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HomeMy WebLinkAbout20080219 - VI-01VI-1 Crtyof Hast~s To: City Council From: Becky Kline, Finance Department Date: 2/12/2008 The attached Department Report itemizes vouchers that were paid on February 12, 2008. Thank you. -12-2008 10:29 AM C O U N C F L R E P O R T PAGE: 1 ?ARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT 1-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM DEC LODGING TAX 4,411.10 TOTAL: 4,411.10 4INISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 32.96 MINNESOTA SAFETY COUNCIL MEMBERSHIP 350-00 TOTAL: 382.96 CY CLERK GFniH.ani. ASSURANT EMPLOYEE BENEPITS LONG TERM DISABILITY PREMI 7.7? LONG TERM DISABILITY PREMI 34.31 UNITED PARCEL SERVICE UNITED PARCEL SERVICE 10.00 TOTAL: 52.08 LANCE GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 70.74 TOTAL: 70.74 :ILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.93 TOTAL: 13.93 INNING GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 43-65 TOTAL: 43.65 ~- GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 50.46 INSIGHT PUBLFC SECTOR TAPES / BATTERIES 172.35 TAPES / BATTERIES 120.87 NOTEBOOK STAND 22.21 TOTAL: 365.89 ,ICE GENERAL TOWN POLICE SUPPLY RIFLES 3,116.00 DAKOTA COMMUNICATIONS CENTER FEB DISPATCH COST 8,890.50 ROADSIDE PUMP & GROCERY/ OHM-SAI LLC VEHICLE MAINT 1,307.90 SCHRADER'S LAW ENFORCEMENT SUPPLY UNIFORM BADGES 4,318.31 ASSN OF MN EMERGENCY MGRS MEMBERSHIP FEES 305.00 DE LAGE LANDEN FINANCIAL SERVICES DICTATION SYSTEM 295.01 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 552.83 OBRIEN, JOE CHEVROLET MAINT VEHICLE 172.69 OFFICE TIMESAVERS, LLC. ZIP CODE DIRECTORY 2q,gp DIANE RADKE RECOGNITION ITEMS 136.32 RECOGNITION ITEMS 34.08 TOTAL: 19,153-54 ~LDFNG & INSPECTIONS GENERAL 10,000 LAKES CHAPTER OF ICC BAKKEN/ EDUCATION 175.00 DOWNTOWN TIRE & AUTO FIX FLAT TIRE/COBALT 18.50 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 66-80 LONG TERM DISABILITY PREMF I3.D7 INTERNATIONAL CODE COUNCIL INC MN ACCESSIBILITY BOOKS 97.20 OBRIEN, JOE CHEVROLET TRUCK LEASE 1,917.00 TOTAL: 2,287.57 cLIC WORKS GENERAL BARB ENGINEERING CO. WATERSHED MGMT PLAN 481.50 CEAM/ CITY ENGINEERS ASSC OF MINN MONTGOMERY/EGGER/CAVEN 180.00 DAKOTA COUNTY TREASURER AREA STUDY 10,937.78 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 115.57 TOTAL: 11,714.85 :LIC WORKS STREETS GENERAL CARGILL INCCORPORATED CLEARLANE 5,927.54 CLEARLANE 3,058.90 -12-2008 10:29 AM C O U N C I L R E P O R T PAGE: 2 PARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT BLIC WORKS STREETS GEEERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 118.24 GERLACH SERVICE, GERLACH OUTDOOR POWER STOCKING FEE/HELMETS 18.76 RUFFRIDGE JOHNSON EQUIP IDUCATION 175.00 WERNER IMPLEMENT CO INC TRUCKING 172.50 TOTAL: 9,470.96 RKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.42 TOTAL: 7.42 RKS & RECREATION PARKS MN SOCIETY OF ARBORICULTURE SMITH/ MEMBERSHIP 40.00 GEOFF MALTBY BASKETBALL OFPICIALS 200.00 NORTHERN POWER PRODUCTS INC STARTER 273.85 ACE TRAILER SALES SEALS 14.91 ARROW BUILDING CENTER THIN ICE SIGN POST 10.05 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 115.26 LEEF BROTHERS, INC. SHOP TOWELS 38.20 MN PARK SUPERVISORS ASSN SMITH/ MEMBERSHIP 35.-QO MOTOR PARTS SERVICE CO FILTERS 11.88 ZARNOTH BRUSH WORKS, INC. BRUSH 478.56 - TOTAL: 1,217.71 2KS & RECREATION AQUATIC CENTER COMCAST INTERNET SERV 79. g5 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 19.48 TOTAL: 99.43 2I TAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.43 TOTAL: 3.43 2E FIRE d~ AMBULANCE DAKOTA COMMUNICATIONS CENTER FEB DISPATCH COST 8,890.50 AMERI PRIDE LINEN & APPAREL SERVICES LINENS 35.53 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 268.21 CLIA LABORATORY PROGRAM CERTIFICATION FEE 150.00 61 MARINE & SPORTS SNOWMOBILE REPAIRS 1,597.60 TERRYS ACE HARDWARE SHIPPING 6.63 SUPPLIES 15.42 SHIPPING 6.43 UNIFORMS UNLIMITID SAFETY BOOTS/PAULSON 190.00 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRE REPAIR 9.00 TOTAL: 11,169.32 3ULANCE FIRE & AMBULANCE MISCELLANEOUS V JOE SCHMID JOE SCHMID:REFUND OVERPAY 52.57 PATRICK TROMBLEY PATRICK TROMBLEY:REFUND 83.08 MEDTRONIC EMERGENCY RESPONSE SYSTEMS MID SUPPLIES 379.11 MOTRE MEDICAL CORP_ MID SUPPLIES 963.72 MED SUPPLIES 19.92 MID SUPPLIES 95.94 MOTOR PARTS SERVICE CO AMBULANCE PARTS 19.24 PRAXAIR DISTRIBUTION-448 OXYGEN 75.71 REGINA MEDICAL CENTER AMB MEDS 1,333.21 TRI-ANIM HEALTH SERVICES INC MED SUPPLIES 1,024.65 TOTAL: 4,047.35 JSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22.60 TOTAL: 22.60 >NOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 11.14 -12-2008 10:29 AM C O U N C I L R E P O R T PAGE: 3 PARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT 3LIC WORKS 2008 STREET IMPROV BARR ENGINEERING CO. SS SIZING REVIEW 1,096.50 TOTAL: 1,107.64 3T DEBT RIDEMPTION DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 214.50 TOTAL: 214.50 3T 2000 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 115.50 TOTAL: 115.50 3T 2001B GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 336.60 TOTAL: 336.60 3T 2002C GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT PEES 326.70 TOTAL: 326.70 3T 2003 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 283.80 TOTAL: 283.80 3T 2004B GO IMPROVEME DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 442.20 TOTAL: 442.20 ~t Service 2005 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 660.00 TOTAL: 660.00 3T SERVICE 2006 G.O. IMPROVEM DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 297.00 TOTAL: 297.00 3T 1997 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 198.00 TOTAL: 198.00 3T 1998 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 118.80 TOTAL: 118.80 3T 1999 GO IMPROVEMEN DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 181.50 TOTAL: 181.50 3LIC WORKS WATER R J SAYERS DISTRIBUTING SUPPLIES 242.69 HD SUPPLY WATERWORKS, LTD. METERS 600.54 BARR ENGINEERING CO. WELLHEAD PROTECTION PLAN 811.37 CARGILL INCCORPORATED SALT 2,776.08 DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 66.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 112.26 G & K SERVICES HAND TOWELS 62.40 W.W. GRAINGER, INC. V BELTS 119.03 GRAPHIC DESIGN ENVELOPES 2,746.64 TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 250.00 TOTAL: 7,687.01 3LIC WORKS WASTEWATER WSB & ASSOCIATES INC SANITARY SEWER COMP PLAN 1,327.75 DAKOTA COUNTY TREAS-AUDITOR ASSESSMENT FEES 29.70 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 63.37 VIKING ELECTRIC SUPPLY SUPPLIES 22.Ip SUPPLIES 207.44 TOTAL: 1,650.36 CY CLERK TRANSIT BOYER FORD TRUCKS CAP/PAD 11.62 -12-2008 10:29 AM C O U N C I L R E P O R T PAGE: 4 ?ARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PY CLERK TRANSIT BOYER FORD TRUCKS CORE RETURN 100.45- ALTERNATOR 254.21 SUPPORT 31.52- SUPPORT / SPACER 38.67 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 35.26 LONG TERM DISABILITY PREMI 19.84 MOTOR PARTS SERVICE CO OIL FILTER 22,94 FILTER 28.15 SOLENOID 55.49 SOLENOID 55.49- TERRYS ACE HARDWARE CLOCK/ BROOMS 22,87 WHITEWATER WIRELESS, INC RADIO REPAIRS lnz.na TOTAL: 403.63 2KS & RECREATION AREWA CONSTRUCTION BULLETIN FARMER BROS CO. FARNER BOCKEN COMPANY AD/ARENA FLOOR 128.70 COFFEE SUPPLIES 377.32 CONCESSION SUPPLIES 451.79 CONCESSION SUPPLIES 7,12_ 6 FILLS 103.24 LONG TERM DISABILITY PREMI 46.58 CONCESSION SUPPLIES 747.22 FILL FREON SYSTEM 693.50 BLADE SHARPS 88.00 CONCESSION SUPPLIES 690.46 FIRST AID SUPPLIES 94.57 TOTAL_ 3,414.26 LONG TERM DISABILITY PREMI 11.60 TOTAL: 11.60 CRAIG A PUCH 0002697701 60.07 TOTAL: 60.07 UNION DUES LOCAL 320 25.00 TOTAL: 25.00 UNION DUES LOCAL 320 ~ 25.00- TOTAL: 25.00- 00138614701 & 000071897601 480.38 TOTAL: 480.38 0014354527 CONNELL 226.11 TOTAL: 226.11 FERRELLGAS ASSURANT EMPLOYEE BENEFITS COCA-COLA BOTTTLING CO NEW MECH COMPANIES INC R & R SPECIALITIES, INC. SYSCO, MINNESOTA ZEE MEDICAL SERVICES 3LIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS J-DEPARTMENTAL POOLED CASH FUND MINNESOTA REVENUE (C) I-DEPARTMENTAL POOLED CASH FUND LOCAL 320 I-DEPARTMENTAL POOLED CASH FUND LOCAL 320 J-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR J-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 12-2008 10:29 AM C O U N C I L R E P O R T PAGE: 5 ?ARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ---- ----------= FUND TOTALS ---- --------____ 201 GENERAL 47,974.69 200 PARKS 1,217.71 201 AQUATIC CENTER 99.43 2I0 HERITAGE PRESERVATION 3.43 213 FIRE & AMBULANCE 15,216.67 404 HRA REDEVELOPMENT 22.60 407 ECONOMIC DEV-IND. PK 11.14 498 2006 STREET IMPROVEMENTS 1,096.50 500 DEBT REDEMPTION 214.50 520 2000 GO IMPROVEMENT BOND 115.50 521 2001B GO IMPROVEMENT BOND 336.60 522 2002C GO IMPROVEMENT BOND 326.70 523 2003 GO IMPROVEMENT BOND 263.80 524 2004B GO IMPROVEMENT BOND 442.20 525 2005 GO IMPROVEMENT HONDS 660.00 526 2006 G.O. IMPROVEMENT BON 297.00 597 1997 GO IMPROVEMENT BOND 198.00 598 1998 GO IMPROVEMENT BOND 118.80 599 1999 GO IMPROVEMENT BOND 181.50 600 WATER 7,667.01 601 WASTEWATER 1,650.36 610 TRANSIT 403.63 615 ARENA 3,414.26 620 HYDRO ELECTRIC 11.60 999 POOLED CASH FUND 766.56 GRAND TOTAL: 62,750.19 'AL PAGES: 5 KET: 00856 Regular Payments DOR SET: 1 D 101 GENERAL ARTMENT: 102 COUNCIL & MAYOR BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ----------- 29298 HICKS, PAUL I-FEB OS 201-I02-1021-6450 MISCELLANEOUS REIMBURSEMENT/ MTG 000000 12.95 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 12.95 'KET: 00856 Regular Payments DOR SET: 1 D _ 102 GENERAL ARTMENT: 105 ADMINISTRATION BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000161 CANON BUSINESS SOLUTION ------------------- -----______ I-4000064471 101-105-1051-6206 DUPLICATING & COPIER USAGE 000000 265.71 000194 SELECT ACCOUNT I-641536 201-105-1051-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 000372 STAPLES INC C-8008850873 201-205-1051-6201 OFFICE SUPPLI ENVELOPES 000000 O.OI- I-70348416325 101-105-2051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 258.91 - - ~~ _~ ~ "+'+-I-?l36i28fii9~ ~-~ ~ 192-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 106.72 I-7038227544 101-205-2051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 269.34 I-7038464165 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 70.11 I-7038674014 102-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 251.90 I-7038969554 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 248.10 )3162 AT&T I-JAN 28 08 !4114 LASERSHARP, INC. I-65761 k8688 METRO AREA MNGR ASSN. I-FEH OS 12736 NEOPOST LEASING I-4998649 .2795 NEXTEL COMMUNICATIONS I-465427521-045 101-105-1051-6322 TELEPHONE LONG DISTANCE 102-105-1052-6201 OFFICE SUPPLI INK CARTRIDGE 101-105-1051-6433 DUES,SUBSCRIP MEMBERSHIP 101-105-1051-6310 MAINTENANCE C MARCH LEASE 102-105-1051-6321 TELEPHONE CELL PHONE CHARGES 000000 0.54 000000 61.77 000000 40.00 000000 236.87 000000 25,70 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,637.49 'KET: 00856 Regular Payments DOR SET: 1 D 101 GENERAL ARTMENT: 107 CITY CLERK BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000161 CANON BUSINESS SOLUTION _________ _______________ ___________ I-4000064471 101-107-1071-6206 DUPLICATING G COPIER USAGE 000000 14.95 )00194 SELECT ACCOUNT ' I-641536 101-107-1071-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 3.04 J00195 HRG TECHNOLOGY GROUP I-57076 101-107-1071-6571 NON CAPITAL C FEB REQ PARTNER 000000 400.00 300495 AMERICAN LEGAL PUBLZSHI I-62689 101-107-1071-6335 ORDINANCE PUB 2008 S-2 SUPPLEMENT PAGES 000000 960.00 X00556 RETAILERS~8RO1'£CCION~AS I-DEC I9 OT 101-107-1052-6307 PERSONNEL/LAB IDENTITY THEFT TRAINING 000000 100.00 X3162 AT&T I-JAN 28 OS 101-107-1071-6321 TELEPHONE LONG DISTANCE 000000 0.18 8200 RIVERTOWN NEWSPAPER Z-20448207 102-207-1071-6335 ORDINANCE PUB CHAP 255 000000 30.00 I-20448213 101-207-1071-6335 ORDINANCE PUB MOD CHAP 155 000000 30.00 I-20448216 101-207-I071-6333 LEGAL NOTICES PLATS/ APP 000000 50.00 I-20449736 101-107-1071-6333 LEGAL NOTICES VACATE / EASEMENTS 000000 40.00 I-20449739 102-107-1071-6333 LEGAL NOTICES REZONE / HORSCH 000000 40.00 I-20449740 101-107-1071-6333 LEGAL NOTICES PUB HRNG/WAL-MART 000000 40.00 I-20452238 101-207-1071-6333 LEGAL NOTICES PH / PROPOSED ACQ 000000 40.00 I-20452472 101-107-1071-6333 LEGAL NOTICES PH / VACATE ST 000000 50.00 I-20453591 102-107-1071-6333 LEGAL NOTICES BUDGET/TAXES 000000 165.60 I-20453810 101-107-1071-6334 GENERAL NOTIC NRRC COMM 000000 55.50 I-20454921 201-107-1072-6335 ORDINANCE PUB PH MOD SIGN CODE 000000 30.00 I-20458552 101-207-1071-6334 GENERAL NOTIC PH CAR SHOW 000000 2p_Op I-20461905 101-107-1071-6334 GENERAL NOTIC OFFICIAL NEWSPAPER 000000 30.00 I-20461913 102-107-1071-6335 ORDINANCE PUB ORD SUMMARY SIGNS 000000 40.00 I-20463276 101-107-1072-6334 GENHRAT. NOTIC PUB HEARING/LIC RENEWAL 000000 40.00 I-20463324 101-107-1071-6335 ORDINANCE PUB PUB HEARING/UTIL LATE FEES 000000 40.00 8684 MESKO LEE, MELANIE I-FEB 08 IOI-107-1071-6324 MILEAGE EXPENSE REIMBURSEMENT 000000 266.65 I-FEB 08 201-107-1072-6323 CONFERENCE & EXPENSE REIMBURSEMENT 000000 11.00 2361 SCHROEDER, ADELINE I-FEB 08 101-107-1072-6324 MILEAGE MILEAGE REIMBURSEMENT 000000 54.29 2232 UNIVERSITY OF MINNESOTA I-JAN 24 08 201-107-1062-6323 CONFERENCES & SCHROIDER/ MUN CLERK COURSE 000000 275.00 DEPARTMENT 207 CITY CLERK TOTAL: 2,726.21 '!(ET: 00856 Regular Payments DOR SET: 1 D 101 GENERAL ARTMENT: I20 FINANCE BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT _______________________________________ 000161 CANON BUSINESS SOLUTION I-4000064471 101-120-1201-6206 DUPLICATING & COPIER USAGE 000000 60.62 D00194 SELECT ACCOUNT I-641536 101-120-1201-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 7.32 ]3162 AT&T 101-120-1201-6321 TELEPHONE LONG DISTANCE 000000 2.95 I-JAN 28 08 ?9800 HLB TAUTGES, REDPATH, L I-183825 101-120-1201-6301 AUDITING & AC 2007 AUDIT/ PROGRESS BILLING 000000 7,607.00 DEPARTMENT 120 FINANCE TOTAL: 7,677.89 --------------------------------------------------------------------------------------------------- KET: 00856 Regular Payments Vy DOR SET: 1 D - I01 GENERAL AF2TMENT: 140 FACILITY MANAGEMENT BANK: GEN 3ET TO USE: CB-CURRENT BUDGET FOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON BUSINESS SOLUTION _______ _______________ ______________ I-4000064471 101-140-1401-6206 DUPLICATING & COPIER USAGE 000000 0.38 )0019 4 SELECT ACCOUNT I-641536 101-140-1401-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 13162 AT&T I-JAN 28 08 101-140-1401-6321 TELEPHONE LONG DISTANCE 000000 0.46 X4680 BEHNKE WOODWORKING INC- I-1882 101-140-1404-6580 EQUIPMENT-CAP CA/ CABINETS 000000 7,622.00 5313 LIPEWORKS SERVICES INC. I-17491 101-140-1404-6310 MAINTENANCE C MONTHLY CLEANING 000000 859.00 9343 CENTERPOINT ENERGY I-JAN 30 08 10I-140-1404-6345 HEAT HEATING/ GAS 000000 5,419.67 I-JAN 30 OB 101-140-1403-6345 HEAT HEATING/ GAS 000000 644.19 I-JAN 30 08 I01-240-1907-5345 HEAT HEATING/ GAS ~ 000000 3,019.36 0353 PATRICK D MOSENG I-8038 101-140-1403-6350 REPAIRS & MAI PD/ LOCKS & KEYS 000000 1,932.44 2795 NEXTEL COMMUNICATIONS I-465427521-045 101-140-1401-6321 TELEPHONE CELL PHONE CHARGES 000000 ZS_60 5301 SUPERIOR LAMP & SUPPLY I-S2460011-01 lOI-I40-1404-6353 REPAIRS & MAI LIGHT BULBS 000000 224-95 6750 TERRYS ACE FIARDWARE I-109837 101-140-1401-6217 OTHER GENERAL SUPPLIES 000000 1.36 9340 TWIN CTY AREA LABOR MGN I-2008 101-140-1401-6311 EXPERT & CONS MEMBERSHIP 000000 18.75 9350 TWIN CITY GARAGE DOOR C I-290826 101-140-1406-6353 REPAIRS & MAI FD GARAGE DOOR REPAIRS 000000 3I5-12 ---------- ---------------------- DEPARTMENT 140 FACILITY MANAGEMENT ---------------------------------------- TOTAL: --------------- 20,085.15 ------------ KET: 00656 Regular Payments Vy v JOR SET: 1 ~ 101 GENERAL 4RTMENT: 250 PLANNING BANK: GEN 3ET TO USE: CB-CURRENT BUDGET %OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON HUSINESS SOLUTION ----- ------------------_ ___________ I-4000064471 10I-150-1501-6206 DUPLICATING & COPIER IISAGE 000000 104.05 )00194 SELECT ACCOUNT I-641536 101-150-1501-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 3.20 X3162 AT&T I-JAN 28 08 101-150-1501-6321 TELEPHONE LONG DISTANCE 000000 0.69 2795 NEXTEL COMMUNICATIONS _. I-465427521-045 101-150-1501-6321 TELEPHONE CELL PHONE CHARGES 000000 25.70 DEPARTMENT 350 PLANNING TOTAL: 133.79 KET: 00656 Regular Payments vy 70R SET= I J 101 GENERAL 9RT'MENT: 160 I_T_ BANK_ GEN 3ET TO USE: CB-CURRENT BUDGET )OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON BUSINESS SOLUTION ------- ----------- I-4000064471 lOk-160-1601-6206 DUPLICATING & COPIER USAGE 000000 2.34 )00194 SELECT ACCOUNT I-641536 10I-160-1601-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 5.49 100345 TYLER WORKS INCODE DIVI I-62383 101-160-1601-6310 MAINTENANCE C UB INQ/ WEB PUBLISHING 000000 288.00 X3162 AT&T I-JAN 28 OS 101-160-1601-6321 TELEPHONE LONG DISTANCE 000000 I2 .14 .0440 CDW GOVERNMENT INC I-JHT2213 101-160-1601-6570 COMPUTER EQUI SQUAD COMPUTERS 000000 42,816.38 8800 HEWLETT-PACKARD COMPANY I-43707875 101-160-1601-6570 COMPUTER EQUI SERVER/VIRTUALIZATION CH 000000 2,325.96 2795 NEXTEL COMMUNICATIONS I-465427521-045 I01-160-1601-6321 TELEPHONE CELL PHONE CHARGES 000000 51.20 3605 SKILLPATH SEMINARS F-9407280 I01-160-1601-6323 CONFERENCE ~ DEYO/WORKSHOP 000000 895.00 DEPARTMENT 160 I_T_ TOTAL: 46,396.51 KET: 00856 Regular Payments DOR SET: 1 D 101 GENERAL ARTMENT: 201 POLICE BANK: GEN 3ET TO USE: CB-CURRENT BUDGET FOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON BUSINESS SOLUTION ------------ -------------- 2-4000064472 101-201-2020-6206 DUPLICATING & COPIER USAGE 000000 326.45 I-4000109077 101-201-2020-62Q6 DUPLICATING ~ COPIER USAGE 000000 19.66 )00194 SELECT ACCOUNT I-641536 101-202-2Q10-6132 HIGH DEDUCTIH PARTICIPANT FEE 000000 26.22 )00335 DAKOTA COMMUNICATIONS C I-HA2008-03 101-201-2010-6313 DISPATCH CONT MAR DISPATCH 000000 17,781.00 )0037 2 STAPLES FNC C-3097873362 101-201-2010-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 38.32- C-3097873364 1Q1-201-2010-6201 OFFICE SUPPLI OPFICE SUPPLIES 000000 9.52- I-7038276486 101-201-2010-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 467.38 X3162 AT&T I-JAN 28 08 101-201-2010-6321 TELEPHONE LONG DISTANCE 000000 79.90 2037 DAKOTA COUNTY TREAS-AUD 1-7732 101-201-2010-6212 MOTOR FUEL ~ FUEL CHARGES 000000 4,701.00 I-FEB OB 101-201-2010-6311 EXPERT & CONS CJIZN MATCHING GRANT CONTRZBTN OOOOQO 13,040.75 6730 GRAPHIC DESIGN Z-45296 1Q1-201-2010-6227 OTHER GENERAL FORMS/ENVELOPES 000000 489.92 I-45197 101-201-2010-6217 OTHER GENERAL FORMS 000000 445.17 2-45231 102-201-2010-6217 OTHER GENERAL BUSINESS CARDS 000000 82.01 8200 RIVERTOWN NEWSPAPER I-FEB 08 101-201-2010-64}3 DUES,SUBSCRIP POLICE DEPT SUBSCRIPTION 000000 82.00 8270 HASTINGS VETERINARY CLI I-208163 101-201-2219-645Q MISCELLANEOUS K-9 EXAM 000000 223.00 4900 LEXIS NEXIS I-801222052 101-201-2010-6311 EXPERT ~ CONS ONLINE RESEARCH ACCESS 000000 124.00 2795 NEXTEL COMMUNICATIONS I-465427521-045 101-202-2010-6321 TELEPHONE CELL PHONE CHARGES 000000 6Q8.18 3131 KURT WALTER HANSEN I-258714 101-201-2011-6367 BOARDING FEES DOG KENNEL STORAGE 000600 664.50 1367 MICHAEL T HELGET I-20419 101-201-2010-6311 EXPERT & CONS SQUAD TOW OOOOOQ 129.05 2116 UNIFORMS UNLIMITED Z-409385 101-202-2010-6229 BODY ARMOR ~ BROWN/ BODY ARMOUR 000000 23.50 Z-409602 101-201-2010-6218 CLOTHING & BA RISCH UNIFORMS 000000 102.24 DEPARTMENT 201 POLICE TOTAL: 39,356.98 KET: 00856 Regular Payments «.~... J DOR SET: 1 ~ - 102 GENERAL 4RTMENT: 230 BUILDING & INSPECTIONS BANK. GEN 3ET TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT. 100362 CANON BUSINESS SOLUTION _______ ____________________ ___________ I-4000064471 101-230-2301-6206 DUPLICATING & COPIER USAGE 000000 46.07 I-4000064471 IOI-230-2302-6206 DUPLICATING & COPIER USAGE OOOOOQ 11.10 )00194 SELECT ACCOUNT I-641536 101-230-2301-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 I-641536 201-230-2302-6132 HIGH DIDUCTIB PARTICIPANT FEE 000000 1.63 X00523 RENLUND, TERRY I-FEB OS 101-230-2301-6323 CONPERENCE & MILEAGE 000000 72.72 3262 AT&T I-JAN 28 OB I-JAN 28 08 2037 DAKOTA COUNTY TREAS-AUD I-7732 I-7732 4085 RONALD LANGER I-FEB OS 2795 NEXTEL COMMUNICATIONS I-465427521-045 I-465427521-045 6750 TERRYS ACE HARDWARE I-110111 201-230-2301-6321 TELEPHONE LONG DISTANCE 101-230-2302-6321 TELEPHONE LONG DISTANCE 201-230-2301-6212 MOTOR FUEL & FUEL CHARGES 201-230-2302-b212 MOTOR FUEL & FUEL CHARGES 101-230-2301-6323 CONFERENCE & MILEAGE 101-230-2301-6321 TELEPHONE CELL PHONE CHARGES 101-230-2302--6321 TELEPHONE CELL PHONE CHARGES 101-230-2301-6201 OFFICE SUPPLI WINDSHIELD WIPER 000000 4.66 000000 1.42 000000 263.64 000000 32.67 000000 82.82 000000 102.60 000000 29.28 OOOOOQ 13.83 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 664.47 --------------------------------- - -------------- - -------------------------------- - - - ---------- - - KET: 00856 Regular Payments _~~vy- jv DOR SET: Z D _ 101 GF.Nr::R Ai. ARTMENT: 300 PUBLIC WORKS BANK: GEN sET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON BUSINESS SOLUTION ------- --------------- ----------- I-4000064471 101-300-3100-6206 DUPLICATING & COPIER USAGE 000000 29.71 )00194 SELECT ACCOUNT I-641536 101-300-3100-6132 HIGH DEDUCTZB PARTICIPANT FEE 000000 5.49 )00307 CAVEN, JOHN I-FEB 08 101-300-3100-6324 MILEAGE MILEAGE REIMBURSE 000000 I06.OS 13162 AT&T I-JAN 28 08 101-300-3100-6321 TELEPHONE LONG DISTANCE 000000 7.96 X8850 DAVID CHALMERS I-FEB 08 101-300-3100-6324 MILEAGE MILEAGE REIMBURSEMENT 000000 148.47 .2037 DAKOTA COUNTY TREAS-AUD 1-7732 101-300-3100-6212 MOTOR FUEL & FUEL CHARGES 000000 55.33 1686 FLUEGEL & MOYNIHAN PA I-31042 101-300-3100-6311 EXPERT & CONS LEGAL FEES/1997 CONSTRUCTION 000000 92.00 2795 NEXTEL COMMUNICATIONS I-465427521-045 101-300-3100-6321 TELEPHONE CELL PHONE CHARGES 000000 206.44 9340 TWIN CTY AREA LABOR MGN Z-2008 101-300-3100-6433 DUES,SUBSCRIP MEMBERSHIP OOOQ00 18.75 2230 UNIVERSITY OF MINNESOTA I-PEB 2008 1Q1-300-3100-6323 CONFERENCE & CAVEN/ STORMWATER 000000 3D.00 - - -------------- ---- - -- - ------------ DEPARTMENT 300 PUBLIC WORKS --- - ----------------------------------- - -- TOTAL: ------ - --- -- 700.20 ---------- KET: 00856 Regular Payments ^vy ~L >OR SET: 1 > _ 101 GENERAL 9RTMENT: 301 PUBLIC WORKS STREETS BANK: GIN 3ET TO USE: CB-CURRENT BUDGET )OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )0016 1 CANON BUSINESS SOLUTION I-4000D64469 101-301-3200-6206 DUPLICATING & COPIER USAGE 000000 16.27 )0355 ACE TRAILER SALES I-5014814 101-301-3200-6221 EQUIPMENT PAR LIGHT 000000 3.46 12104 ANDERSEN, E. F_ & ASSOC. I-0081277-FN 101-301-3200-6226 STREET SIGN/S SIGNS 000000 113.27 x6385 BOYER FORD TRUCKS - I-156341 101-301-3200-6221 EQUIPMENT PAR TRANSENDER 000000 25.80 I-165303 101-301-3200-6221 EQUIPMENT PAR CONTROL 000000 187.17 .2037 DAKOTA COUNTY TREAS-AUD Z-7732 101-301-3200-6212 MOTOR FUEL & FUEL CHARGES 000000 7,225.37 2317 FORCE AMERICA Z-01294188 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 517.43 4760 GERLACH SERVICE, GERLAC I-I28858 101-301-3200-6353 REPAIRS & MAI VEHICLE REPAIRS 000000 85.85 8150 HASTINGS FORD-SEEP-EAGL I-76333 101-301-3200-6353 REPAIRS & MAI SOUNIT ASSEMBLY 000000 31.31 2302 I-STATE TRUCK CENTER I-0242034579:01 101-301-3200-6353 REPAIRS & MAI SUPPLIES 000000 5.04 0360 MOTOR PARTS SERVICE CO I-002-016369 101-301-3200-6212 MOTOR FUEL & SUPPLIES 000000 14.22 I-002-016584 101-301-3200-6217 OTHER GENERAL SUPPLIES 000000 43.22 I-002-016593 101-301-3200-6212 MOTOR FUEL & SUPPLIES 000000 55.12 Z-002-016638 101-301-3200-6212 MOTOR FUEL & SUPPLIES 000000 4,72 I-002-016641 101-301-32D0-6212 MOTOR FUELS SUPPLIES 000000 29.78 I-002-016643 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 42.59 I-002-016646 101-301-3200-6212 MOTOR FUEL S SUPPLIES 000000 31.21 E-002-016647 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 15.86 I-002-016656 101-301-3200-6212 MOTOR FUEL S SUPPLIES 000000 7.30 I-002-016869 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 42.59 I-002-016897 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 3.18 I-002-1688? 101-301-3200-6212 MOTOR FUEL S FILTERS 000000 11.88 2795 NEXTEL COMMUNICATIONS I-465427521-045 101-301-3200-6321 TELEPHONE CELL PHONE CHARGES 000000 258.63 3310 NIEBUR IMPLEMENT CO I-12375 101-301-3200-6240 SMALL TOOLS S SUPPLIES 000000 862.87 3340 TWIN CTY AREA LABOR MGN + ~ ~~~ ~-~-~ .-•.• ..zv.,a•r~x. uzress~ar,rvva rn xi ~z iva xczvaaazn YAGK: 12 RET: 00856 Regular Payments DOR SET: 1 D 101 GENERAL ARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN 3ET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 79340 TWIN CTY AREA LABOR MGN continued I-2008 101-301-3200-6433 DUES,SUBSCRIP MEMBERSFIIP 000000 56.25 32230 UNIVERSITY OF MINNESOTA I-FEB 08 101-30i-3200-6323 CONFERENCE & UNIVERSITY OF MINNESOTA 000000 60.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 9,770.39 KET: 00856 Regular Payments DOR SET: 1 D _ 101 GENERAL ARTMENT: 302 PUBLIC WORKS STR_ LIGHTS GET TO USE: CB-CCTRRENT BUDGET BANK: GEN DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------- 49989 MILLERBERND I-64000 101-302-3201-6353 REPAIRS & MAI LIGHT POLES 000000 4,872.38 DEPARTMENT 302 PUBLIC WORKS STR_ LIGHTS TOTAL: 4,872.38 KET: 00856 Regular Payments rr,~z. 1Y DOR SET: 1 D I01 GENERAL ARTMENT: 401 PARKS ~ RECREATION BANK: GEN 3ET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 900453 ASSOCIATION OF RECYCLIN I-2008 101-401-5001-6433 DUES,SUBSCRIP BEHRENS/ MEMBERSHIP 000000 20.00 ?8200 RIVERTOWN NEWSPAPER I-20450395 101-401-5001-6334 GFNF.RAT. NOTIC HSQ GUIDE 000000 445.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 515.00 KET: 00856 Regular Payments VV 'J DOR SET: 1 D 101 GENERAL ARTMENT: 600 MIS~r.i nux~OUS BANK: GEN 3ET TO USE: CB-CURRENT BUDGET 7OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 700125 MN DEPARTMENT OF EMPLOY I-4TH QTR 07 101-600-6001-6141 INSURANCE-UNE UNEMPLOYMENT BENEFITS 000000 464_04 14647 LEAGUE/MN CITIES INS TR I-JAN OS 101-600-6001-6340 INSURANCE-WOR WORK COMP/ P SELESKI 000000 892.76 DEPARTMENT 600 MISCELLANEOUS TOTAL: 1,376.80 VENDOR SET 101 GENERAL TOTAL: 135.926.21 KET: 00856 Regular Payments .... V JOR SET: I ~ 200 PARKS ~RTMENT: 401 PARKS & RECREATION BANK: GEN 3ET TO USE: CB-CURRENT BUDGET 70R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON BUSINESS SOLUTION I-4000064471 200-901-4440-6206 DUPLICATING & COPIER USAGE 000000 0.21 I-4000064472 200-401-4440-6206 DUPLICATING & COPIER USAGE 000000 100.92 )00294 SELECT ACCOUNT I-641536 200-401-4440-6132 HIGH DEDUCTIB PARTICFPANT FEE 000000 2.75 )3162 AT~T I-JAN 28 OB 200-401-4440-6321 TELEPHONE LONG DISTANCE 000000 3.69 I-JAN 28 OS 200-401-4147-6321 TELEPHONE LONG DISTANCE OOOODO 0.18 14048 BAHLS SERVICE T I-CT83634 200-401-4440-6353 REPAIRS & MAZ TOOL CAT SUPPLIES 000000 ~ 107.32 :9343 CENTERPOINT ENERGY I-JAN 30 OB 200-401-4440-6345 HEAT HEATING/ GAS 000000 820.63 I-JAN 30 08 200-401-4447-6345 HEAT HEATING/ GAS 000000 _ 37.28 0360 MOTOR PARTS SERVICE CO I-002-016898 200-401-4440-6353 REPAIRS & MAI STARTER FLUID 000000 3.18 2795 NEXTEL COMMUNICATIONS 1-465427521-045 200-401-4440-6321 TELEPHONE CELL PHONE CHARGES 000000 230.79 I-465427521-045 200-401-4452-6321 TELEPHONE CELL PHONE CHARGES 000000 179.19 6750 TERRYS ACE HARDWARE I-110055 200-401-4440-6356 UPKEEP OF GRO LIGHT BULB 000000 6.91 I-110253 200-401-4447-6350 REPAIRS & MAI FILTERS 000000 59.01 9340 TWIN CTY AREA LABOR MGN I-2008 200-401-4440-6433 DUES,SUBSCRIP MEMBERSHIP 000000 31.25 2230 UNIVERSITY OF MINNESOTA I-FEB OB 200-401-4440-6323 CONFERENCE & UNIVERSITY OF MINNESOTA 000000 30.00 DEPARTMENT 40 1 PARKS & RECREATION TOTAL: 1,613.31 VENDOR SET 20 0 PARKS TOTAL: 1,613.31 ZET: 00856 Regular Payments ` 'vy j )OR SET: 1 201 AQUATIC CENTER ~,RTMENT: 401 PARKS & RECREATION BANK: GEN 3ET TO USE: CB-CURRENT BUDGET K)R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 100372 STAPLES INC I-7038417296 201-401-4240-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 72.19 13162 AT&T I-JAN 28 08 201-401-4240-6321 TELEPHONE LONG DISTANCE 000000 0.53 8290 JOHNSON, DARBIE A.D. I-FEB 08 201-401-4240-6324 MILEAGE CONF EXPENSES 000000 103.50 I-FEB OB 201-401-4240-6323 CONFERENCE & CONF EXPENSES 000000 228.68 .9343 CENTERPOINT ENERGY I-JAN 30 08 201-401-4240-6345 HEAT HEATING/ GAS 000000 329.09 2795 NEXTEL COMMUNICATIONS I-465427521-045 202-401-4240-6322 TELEPHONE CELL PHONE CHARGES 000000 25.60 DEPARTMENT 401 PARKS & RECREATION TOTAL: 759.59 VENDOR SET 201 AQUATIC CENTER TOTAL: 759.59 --• --- - ---- -- - .........~ ... ................. t~...~. ...,, ..~.>~~~~.. rwt~t: is KET- 00856 Regular Payments DOR SET: 1 D 210 HERITAGE PRESERVATION ARTMENT: 170 HERITAGE PRESERVATION BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000161 CANON BUSINESS SOLUTION ----- ----------- I-4000064471 2I0-170-1702-6206 DUPLICATING & COPIER USAGE 000000 0.02 I-4000064471 210-170-1704-6206 DUPLICATING & COPIER USAGE 000000 15.08 J00194 SELECT ACCOUNT I-641536 210-170-1702-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.46 ?6806 GROSSMAN, JOHN I-FEB OS 210-170-1704-6551 NON CAPITAL A LOTS IRELAND BOOK 000000 8.45 73973 CYNTHIA SMITH I-FEB OB 210-I70-1704-6551 NON CAPITAL A FRAMES/ PHOTO DUPLICATION 000000 146.21 DEPARTMENT 170 HERITAGE FRESERVATION TOTAL: 170.22 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 170.22 i ~~~ ..~., ~~ acnvva,nac uareucar,rvva reaar ~va 1(GLi1JaGX YAIiY:: 19 (ET: 00856 Regular Payments ~R SET: 1 213 FIRE & AMBULANCE ~RTMENT: 210 FIRE BANK: GEN :ET TO USE: CB-CORRENT BUDGET K)R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 100127 CARLSON, AMY I-FEB OS 213-210-2100-6322 POSTAGE POSTAGE REIMBURSEMENT 000000 6.28 100161 CANON BUSINESS SOLUTION I-4000064470 213-210-2100-6206 DUPLICATING & CANON BUSINESS SOLUTIONS-CENTR 000000 176.16 X00357 IMAGE TREND, INC. I-007697 213-210-2100-6580 EQUIPMENT FIRE BRIDGE 000000 16,150.00 I-007697 213-210-2100-6311 EXPERT & CONS PIRE BRIDGE/ANNUAL MAINT 000000 3,990.00 -" I-007697 213-210-2100-6311 EXPERT & CONS FIRE BRIDGE/JAN WEB HOSTING 000000 250.00 I-007774 213-210-2100-6311 EXPERT & CONS FEB/WEB HOSTING 000000 250.00 I-7775 213-210-2100-6311 EXPERT & CONS FEB SERVICE 000000 675.00 -3162 AT&T I-JAN 28 08 213-210-2100-6321 TELEPHONE LONG DISTANCE 000000 14.76 8096 CAPITOL CITY REGIONAL F I-2008 213-210-2100-6433 DUES,SUBSCRIP CAPITOL CITY REGIONAL DUES 000000 50.00 2037 DAKOTA COUNTY TREAS-AUD I-7732 213-210-2100-6212 MOTOR FUEL & FUEL CHARGES 000000 1,029.52 7974 EMILY'S BAKERY & DELI I I-OI 22 OS 213-210-2100-6217 OTHER GENERAL ROLLS / INCIDENT 000000 36.80 8200 RIVERTOWN NEWSPAPER I-20464132 213-220-2100-6336 OTHER PUBLISH FIRE DEPT 000000 50.63 2166 KNOLL, MARK I-FEB 08 213-210-2100-6218 CLOTHING & BA REIMBURSEMENT/ SHIPPING 000000 18.29 9343 CENTERPOINT ENERGY I-JAN 30 08 213-210-2100-6345 HEAT HEATING/ GAS 000000 3,527.62 9353 MN CHAPTER IAAI I-2008 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP/ SCHUTT 000000 25.00 I-2008 TOWNSEND 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP / TOWNSEND 000000 25.00 2126 NATL FIRE PROTECTION AS Z-2009 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP 2009 000000 150.00 I-PEB OS 213-220-2100-6433 DUES,SUBSCRIP NFCSS CD 000000 705.45 2795 NEXTEL COMMUNICATIONS I-465427521-045 213-210-2100-6321 TELEPHONE CELL PHONE CHARGES 000000 438.08 3395 NINE EAGLES PROMOTIONS I-14203 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 78.00 2363 SCHULDT, PENNE 'KET: 00656 Regular Payments DOR SET: 2 D 213 FIRE & AMBULANCE ARTMENT: 210 FIRE BANK: GEN GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 72363 SCHULDT, PENNE contin ued I-FEB 08 213-210-2100-6433 DUES,SUBSCRIP NOTARY PUBLIC RENEWAL 000000 162.84 76750 TERRYS ACE HARDWARE I-110133 213-210-2100-6240 SMALL TOOLS & LADDER EQUIP 000000 22.35 I-110245 213-ZIO-2100-6217 OTHER GENERAL SUPPLIES 000000 33.86 ------- --------- ----------------------- ---------------------- DEPARTMENT 210 PIRE ---------------------------------------- TOTAL: ----------------- 29,865.64 ----------- KET: 00856 Regular Payments DOR SET: 1 D 213 FIRE & AMBULANCE ARTMENT: 220 AMBULANCE BANK: GEN GET TO USE. CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAFSE DESCRIPTION CHECK# AMOUNT 22037 DAKOTA COUNTY TREAS-AUD I-7132 213-220-2200-6212 MOTOR FUEL ~ FUEL CBARGES 000000 1,822.68 399116 WPS/ MIDICARE PART B I-A07-1601 213-220-2200-6460 REFUNDS-AMBUL REIMBURSE OVERPAY/HUEMOELLER 000000 416.76 I-A07-1840 213-220-2200-6460 REFUNDS-AMBUL REIMBURSE OVERPAY/HUEMOELLER 000000 416.76 DEPARTMENT 220 AMBULANCE TOTAL: 2,656.20 VENDOR SET 213 FIRE ~ AMBULANCE TOTAL: 32,521.84 ZET: 00856 Regular Payments FOR SET: 1 > 220 LE DUC 1RTMENT: 450 LIDUC BANK: GEN :ET TO USE: CB-CURRENT BUDGET K)R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 19343 CENTERPOINT ENERGY I-JAN 30 08 220-450-4160-6345 HEAT HEATING/ GAS 000000 1,396.53 DEPARTMENT 450 LEDUC TOTAL: 1,396.53 VENDOR SET 220 LE DUC TOTAL: 1,396.53 CET: 00856 Regular Payments , K)R SET: 1 _ 404 HRA REDEVELOPMENT ~RTMENT: 500 HOUSING & RIDEVELOPMENT BANK: GEN SET TO USE: CB-CURRENT BUDGET )OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X00261 CANON BUSINESS SOLUTION I-4000064471 404-500-6003-6206 DUPLICATING & COPIER USAGE 000000 14.57 .2154 DAY-TIMERS, INC. Z-FEB 08 404-500-6003-6217 OTHER GENERAL PLANNER INSERTS 000000 44.45 4381 DOWNTOWN HASTINGS ASSN I-2008 404-500-6003-6433 DUES,SUBSCRIP MEMBERSHIP 000000 65.00 1886 FLUEGEL & MOYNIHAN PA I-31041 404-500-6008-6319 OTHER PROFESS RECORDING COSTS/BLOCK 1 000000 701.25 9375 MINNESOTA NAHRO I-FEB 08 404-500-6003-6323 CONFERENCE ~ LEGISLATIVE BRIEFING 000000 45.00 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 670.27 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 870.27 tQ;T: 00856 Regular Payments r~VY. `Y JOR SET: 2 ~ 496 2006 IMPROVEMENT PROJECTS 4RTMENT= 300 Public Works BANK: GIN ;ET TO USE: CB-CURRENT BUDGET )OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ?8200 RIVERTOWN NEWSPAPER I-20446788 496-300-3613-6311 EXPERT & CONS ST / UTIL IMPROVEMENTS 000000 259.00 DEPARTMENT 300 Public Works TOTAL: 259.00 VENDOR SET 496 2006 IMPROVEMENT PROJECTSTOTAL: 259.00 r •i~ .. ~..~ +-.-.. ~.• a~uv~uru~ uuceas~a~~av~a cr~aa~w~a a~awaua w~ Y.~.VL: GJ tET: 00856 Regular Payments )C1R SET: 1 498 2008 STREET IMPROVEP~NTS 1RTMENT: 300 PUBLIC WORKS BANK: GEM ;ET TO USE: CB-CURRENT BUDGET K)R NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CBECK# AMOLR9T 12380 SAMANTHA HANSON I-FEB 08 498-300-3615-6311 EXPERT & CONS MEETING EXPENSES 000000 14.97 DEPARTMENT 300 PUBLIC WORKS TOTAL: 24.97 VIIJDOR SET 498 2006 STREET IMPROVIIHF.R7TS TOTAL: 14.97 CET: 00656 Regular Payments JOR SET: 1 J 600 WATER ~RTMENT: 300 PUBLIC WORKS BANR: GEN 3ET TO USE: CB-CURRENT BUDGET )OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT )00261 CANON BUSINESS SOLUTION I-4000064969 600-300-3300-6206 DUPLICATING & COPIER USAGE 000000 16.27 I-4000064471 600-300-3300-6206 DUPLICATING & COPIER USAGE 000000 91.25 )00372 STAPLES INC Z-7038949534 600-300-3300-6217 OTHER GENERAL OFFICE SUPPLIES pD0000 55.15 )00515 HAWRINS INC I-1153961 600-300-3300-6590 CONTRACTORS & CLAMP RING 000000 13.71 )3162 AT&T I-JAN ZS 08 600-300-3300-6321 TELEPHONE LONG DISTANCE 000000 13.64 18115 CARGILL INCCORPORATED I-2235113 600-300-3300-6590 CONTRACTORS & SALT 000000 2,712.37 .2037 DAKOTA COUNTY TREAS-AUB I-7732 600-300-3300-6212 MOTOR FUEL & FUEL CHARGES 000000 3,053.17 .6343 ECOLAB PEST ELIM.DIVISI I-8319915 600-300-3300-6310 MAINTENANCE C CHECKPOINT PROGRAM 000000 106.87 :6336 GOPHER STATE ONE-CALL I I-8010541 600-300-3300-6318 SERVICE FOR L LOCATES 000000 172.50 k9343 CENTERPOINT ENERGY I-JAN 30 OS 600-300-3300-6345 HEAT HEATING/ GAS 000000 3,318.58 .0360 MOTOR PARTS SERVICE CO I-002-015920 600-300-3300-6217 OTHER GENERAL SUPPLIES 000000 2.66 Z-002-016391 600-300-3300-6353 REPAIRS & MAI BATTERIES 000000 82.80 2795 NEXTEL COMMUNICATIONS I-465427521-045 600-300-3300-6321 TELEPHONE CELL PHONE CHARGES 000000 265.44 5453 NORTHERN WATER WORKS SP I-501227881.001 600-300-3300-6323 CONFERENCE & LOCATOR SCHOOL 000000 240.00 8945 OTTO EXCAVATING, INC. I-3398 600-300-3300-6357 REPAIRS & MAI WATERMAIN REPAIR/11TH WALNUT 000000 2,050.00 '9340 TWIN CTY AREA LABOR MGN Z-2008 600-300-3300-6433 DUES,SUBSCRIP MEMBERSHIP 000000 32_25 DEPARTMENT 300 PUBLIC WORKS TOTAL: 12,174.76 VENDOR SET 600 WATER TOTAL: 12,174.76 ZETc 00856 Regular Payments )OR SES: 1 ~ 601 WASTEWATER ~RTMENT: 300 PUBLIC WORKS BANK: GEN ;ET TO USE: CB-CURRENT BUDGET )OR NAME STEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT !013D FASTENAL COMPANY I-MNHAS13985 601-300-3400-6353 REPAIRS & MAI CHAIN/ LINKS 000000 1,195.19 k8768 MCES I-0000865886 601-300-3400-6366 METRO WASTE C MARCH WASTEWATER SERV OOOD00 79,933.80 :9343 CENTERPOINT ENERGY I-JRN 30 08 601-300-3400-6345 HEAT HEATING/ GAS 000000 - 1,903.47 '6750 TERRYS ACE HARDWARE I-109422 601-300-3400-6520 BUILDINGS & S PW REMODEL SUPPLIES 000000 10.37 DEPARTMENT 300 PUBLIC WORKS TOTAL: 83,042.83 VENDOR SET 601 WASTEWATER TOTAL: 83,042.83 (ET: 00856 Regular Payments ~R SET: 1 610 TRANSIT 1RTMENT: 107 CITY CLERK - BANK: GEN >ET TO USE: CB-CURRENT BUDGET FOR NAMfi ITEM # G/L ACCOUNT NAME DESCRIPTION CHfiCK# AMOUNT X00161 CRNON BUSINESS SOLUTION I-4000064471 610-107-1073-6206 DUPLICATING & COPIER USAGE 000000 15.96 X00194 SELECT ACCOUNT I-641536 610-107-1074-6132 HIGH DIDUCTIB PARTICIPANT FEE 000000 0.62 X9215 CHOICEPOINT SERVICES IN I-454491 610-107-1074-6450 MISCELLANEOUS REPORT CHARGES 000000 250.00 2037 DAKOTA COUNTY TREAS-AUD I-7732 610-207-1075-6212 MOTOR FUEL & FUEL CHARGES 000000 3,231 .IS 9361 MN DEPT OF PUBLIC SAFET I-02/07/08 610-107-10.75-6450 MISCELLANEOUS CRASH RECORD REQUEST 000000 5.00 2795 NEXTEL COMMUNICATIONS I-465427521-045 610-107-1073-6321 TELEPHONE CELL PHONE CHARGES 000000 51.24 9340 TWIN CTY AREA LABOR MGN I-2008 610-107-1074-6323 CONFERENCE ~ MEMBERSHIP 000000 43.75 ----------------------- ------------- --------- - ------------ DEPARTMENT 107 CITY CLERK ---------------------------------------- TOTAL: -- ------'------- 3,597.72 ----------- VENDOR SET 610 TRANSIT TOTAL: 3,597.72 KET: 00856 Regular Payments _ _. OOR SET: 1 > _ 615 ARENA 9RTMENT: 40I PARKS & RECREATION BANK: GEN 3ET TO USE: CB-CURRENT BUDGET 1OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT )00161 CANON HUSINESS SOLUTION I-4000064471 615-401-4103-6206 DUPLICATING & COPIER USAGE 000000 5.82 )00194 SELECT ACCOUNT I-641536 615-401-4103-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 2.75 ?0698 PERRELLGAS I-1019715605 615-401-4103-6212 MOTOR FUEL & 6 FILLS 000000 107.49 I-1020409603 615-401-4103-6212 MOTOR FUEL & 7 FILLS 000000 112.40 :8200 RIVERTOWN NEWSPAPER I-20461916 615-401-4103-6520 BUILDINGS & S AD FOR BID/ICE RINK FLOOR 000000 92.50 :9310 COCA-COLA BOTTTLING CO I-158463614 6I5-401-4103-6254 COST OF MERCH POP SUPPLIES 000000 478.10 .9343 CENTERPOINT ENERGY I-JAN 30 08 615-401-4103-6345 HEAT HEATING/ GAS 000000 6,732.82 0353 PATRICK D MOSENG F-8051 615-401-4103-6217 OTHER GENERAL LOCK REPAIR 000000 66.69 2795 NEXTEL COMMUNICATIONS I-465427521-045 615-401-4103-6321 TELEPHONE CELL PHONE CHARGES 000000 SI.50 5794 SYSCO, MINNESOTA I-802072535 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 520.82 2206 UNITED RENTALS (NORTH A I-70896271-001 6I5-401-4103-6353 REPAIRS & MAI LIFT INSPECTION 000000 103.72 DEPARTMENT 401 PARKS & RECREATION TOTAL: 8,274.60 VENDOR SET 615 ARENA TOTAL: 6,274.60 ZET: 00856 Regular Payments )OR SET: 1 620 HYDRO ELECTRIC ~RTMENT: 300 PUBLIC WORKS - BANK: GEN ;ET TO USE: CB-CURRENT BUDGET X)R NAME - ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT :5760 GLENWOOD INGLEWOOD CO I-6356525 620-300-3500-6227 OTHER GENERAL COOLER RENTAL 000000 7.46 DEPARTMENT 300 PUBLIC WORKS TOTAL: 7.46 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 7.46 REPORT GRAND TOTAL: 280,629.31 February 19, 20(}8 APPROVED: City Administrator Finance Director Councilrnember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks