES 94.65
SOLBERG AGGREGATE COMPANY 3/11/08 LIMEROCK 231.21
TWIN CTY AREA LABOR MGNT 3/11/08 EFFECTIVENESS TRAINING-WYT 85.00
3/11/08 CO-CHAIR TRAINING - WYTASK 85.00
U.S. BANK 3/11/08 AGENT FEES 431.25
VIKING ELECTRIC SUPPLY 3/11/08 FILTER 21.30
3/11/08 FILTER 18.51-
WALMART COMMUNITY 3/11/06 SUPPLIES 65.53
TOTAL: 4,447.59
PUBLIC WORKS WASTEWATER AMERICAN ENGINEERING TESTING INC 3/11/08 PROJECT TESTING SVC 215.50
WSB & ASSOCIATES INC 3/11/08 SANITARY SEWER COMP PLAN 3,833.50
TRI STATE SURPLUS CO., INC. 3/11/08 BUILDING MATERIAL 6,178.07
ASSURANT EMPLOYEE BENEFITS 3/11/06 LONG TERM DISABILITY PREMI 72.41
VIKING ELECTRIC SUPPLY 3/11/08 SOCKETS 24.10
XCEL ENERGY 3/11/08 WASTEWATER 1,275.03
TOTAL: 11,598.61
CITY CLERK TRANSIT SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 0.62
HEADSETS.COM, INC 3/11/08 REPLACEMENT BATTERY 38.95
BOYER FORD TRUCKS 3/11/08 SUPPORT 118.09
3/11/08 BRAKE KIT 177.75
3/11/06 PEDAL PAD 12.52
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 35.26
3/11/08 LONG TERM DISABILITY PREMI 22.67
HASTINGS TIRE & AUTO SVC 3/11/06 MOUNTED TIRE/PLUGS 58.47
3/11/08 LABOR 12.00
MOTOR PARTS SERVICE CO 3/11/08 CLEANER 2g,52
3/11/08 BEARING, LIGHTS 62.82
3/11/08 FILTER 9,92
- WALMART COMMUNITY 3/11/08 SUPPLIES 24.96
TOTAL: 602.55
PARKS & RECREATION ARENA SELECT ACCOUNT 3/11/08 PARTICIPANT FEE 2.75
STEVENS ENGINEERS, INC. 3/11/06 PROFESSIONAL SVC-ARENA FLO 896.80
ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 52.16
WALMART COMMUNITY 3/11/08 CONCESSION SUPPLIES 3.88
3/11/08 CONCESSION SUPPLIES 7.63
TOTAL: 963.22
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS 3/11/08 LONG TERM DISABILITY PREMI 11.60
GLENWOOD INGLEWOOD CO 3/11/08 COOLER RENTAL 7.46
TOTAL: 19.06
NON-DEPARTMENTAL ESCROW - DEV/ENG/T PORTABLE BARGE SERVICE INC 3/11/08 MOBILIZATION 2,232.00
TOTAL: 2,232.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T SIEWERT CONSTRUCTION 3/11/08 REFUND gg,75
TOTAL: 98.75
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 3/11/08 00138614701 & 000071897601 480.38
TOTAL: 480.38
03-11-2008 10:57 AM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 3/11/08 0014354527 CONNELL 226.11
TOTAL: 226.11
--------------= FUND TOTALS =___ ____________
101 GENERAL 46,245.38
200 PARKS 5,353.03
201 AQUATIC CENTER 101.20
210 HERITAGE PRESERVATION 4.62
213 FIRE & AMBULANCE 2,893.00
301 CITY BUILDING DEPARTMENT 402.50
370 PARKS FACILITY BONDS 2001 431.25
390 2004 EQUIP CERTIFICATES 431.25
391 2006 EQUIP CERTIFICATES 431.25
404 HRA REDEVELOPMENT 25.51
407 ECONOMIC DEV-IND. PK 1,179.36
498 2008 STREET IMPROVEMENTS 1,385.65
499 2009 CONSTRUCTION PROJECT 20.00
519 2004A GO IMPROVEMENT BOND 431.25
520 2000 GO IMPROVEMENT BOND 392.44
521 2001B GO IMPROVEMENT BOND 431.25
522 2002C GO IMPROVEMENT BOND 431.25
523 2003 GO IMPROVEMENT BOND 431.25
524 2004B GO IMPROVEMENT BOND 431.25
525 2005 GO IMPROVEMENT BONDS 402.50
526 2006 G.O. IMPROVEMENT BON 431.25
527 2007 A GO BONDS 431.25
598 1996 GO IMPROVEMENT BOND 431.25
599 1999 GO IMPROVEMENT BOND 38.81
600 WATER 4,531.23
601 WASTEWATER 11,598.61
610 TRANSIT 602.55
615 ARENA 963.22
620 HYDRO ELECTRIC 19.06
807 ESCROW - DEV/ENG/TIF-HRA 2,330.75
999 POOLED CASH FUND 706.49
GRAND TOTAL: 83,939.66
TOTAL PAGES: 6
03-13-2008 09:21 AM
DEPARTMENT
ADMINISTRATION
CITY CLERK
FINANCE
C O U N C I L R E P O R T
FUND VENDOR NAME
GENERAL STAPLES INC _
AT&T
NEXTEL COMMUNICATIONS
GENERAL AT&T
RIVERTOWN NEWSPAPER
GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING
I.T.
GENERAL
GENERAL
LANG, CONNIE
AT&T
KLINE, BECKY
MN TREASURY MANAGEMENT ASSN.
DIRECT DIGITAL CONTROLS INC
AT&T
DAKOTA COUNTY TREAS-AUDITOR
ELECTRO WATCHMAN, INC
W.W. GRAINGER, INC.
GRAFIX SHOPPE
LIFEWORKS SERVICES INC.
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
STATE SUPPLY CO
KURT STOUDT
VIKING ELECTRIC SUPPLY
AT&T
NEXTEL COMMUNICATIONS
AT&T
DAKOTA COUNTY TREAS-AUDITOR
NEXTEL COMMUNICATIONS
PAGE: 1
DESCRIPTION AMOUNT
OFFICE SUPPLIES 104.90
OFFICE SUPPLIES 204.51
OFFICE SUPPLIES 109.34
LONG DISTANCE 1.73
CELL PHONE CHARGES 26.68
TOTAL: 447.16
LONG DISTANCE 0.17
PN/HISTORIC PRES 40.00
ORD/GENE LEASING 100.00
ORD 51.03 30.00
CODE/ SEC 155.07 40.00
ST UTIL IMP 203.50
ORD 2008-04 60.00
WEB PUB 10.00
PH CHAP 155 / 114 40.00
TOTAL: 523.67
EXPENSE REIMBURSEMENT 26.26
EXPENSE REIMBURSEMENT 18.00
LONG DISTANCE 5.12
CONF EXPENSES 29.00
CONFERENCE / STARK 200.00
TOTAL: 278.38
SERVICE / EMS CONTROLS 810.00
SERVICE / EMS CONTROLS 810.00
LONG DISTANCE 2,gg
FUEL CHARGES 37.15
STORAGE BLDGS SECURITY 1,610.28
REPAIR PARTS 43.00
REPAIR PARTS 72.03
BUILDING NUMBERS 53.25
FEB CLEANING 807.03
HEATING/ GAS 5,675.06
HEATING/ GAS 711.36
HEATING/ GAS 89.75
CELL PHONE CHARGES 26.38
REPAIR PARTS 194.13
REPAIR PARTS 288.35
REPAIR PARTS 155.81-
REPAIR PARTS/PLUN[BING 102.09
MILEAGE REIMBURSE 48.48
ELEC SUPPLIES CSS 180.63
ELEC SUPPLIES CSS 81.77
TOTAL: 11,487.92
LONG DISTANCE 3.27
CELL PHONE CHARGES 26.08
TOTAL: 29.35
LONG DISTANCE 11.79
FUEL CHARGES 30.55
CELL PHONE CHARGES 52.16
TOTAL: 94.50
03-13-2008 09:21 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
POLICE GENERAL MARTIN-MCALLISTER SCHLAFER / EXAM 350.00
JANICE K FRANKMAN DOFFING/ ARBITRATION FEE 4,575.50
ALLINA OCC MED SCHLAFER/ PHYSICAL 138.00
AT&T LONG DISTANCE 88.15
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 4,502.60
DAKOTA COUNTY EMERGENCY SERVICES SOT JT POWERS 2008 3,405.00
LEXIS NEXIS ON LINE RESEARCH 124.00
MCMENOMY, MICHAEL UNIFORM ALLOW 303.53
MEDTOX LABORATORIES, INC. DRUG SCREEN TEST / SCHLAFE 33.36
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 618.41
PETERSEN, ROXANN UNIFORM ALLOW 85,80
MICHAEL SCHMITZ CONF REIMBURSEMENT 118.00
CONF REIMBURSEMENT 13.30
MICHAEL T HELGET SQUAD TOW 106.50
STREICHERS SCHLAFER UNIFORMS 7.44
SCHLAFER/ BODY ARMOR 900.44
MCMENOMY UNIFORMS 49.88
SCHLAFER/ UNIFORMS 185.95
TOTAL: 15,605.96
BUILDING & INSPECTIONS GENERAL CITY OF HASTINGS MTGS 32.00
AT&T LONG DISTANCE 3.42
LONG DISTANCE 1.87
BDM CONSULTING ENGINEERS, PLC FINAL GRADES 12,166.00
TOP OF BLOCK 497.50
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 287.29
HASTINGS VEHICLE REGIS. DUPLICATE TABS 28.50
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 104.53
CELL PHONE CHARGES 26.08
TOTAL: 13,147.19
PUBLIC WORKS - GENERAL AT&T LONG DISTANCE 7.9p
BDM CONSULTING ENGINEERS, PLC LOT REVIEW 2,170.00
ENGINEERING REPRO SYSTEMS PLOTTER PAPER 54.60
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 210.21
SAMANTHA HANSON REIMBURSE/ MEETING EXP 11.48
TOTAL: 2,454.19
PUBLIC WORKS STREETS GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 5,905.10
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 321.16
NORTH AMERICAN SALT CO. SALT 1,359.28
TOTAL: 7,585.54
PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY WIRE / CONNECTORS/ BUSHIN 2,407.35
TOTAL: 2,407.35
PARKS & RECREATION GENERAL KRISTIN BEHRENS MILEAGE 24.75
TOTAL: 24.75
PARKS & RECREATION PARKS PREMIER POS INC JAN FEES 250.00
FEB FEES 250.00
PREMIER MATERIALS TECHNOLOGY INC ISABEL DOCK FLOATS 754.40
AT&T LONG DISTANCE 4.27
LONG DISTANCE 0.47
CRYSTEEL TRUCK EQUIPMENT SNOW PLOW 6,262.29
CENTERPOINT ENERGY HEATING/ GAS 879.27
03-13-2008 09:21 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOIIN•p
HEATING/ GAS 11,206.49
MN DEPT/LABOR & INDUSTRY PRESSURE VESSEL REG 10.00
MOTOR PARTS SERVICE CO TOOL CAT PARTS 55.98
SHOP SUPPLIES 160.42
SHOP SUPPLIES g.37
MTI DISTRIBUTING COMPANY BELTS 58.45
NATL RECREATION & PARKSASSOC BERNSTEIN/ MEMBERSHIP 135.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 235.24
CELL PHONE CHARGES 182.59
OBRZEN, JOE CHEVROLET TRUCK REPAIRS 998.32
TWIN CITY AREA LABOR MGMT COUNCIL MEMBERSHIP / TRAINING 200.00
MEMBERSHIP / TRAINING 170.00
XCEL ENERGY ELEC 51-6960215 2,115.13
TOTAL: 23,936.69
PARKS & RECREATION AQUATIC CENTER PREMIER POS INC JAN FEES 110.00
FEB FEES 110.00
AT&T LONG DISTANCE 2.25
CENTERPOINT ENERGY HEATING/ GAS 349.13
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 30.16
TOTAL: 601.54
CABLE CABLE TV ALPHA VIDEO & AUDIO CCTV REPAIRS 341.86
. CCTV REPAIRS 220.00
TOTAL: 561.86
HERITAGE PRESERVATION HERITAGE PRESERVAT AT&T LONG DISTANCE 0.85
CYNTHIA SMITH PHOTO PAPER 37.26
REPRINTS/ HIST SOC 39.53
TOTAL: 77.64
FIRE FIRE & AMBULANCE CITY OF HASTINGS TABS/ FIRE VEHICLE 14.50
ASTLEFORD INTERNATIONAL FIRE TRUCK REPAIRS 367.33
FIRE SAFETY USA INC ADAPTER 125.00
IMAGE TREND, INC. MARCH SERV 675.00
MINNESOTA STATE FIRE MARSHAL REGISTRATION/ STORLIE 10.00
AT&T LONG DISTANCE 13.88
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,262.14
EMERGENCY APPARATUS MAINT FIRE ENGINE REPAIR PARTS 45.43
FIRE ENGINE REPAIR PARTS 52.75
HASTINGS FORD-JEEP-EAGLE FIRE BRUSH VEH REPAIRS 119.98
RIVERTOWN NEWSPAPER FIRE DEPT / TRADE WINDS 101.26
CENTERPOINT ENERGY HEATING/ GAS 3,300.86
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 445.80
PJS AND ASSOCIATES INCORPORATED RESCUER EQUIP PACKS 378,92
ORTIWS INC /SWEET COMPUTER SERVICES SOFTWARE SUPPORT 2,826.51
UNIFORMS UNLIMITED SAFETY WORKBOOTS/ C LATCH 193.70
SAFETY WORKBOOTS/ T SELESK 185.50
WALMART COMMUNITY SUPPLIES 34.06
SUPPLIES 393.66
WORLDPOINT ECC CPR BOOKS / INFANT 198.98
TOTAL: 10,745.26
AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,767.72
EMERGENCY MEDICAL PRODUCT EMS ELECTRODES 338.58
MOTOR PARTS SERVICE CO AMB FILTER 14.21
03-13-2008 09:21 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
AMB FILTER 4.29-
NORTHERN SAFETY TECHNOLOGY REPAIR PARTS/ FIRE TRUCK 25.68
REGINA MEDICAL CENTER AMB MEDS 156.24
TOTAL: 2,298.14
LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY JAN SERV 87.91
DAKOTA COUNTY PROPERTY RECORDS RECORDING FEES 46.00
RECORDING FEES 46.00
CENTERPOINT ENERGY HEATING/ GAS 1,605.21
TOTAL: 1,785.12
POLICE-DARE DARE S.R. CUB FOODS DARE GRAD ITEMS '7,9g
DIANE RADKE PLAQUE FOR SPEAKER 23.43
TOTAL: 31.42
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE 1.59
BRADLEY & DEIKE PA LEGAL SERV/HRA REDEV 45.00
LEGAL SERV/HRA VERMILLION 135.00
LEGAL SERV/TIF #4 60.00
LEGAL SERV/EDA 120.00
TOTAL: 361.59
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. AT&T
PUBLIC WORKS 2007 IMPROVEMENT P ARCON CONSTRUCTION CO INC
ANDERSEN, E.F. & ASSOC_
NON-DEPARTMENTAL WATER MISCELLANEOUS V WILSH IRE
NON-DEPARTMENTAL WATER
MISCELLANEOUS V DEUTSCHE BANK NATL TRU
NON-DEPARTMENTAL WATER
NON-DEPARTMENTAL WATER
PUBLIC WORKS WASTEWATER
MISCELLANEOUS V INDY MAC
MN DEPARTMENT OF HEALTH
HD SUPPLY WATERWORKS, LTD_
STAPLES INC
AT&T
CARGILL iNCCORPORATED
DAKOTA COUNTY TREAS-AUDITOR
GOPHER STATE ONE-CALL INC
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
NORTHERN TOOL & EQUIPMENT
OBRIEN, JOE CHEVROLET
TWIN CITY WATER CLINIC IN
XCEL ENERGY
HD SUPPLY WATERWORKS, LTD.
MCES
LONG DISTANCE
TOTAL:
PAY EST #9
QUIET ZONE SIGNAGE
TOTAL:
03-145000-01
TOTAL
51.46
51.46
12-042000-04
TOTAL:
16-210000-03
TOTAL:
MN TESTING FEE/1ST QTR
METERS
OFFICE SUPPLIES
LONG DISTANCE
SALT
SALT
FUEL CHARGES
LOCATES
HEATING/ GAS
,CELL PHONE CHARGES
REPAIR PARTS
KEYLESS ENTRY
BACTERIA ANALYSIS
ELEC 51-6960216
TOTAL:
ARM / NUTS / GASKET
WASTEWATER FLOW APR
8.37
8.37
11,381.00
3,632.24
48.44
2.66
2,790.69
2,723.79
1,340.17
73.95
3,554.88
221.70
493.05
276.85
250.00
1,766.24
28,555.66
438.54
79,933.80
03-13-2008 09:21 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
CENTERPOINT ENERGY HEATING/ GAS 1,916.56
VIKING ELECTRIC SUPPLY ELEC SUPPLIES PW 375.99
TOTAL: 82,666.89
CITY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3,293.65
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.08
TOTAL: 3,319.73
PARKS & RECREATION ARENA RINK-TEC INTERNATIONAL INC ARENA FLOOR CONSTR 37,572.50
BECKER ARENA PRODUCTS, INC SUCTION CUPS 149.63
FERRELLGAS 6 FILLS 107.04
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 351.00
COCA-COLA BOTTTLING CO POP SUPPLIES 533.91
CENTERPOINT ENERGY HEATING/ GAS 8,196.04
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 52.56
R & R SPECIALITIES, INC. BLADE SHARPS 88.00
SYSCO, MINNESOTA CONCESSION SUPPLIES 489.34
TOTAL: 47,540.02
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 382.50
TOTAL: 382.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 85.00
TOTAL: 85.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OB 42.50
TOTAL: 42.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 350.00
TOTAL: 350.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 42.50
TOTAL: 42.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OS 42.50
TOTAL: 42.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 212.50
TOTAL: 212.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OS 67.25
TOTAL: 67.25
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 237.00
TOTAL: 237.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OS 42.50
TOTAL: 42.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OB B5.00
TOTAL: 85.00
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB 08 382.50
TOTAL: 382.50
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PROFESSIONAL SERV FEB OS 790.00
March 17, 2008
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks