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20080122 - VI-01
vl-1 ~~ To: City Council From: Becky Kline, Finance Department Date: 1/15/2008 The attached Department Report itemizes vouchers that were paid on January 15, 2008. Thank you. 01-15-2008 08:39 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 1/15/08 LODGING TAX 4,183.80 METROPOLITAN COUNCIL ENVIRONMENTAL SER 1/15/08 DEC SAC CHARGES 33,500.00 MINNESOTA MUTUAL 1/15/OS hIId LIFE INS 1,394.30 1/15/OB MN LIFE INS 24.75 TOTAL: 39,102.85 COUNCIL & MAYOR GENERAL MINNESOTA MUTUAL 1/15/08 MN LIFE INS 53.22 TOTAL: 53.22 ADMINISTRATION GENERAL MINNESOTA MUTUAL 1/15/08 MN LIFE INS g,25 NEXTEL COMMUNICATIONS 1/15/08 CELL PHONE CHARGES 26.32 U.S. POSTMASTER 1/15/08 ANNUAL FEE RENEWAL-1ST CLA 175.00 1/15/OB ANNUAL FEE RENEWAL-PRESORT 175.00 TOTAL: 384.57 CITY CLERK GENERAL SESAC INC 1/15/08 SESAC MUSIC LICENSE 256.00 ALLINA OCC MED 1/15/OB RTW TEST 20.00 1/15/08 DEYO PHYSICAL 75.00 1/15/08 DEYO DRUG SCREEN 20.00 1/15/08 MAHONEY ALCOHOL TEST 30.00 1/15/08 RTW DRUG TEST 20.00 1/15/OB DRUG TEST G RUEDY 20.00 1/15/08 DRUG TEST MAHONEY 20.00 1/15/O8 RTW DRUG TEST 20.00 1/15/08 ALCOHOL TEST MAHONEY 30.00 GRAPHIC DESIGN 1/15/08 PRINTING OF RIVERTOWN NEWS 3,988.00 INTL INST/MUNIC. CLERKS 1/15/08 IIMC ANNUAL MEMBERSHIP FEE 75.00 LABORATORY CORPORATION OF AMERICA HOLD 1/15/08 DRUG SCREEN-G RUEDY 36.75 1/15/08 RTW TEST 36.75 1/15/08 RTW TEST 36.75 1/15/OB DRUG SCREEN DEYO 36.75 1/15/08 MAHONEY RANDOM TEST 36.75 1/15/08 RTW TEST 36.75 MINNESOTA MUTUAL 1/15/08 MN LIFE INS 17.00 1/15/08 MN LIFE INS 4.13 TOTAL: 4,815.63 FINANCE GENERAL MN GOVT FINANCE OFFICERS 1/15/OB 2008 GFOA MEMBER-C STARK 60.00 1/15/08 2008 GFOA MEMBER- J FLATEN 60.00 MINNESOTA MUTUAL 1/15/08 MN LIFE INS 30.94 TOTAL: 150.94 LEGAL GENERAL FLUEGEL & MOYNIHAN PA 1/15/08 LEGAL FEES & COSTS-PROSECU 164.25 1/15/08 LEGAL FEES & COSTS-CIVIL 97.00 TOTAL: 261.25 FACILITY MANAGEMENT GENERAL DALCO 1/15/08 CLEANING SUPPLIES 1,798.31 MINNESOTA MUTUAL 1/15/08 MN LIFE INS g_25 NEXTEL COMMUNICATIONS 1/15/OB CELL PHONE CHARGES 26.52 TOTAL: 1,833.08 PLANNING GENERAL MINNESOTA MUTUAL 1/15/08 MN LIFE INS 21.45 NEXTEL COMMUNICATIONS 1/15/08 CELL PHONE CHARGES 26,22 TOTAL: 47.67 I.T. GENERAL INSIGHT PUBLIC SECTOR 1/15/OS APC BATTERIES-PD & FD 7p_27 01-15-2008 08:39 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT I.T. GENERAL INSIGHT PUBLIC SECTOR 1/15/08 MICE XS 52.50 1/15/08 NOTEBOOK RISER-PW 40.38 1/15/OS BATTERIES 7p.27_ 1/15/OS NOTEBOOK / MOUSE 92.88- 1/15/08 BATTERIES / 70,27 1/15/08 NOTEBOOK/ MOUSE 81.72 MINNESOTA MUTUAL 1/15/08 MN LIFE INS 24.75 PATRICK D MOSENG 1/15/08 FIRE CABINET MAINT 437.92 NEXTEL COMIMUNICATIONS 1/15/08 CELL PHONE CHARGES 52.45 TOTAL: 667.11 POLICE GENERAL ROADSIDE PUMP & GROCERY/ OHM-SRI LLC 1/15/08 REPAIR/MAINT VEHICLES DEC 1,765.09 ARMCO TRANSMISSIONS/HOEFT TRANSMISSION 1/15/08 REBUILD TRANSMISSION #1412 2,172.57 BUREAU OF CRIMINAL APPRHN 1/15/08 CJDN CONNECTION 390.00 1/15/08 NIDT HOST DEVICE CONNECTION 570.00 CARDIAC SCIENCE INC 1/15/OS DEFIB UNIT 1,457.99 DE LAGE LANDEN FINANCIAL SERVICES 1/15/08 MONTHLY DICTATION SYSTEM 280.96 ELECTRO WATCHMAN, INC 1/15/08 QUARTERLY ALARM SERVICE JA 57.51 HASTINGS VETERINARY CLINIC 1/15/OB K-9 FOOD 44.13 INTL ASSOC CHIEFS OF POLICE 1/15/08 OB MEMBERSHIP IACP 120.00 DRJ DEPT OF PUBLIC SAFETY 1/15/08 VEHICLE TITLE & REGISTRATI 423.25 MINNESOTA MUTUAL 1/15/OB MN LIFE INS 264.00 NEXTEL COMMUNICATIONS 1/15/OS CELL PHONE CHARGES 672.16 OBRIEN, JOE CHEVROLET 1/15/OB REPAIR/MAINT K-9 VEHICLE 130.95 SPECIAL TEES 1/15/08 UNIFORM-HICKS 42.00 STREICHERS 1/15/OS 10 GLOCK 40 CAL HANDGUNS 4,712.61 TERRYS ACE HARDWARE 1/15/08 MISC ITEM-PADLOCK 14.37 UNIFORMS UNLIMITED 1/15/OS UNIFORM-HICKS 492.21 1/15/OB UNIFORM-RGNONTI 161.67 1/15/OS UNIFORM-RGNONTI 34.95 1/15/OB UNIFORM-GALLAND 285.00 1/15/OS UNIFORM-V SCHARFE 338.70 WEST GROUP PAYMENT CTR. 1/15/OS 2008 hII~I LAW UPDATE 102.24 TOTAL: 14,532.36 BUILDING & INSPECTIONS GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER 1/15/OS 1$ ADMIN FEES 335.00- MINNESOTA MUTUAL 1/15/OS NIII LIFE INS 33.00 1/15/08 MN LIFE INS g,25 NEXTEL COMMUNICATIONS 1/15/08 CELL PHONE CHARGES 105.00 1/15/OS CELL PHONE CHARGES 26.42 TOTAL: 162.33- PUBLIC WORKS GENERAL BARR ENGINEERING CO. 1/15/OB HASTINGS WATERSHED MGMT PL 2,627.69 MINNESOTA MUTUAL 1/15/08 NIIJ LIFE INS 55.11 NEXTEL COMMUNICATIONS 1/15/08 CELL PHONE CHARGES 211.04 TOTAL: 2,893.84 PUBLIC WORKS STREETS GENERAL BITUMINOUS ROADWAYS INC. 1/15/OB COLD PATCH 1,120.20 BOYER FORD TRUCKS 1/15/OS BATTERY CABLE 37.67 1/15/OS STARTER 257.96 STATE OF MINNESOTA 1/15/08 DECALS 40.00 FASTENAL COMPANY 1/15/08 WHEELS 39.93 1/15/OB WHEELS 59.10 1/15/OS BRUSHES/CUTTIPS 26.23 FORCE AMERICA 1/15/08 PRESSURE SWITCH 49.86 MEYER COMPANY 1/15/08 SHIRTS-DOUG WEBER 64.00 01-15-2008 08:39 AM DEPARTMENT FUND PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS C O U N C I L R E P O R T PAGE : 3 VENDOR NAME __ DATE DESCRIPTION AMOUNT MINNESOTA MUTUAL 1/15/OS MN LIFE INS 66. 00 MOTOR PARTS SERVICE CO 1/15/OB WIPER BLADE 43. 32 1/15/08 HOSE EXT 35. 76 1/15/08 MINI LAMP 9. 05 1/15/08 BEAM g. 62 1/15/08 FILTERS 67. 06 1/15/08 UNDERCOAT SPRAY 12. 23 NASASP/NATL ASSC ST AGENCIES SURP PROP 1/15/OS ANNUAL DUES 39. 00 NEXTEL COMMUNICATIONS 1/15/OS CELL PHONE CHARGES 236. 21 WERNER IMPLEMENT CO INC 1/15/OS PLUG 3. 07 1/15/08 BREATHER/PLUG/GASKET 37. 49 WINGFOOT CONID7ERCIAL TIRE SYSTEMS LLC 1/15/08 REPAIRTIRE/O-RING 158. 87 TOTAL: 2.411. 63 MINNESOTA MUTUAL 1/15/OS MN LIFE INS LEAGUE/MN CITIES INS TRST CRYSTEEL TRUCK EQUIPMENT FASTENAL COMPANY HASTINGS FORD-JEEP-EAGLE RIVERTOWN NEWSPAPER MINNESOTA MUTUAL NATL ARBOR DAY FOUNDATION NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE PARKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL NEXTEL COMMUNICATIONS HERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL TOTAL 1/15/08 INSURANCE DEDUCTIBLE TOTAL: 1/15/08 PLOW CONTROL CABLES 1/15/08 PARTS OBSERVATION PIER 1/15/08 REPAIR/MAINT VEHICLE #1411 1/15/OS THIN ICE AD 1/15/08 MN LIFE INS 1/15/08 ANNUAL MEMBERSHIP-SMITH 1/15/08 CELL PHONE CHARGES 1/15/08 CELL PHONE CHARGES 1/15/08 BROOM HANDLE TOTAL: 1/15/08 MN LIFE INS 1/15/08 CELL PHONE CHARGES TOTAL 1/15/OS NIII LIFE INS TOTAL: FIRE FIRE & AMBULANCE INTERNAL REVENUE SERVICE IMAGE TREND, INC. ALEX AIR APPARATUS INC AMERIPRIDE LINEN & APPAREL SERVICES CUB FOODS FASTENAL COMPANY MN STATE FIRE CHIEFS ASSN MINNESOTA MUTUAL NEXTEL COMMUNICATIONS P.E.R.A. REGINA MEDICAL GROUP WAKOTA MUTUAL FIREMAN AID WAKOTA CAER 1/15/OS FICA W/H 1/15/OS FICA W/H 1/15/OS MEDICARE W/H 1/15/08 MEDICARE W/H 1/15/08 APPLICATION SERVICE PROVID 1/15/OB FIREFIGHTER TURN OUT GEAR 1/15/OS LINENS 1/15/08 COFFEE FOR STATION 1/15/08 SOUTH EAST CAREER FIRE CHI 1/15/OB SMALL TOOLS 1/15/08 08 MEMBERSHIP-SCHUTT/TOWNS 1/15/08 MN LIFE INS 1/15/08 CELL PHONE CHARGES 1/15/08 RETIREMENT CONTRIBUTIONS 1/15/08 PERA RETIREMENT CONTRIBUTI 1/15/08 FF TESTING/MANTOUXS 1/15/08 MEMBERSHIP DUES 1/15/08 08 MEMBERSHIP DUES 4.13 4.13 5,000.00 5,000.00 233.49 36.49 354.82 85.50 61.86 15.00 236.21 183.69 4.25 1,211.31 8.25 26.32 34.57 696.68 1,619.93 295.23 378.87 675.00 9,769.00 34.61 26.32 72.11 637.84 95.00 115.50 446.31 124.52 1,428.38 4,214.00 50.00 20.00 01-15-2008 08:39 AM DEPARTMENT AMBULANCE C O U N C I L R E P O R T FUND VENDOR NAME FIRE & AMBULANCE INTERNAL REVENUE SERVICE MN AMBULANCE ASSOCIATION PATRICK D MOSENG MOTOR PARTS SERVICE CO P.E.R.A. PRAXAIR DISTRIBUTION-448 LEDUC LE DUC DALCO HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTUAL ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD BARR ENGINEERING CO. BDM CONSULTING ENGINEERS, PLC NIId DEPT OF TRANSPORTATION PUBLIC WORKS WATER G & K SERVICES GOPHER STATE ONE-CALL INC GRAPHIC DESIGN MINNESOTA MUTUAL NEXTEL COMMUNICATIONS TWIN CITY WATER CLINIC IN ZEE MEDICAL SERVICES PUBLIC WORKS WASTEWATER MINNESOTA MUTUAL CITY CLERK TRANSIT ALLINA OCC MED BOYER FORD TRUCKS MINNESOTA MUTUAL MOTOR PARTS SERVICE CO NEXTEL CONIMUNICATIONS PARKS & RECREATION ARENA DOERERS GENUINE PARTS ELECTRO WATCHMAN, INC FARMER BROS CO. FARNER BOCKEN COMPANY PAGE: 4 DATE DESCRIPTION AMOUNT 1/15/OS FICA W/H 199.69 1/15/OS FICA W/H 1,463.82 1/15/OB MEDICARE W/H 437.73 1/15/08 MEDICARE W/H 342.34 1/15/OS 08 MEMBERSHIP DUES 660.00 1/15/OB SUPRA REPLACE BOX COVER 54.32 1/15/OS PARTS/FILTERS 18.78 1/15/OS FILTERS FOR1498/1499 24.41 1/15/08 RETIREMENT CONTRIBUTIONS 95.28 1/15/08 PERA RETIREMENT CONTRIBUTI 4,026.47 1/15/OS OXYGEN 114.68 1/15/08 OXYGEN 174.40 TOTAL: 28,311.22 1/15/OS CLEANING SUPPLIES 500.00 1/15/OS CLEANING SUPPLIES 23.08 TOTAL: 523.08 1/15/08 NIIQ LIFE INS 8.25 TOTAL: 8.25 1/15/08 NIN LIFE INS 5.36 TOTAL: 5.36 1/15/08 2008-1 VERMILLION RETAININ 9,657.28 1/15/OB DOWNTOWN REDEVELOPMENT 2,638.05 1/15/08 OS DOWNTOWN REDEVELOPMENT 414.00 1/15/08 SIGNAL COST-GENERAL SIBEN 466.80 TOTAL: 13,176.13 1/15/08 TOWELS 103.07 1/15/08 LOCATES 56.70 1/15/OB INSERTING STATEMENTS 197.09 1/15/08 MN LIFE INS 57.50 1/15/08 CELL PHONE CHARGES 227.70 1/15/08 BACTERIA ANALYSIS-DEC 250.00 1/15/08 TAPE/EYEDROPS/STRIPS/BURN 104.39 TOTAL: 996.45 1/15/08 MN LIFE INS 29,29 TOTAL: 29,29 1/15/OB DRUG SCREEN T FRIESE 20.00 1/15/08 DISC ASSEMBLY 23.31 1/15/OB MN LIFE INS 9,92 1/15/08 MN LIFE INS 24.75 1/15/OS TRANY FILTER & TUBE 24.12 1/15/08 BEAM & 10 OZ TUBE 15.06 1/15/08 CREEPER TOOL g2.p7 1/15/OS CELL PHONE CHARGES 26,22 TOTAL: 185.35 1/15/08 OIL/FILTER 31.76 1/15/08 SERVICE 57.51 1/15/OB COFFEE 525.30 1/15/08 CONCESSION SUPPLIES 344.84 01-15-2008 08:39 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT _ FUND VENDOR NAME _ DATE DESCRIPTION AMOUNT PARKS & RECREATION ARENA FARNER BOCKIN COMPANY 1/15/08 CREDIT 1BX LAFFY TAFFE 4.55- 1/15/08 CREDIT 11 BX LAFFY TAFFE 50.05- FERRELLGAS 1/15/08 4 FILLS 77.37 1/15/OS 9 EACH 26.02 1/15/08 4 FILLS 73.57 1/15/OB 7 FILLS 120.45 1/15/08 7 FILLS 113.52 1/15/08 8 FILLS 134.97 1/15/OS 7 FILLS 77,75 1ST LINE BEVERAGES INC. 1/15/08 CONCESSION SUPPLIES 570.83 COCA-COLA BOTTTLING CO 1/15/08 POP SUPPLIES 463.65 MINNESOTA MUTUAL 1/15/OS MN LIFE INS 24.75 NEXTEL COMMUNICATIONS 1/15/OS CELL PHONE CHARGES 52.75 R & R SPECIALITIES, INC. 1/15/08 BLADE SHARPS 88.00 SYSCO, MINNESOTA 1/15/08 CONCESSION SUPPLIES 416.31 1/15/OS CONCESSION SUPPLIES 473.50 1/15/08 CONCESSION SUPPLIES 48.08 TERRYS ACE HARDWARE 1/15/08 MR CLEAN ERASER 12.74 1/15/08 FLUSH LEVER/UTILITIE STONE 13.50 1/15/08 SCREWS/PLEX GLASS 17.25 VIKING SAFETY PRODUCTS 1/15/08 SUPPLIES 432.90 TOTAL: 4,142.72 PUBLIC WORKS HYDRO ELECTRIC POWER/NATION 1/15/08 THERMOSTAT 280.70 GLENWOOD INGLEWOOD CO 1/15/08 WATER COOLER RINTAL 7.46 MINNESOTA MUTUAL 1/15/OS MN LIFE INS 6.60 PORTABLE BARGE SERVICE IN C 1/15/OS LABOR/BOAT/BARGE 4,419.52 TOTAL: 4,714.28 NON-DEPARTMENTAL ESCROW - DEV/ING/T BDM CONSULTING ENGINEERS, PLC 1/15/08 EASTENDERS 82.00 TOTAL: 82.00 NON-DEPARTMINTAL ESCROW - DEV/ING/T BDM CONSULTING ENGINEERS, PLC 1/15/08 GLENDALE HEIGHTS 2ND 123.00 TOTAL: 123.00 NON-DEPARTMENTAL ESCROW - DEV/ING/T BDM CONSULTING ENGINEERS, PLC 1/15/08 PRAIRIE RIDGE 164.00 TOTAL: 164.00 NON-DEPARTMENTAL ESCROW - DEV/ING/T BDM CONSULTING ENGINEERS, PLC 1/15/08 CON AGRA RETAINING WALL 205.00 TOTAL: 205.00 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 1/15/OS DAKOTA COUNTY JAIL EXPANSI 164.00 TOTAL: 164.00 NON-DEPARTMENTAL ESCROW - DEV/ING/T BDM CONSULTING INGINEERS, PLC 1/15/08 GRISELDA'S 328.00 TOTAL: 328.00 NON-DEPARTMENTAL ESCROW - DEV/ING/T BDM CONSULTING INGINEERS, PLC 1/15/08 PARK PLACE STORAGE 82.00 TOTAL: 82.00 NON-DEPARTMINTAL ESCROW - DEV/ING/T BDM CONSULTING INGINEERS, PLC 1/15/OS MIDWEST PRODUCTS 451.00 TOTAL: 451.00 NON-DEPARTMINTAL ESCROW - DEV/ING/T BDM CONSULTING ENGINEERS, PLC 1/15/08 MIDWEST PRODUCTS 896.00 TOTAL: 896.00 01-15-2008 08:39 AM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME 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/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 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 NON-DEPARTMENTAL POOLED CASH FUND MN DEPT OF REVENUE NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR PAGE: 6 DATE DESCRIPTION AMOUNT 1/15/08 SCHOOL HOUSE SQUARE BANK 82.00 TOTAL: 82.00 1/15/08 REGINA EXPANSION 246.00 TOTAL: 246.00 1/15/08 DAIRY QUEEN 287.00 TOTAL: 287.00 1/15/08 CDA WEST VILLAGE TOWNHOMES 328.00 TOTAL: 328.00 1/15/OB YMCA 114.00 TOTAL: 114.00 1/15/OS YMCA 812.50 TOTAL: 812.50 1/15/OS HABITAT FOR HUMANITY II 123.00 TOTAL: 123.00 1/15/OB COBORN'S 205.00 TOTAL: 205.00 1/15/08 EAGLE POINTE- 66 UNIT APT B 328.00 TOTAL: 328.00 1/15/08 SAUNDER'S ADD ITION 320.00 TOTAL: 320.00 1/15/08 FEDERAL W/H 13,731.93 TOTAL: 13,731.93 1/15/08 FEDERAL W/H 1,197.65 TOTAL: 1,197.65 1/15/08 FICA W/H 896.37 TOTAL: 896.37 1/15/08 FICA W/H 3,083.75 TOTAL: 3,083.75 1/15/08 MEDICARE W/H 732.96 TOTAL: 732.96 1/15/OS MEDICARE W/H 721.21 TOTAL: 721.21 1/15/08 STATE W/H MINNESOTA 3,432.89 TOTAL: 3,432.89 1/15/OS STATE W/H MINNESOTA 727.52 TOTAL: 727.52 1/15/OB 00138614701 & 000071897601 480.38 TOTAL: 480.38 01-15-2008 08:39 AM C O U N C I L R E P O R T PAGE: 7 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 1/15/OS 0014354527 CONNELL 226.11 TOTAL: 226.11 NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 1/15/OS 0014205221 BLOOMSTRAND 236.27 TOTAL: 236.27 NON-DEPARTMENTAL POOLED CASH FUND P.E.R.A. 1/15/08 RETIREMENT CONTRIBUTIONS 202.21 TOTAL: 202.21 NON-DEPARTMENTAL POOLED CASH FUND P.E.R.A. 1/15/OS PERA RETIREMENT CONTRIBUTI 3,636.57 TOTAL: 3,636.57 ____ ___________ FUND TOTALS 101 GENERAL 71,995.95 200 PARKS 1,211.31 201 AQUATIC CENTER 34.57 210 HERITAGE PRESERVATION 2.06 213 FIRE & AMBULANCE 28,311.22 220 LE DUC 523.08 404 HRA REDEVELOPMENT g,25 407 ECONOMIC DEV-IND. PK 5.36 498 2006 STREET IMPROVEMENTS 13,176.13 600 WATER 996.45 601 WASTEWATER 29.29 610 TRANSIT 185.35 615 ARENA 4,142.72 620 HYDRO ELECTRIC 4,714.28 807 ESCROW - DEV/ENG/TIF-HRA 5,340.50 999 POOLED CASH FUND 29,305.82 GRAND TOTAL: 159,982.34 TOTAL PAGES: 7 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ACKET: 00824 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 102 COUNCIL & MAYOR BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -88111 WASHINGTON COUNTY ASSES I-2007 101-102-1021-6309 SURVEY & ASSE 2007 TAX AUDIT REPORT 000000 35.00 DEPARTMENT 1 02 COUNCIL & MAYOR TOTAL: 35.00 -000148 DATA FLOW I-45654 101-105-1051-6202 PRINTED FORMS W-2 ENVELOPES 000000 7.65 -000194 SELECT ACCOUNT I-631985 101-105-1051-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 4.90 -000372 STAPLES INC I-7037237993 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 261.81 I-7037398880 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 83.43 I-7037485546 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 277.38 I-7037708876 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 113.37 I-7037886840 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 42.69 I-7038006346 101-105-1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 257.75 -03162 AT&T I-DEC 07 101-105-1051-6321 TELEPHONE LONG DISTANCE 000000 4.66 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,053.64 -000194 SELECT ACCOUNT I-631985 101-107-1071-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 8.13 -03162 AT&T I-DEC 07 101-107-1071-6321 TELEPHONE LONG DISTANCE 000000 0.94 -48684 MESKO LEE, MELANIE I-DEC 07 101-107-1071-6324 MILEAGE MILEAGE 000000 15.52 I-JAN 08 101-107-1071-6324 MILEAGE MILEAGE 000000 10.10 2-JAN 08-1 101-107-1071-6323 CONFERENCE & LODGING/MEALS/CONFERENCE FEES 000000 15.00 DEPARTMENT 107 CITY CLERK TOTAL: 49.69 -000194 SELECT ACCOUNT I-631985 101-120-1201-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 14.70 -000512 JULIE FLATEN I-JAN 08 101-120-1201-6325 TRANSPORTATIO TRANSPORTATION/PARKING 000000 542.80 -03162 AT&T I-DEC 07 101-120-1201-6321 TELEPHONE LONG DISTANCE 000000 4.15 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 'ACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 101 GENERAL tEPARTMENT: 120 FINANCE ~ BANK: GEN tUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT N AME DESCRIPTION CHECK# AMOUNT -26730 GRAPHIC DESIGN I-44642 101 -120-1201 -6206 DUPLICATING & AR BLANK STOCK 000000 243-89 -41800 KL INE, BECKY I-3-JAN 101 -120-1201 -6325 TRANSPORTATIO TRANSPORTATION/PARKING 000000 543.00 -75000 STARK, CHARLENE I-DEC 07 101 -120-1201 -6218 CLOTHING & BA REIMBURSEMENT FOR CLOTHING 000000 94.41 DEPARTMENT 120 FINANCE TOTAL: 1,442.95 -000164 THYSSENKRUPP ELEVATOR C I-448027 101 -140-1404 -6310 MAINTENANCE C CONTRACTED ELEVATOR SERVICE 000000 386.70 -000194 SELECT ACCOUNT I-631985 101 -140-1401 -6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 4.90 -000542 PARKOS CONSTRUCTION CO I-12-26-07 101 -140-1404- 6520 BUILDINGS & S PAYMENT FOR WORK DONE CH LOBBY 000000 16,553.70 -03162 AT&T -. _ I-DEC 07 101 -140-1401- 6321 TELEPHONE LONG DISTANCE 000000 8.06 -12074 DAKOTA ELECTRIC ASSN I-DEC 2007 101 -140-1403- 6343 LIGHT & POWER ELECTRIC SERVICE 000000 20.02 -45313 LIFEWORKS SERVICES INC. I-123107 101 -140-1401- 6310 MAINTENANCE C CONTRACTED CLEANING 000000 21.45 I-17261 101 -140-1404- 6310 MAINTENANCE C CONTRACTID CLEANING 000000 614.99 -49343 CENTERPOINT ENERGY I-DEC 2007 101- 140-1404- 6345 HEAT HEATING/ GAS 000000 2,809.31 I-DEC 2007 101- 140-1403- 6345 HEAT HEATING/ GAS 000000 618.78 -50353 PATRICK D MOSENG I-42204 101- 140-1404- 6520 BUILDINGS & S SET UP SW EXTERIOR DOOR CH 000000 66.38 -75115 STATE SUPPLY CO I-322305 101- 140-1404- 6353 REPAIRS & MAI TOILET REPAIR PARTS 000000 180.07 -76750 TERRYS ACE HARDWARE I-108532 101- 140-1406- 6353 REPAIRS & MAI SUPPLIES FOR FD EQUIPMENT REPA 000000 15.95 -78700 TRANE PARTS CENTER I-008395 101- 140-1401- 6310 MAINTENANCE C CONTRACTED SERVICE FOR CHILLER 000000 342.00 -85343 VIKING ELECTRIC SUPPLY C-CM931406 101- 140-1403- 6350 REPAIRS & MAI RETURNED ELECTRICAL SUPPLIES 000000 3.56- 1/17/2006 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ACKET: 00824 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 140 FACILITY MANAGEMENT BANK: GEN UDGET TO USE: C8-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT N AME DESCRIPTION CHECK# AMOUNT -85343 VIKING ELECTRIC SUPPLY con tinued C-CM 931409 101-140 -1407 -6520 BUILDINGS & S RETURNED ELECTRICAL SUPPLIES 000000 254.93- I-2433093 101-140 -1407 -6520 BUILDINGS & S ELECTRICAL SUPPLIES 000000 18.50 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 21,402.32 -000194 SELECT ACCOUNT I-631985 101-150 -1501 -6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 8.57 -03162 AT&T I-DEC 07 101-150 -1501 -6321 TELEPHONE LONG DISTANCE 000000 1.53 DEPARTMENT 150 PLANNING TOTAL: 10.10 -000194 SELECT ACCOUNT i-631985 101-160 -1601 -6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 14.70 -03162 AT&T I-DEC 07 101-160 -1601- 6321 TELEPHONE LONG DISTANCE 000000 16.66 -03380 AVAYA INC I-2726688795 101-160 -1601- 6311 EXPERT & CONS TECH SUPPORT 000000 541.13 -34180 INSIGHT PUBLIC SECTOR I-1100011664 101-160 -1601- 6571 NON CAPITAL C CABLES/BACKUP TAPES 000000 210.12 I-1100011764 101-160 -1601- 6571 NON CAPITAL C DVD BURNER-PD CCTV 000000 120.68 -44114 LASERSHARP, INC. I-65362 101-160- 1601- 6353 REPAIRS & MAI MAINTENANCE 000000 125.03 DEPARTMENT 160 I.T. TOTAL: 1,028.32 -000120 BROWNELLS, INC. I-04652742.00 101-201- 2010- 6581 NON CAPITAL E NEW AR15 RIFLE SUPPLY ITEMS 000000 146.46 I-04652742.01 101-201- 2010- 6581 NON CAPITAL E TACTICAL RIFLE FLIP UP REAR S I 000000 649.50 . -000194 SELECT ACCOUNT I-631985 101-201- 2010- 6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 29.40 -000372 STAPLES INC I-7037551832 101-201- 2010- 6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 287.40 . -03162 AT&T I-DEC 07 101-201- 2010- 6321 TELEPHONE LONG DISTANCE 000000 83.55 . -06366 BOUND TREE MEDICAL LLC 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 ACKET: 00824 Regular Payments -ENDOR SET: 1 ~UND 101 GENERAL DEPARTMEN T: 201 POLICE BANK: GEN UDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -06366 BOUND TREE MEDICAL LLC continued I-80042063 101 -201-2010-6219 MEDICAL & FIR FIRST ALD MEDICAL SUPPLY 000000 676.03 -12074 DAKOTA ELECTRIC ASSN I-DEC 2007 101 -201-2016-6343 LIGHT & POWER ELECTRIC SERVICE 000000 10.22 -17974 EMILYS I-12-22-07 101 -201-2010-6450 MISCELLANEOUS COOKIES 000000 9.27 -20130 FASTENAL COMPANY I-20130 101 -201-2010-6581 NON CAPITAL E STORAGE CABINET 000000 1,195.38 -44900 LEXIS NEXIS I-0712246183 101 -201-2010-6311 EXPERT & CONS MONTHLY FEE 000000 124.00 . -49298 h]N CHIEFS POLICE EDUCAT I-JAN OS 101 -201-2010-6323 CONFERENCE & OB TRAINING CONFERENCE 000000 710.00 . -49329 MILLER & HOLMES, INC. I-DEC 07 101 -201-2010-6354 REPAIRS & MAI SQUAD CAR WASHES 000000 125.00 . -60050 USA MOBILITY I-R6097326A 101- 201-2010-6364 RENTAL-OTHER MONTHLY PAGER LEASE 000000 44.07 . -69044 RGNONTI, JAMES I-DEC 07 101- 201-2010-6450 MISCELLANEOUS REIMBURSE FOR PIZZAS 000000 74.48 . -72385 MICHAEL SCHMITZ I-JAN OS 101- 201-2219-6450 MISCELLANEOUS REIMBURSE K-9 ITEMS/SUPPLIES 000000 42.98 I-JAN OS-i 101- 201-2219-6450 MISCELLANEOUS REIMBURSE K-9 ITEMS/SUPPLIES 000000 42.59 . -74414 SPECIAL OPERATIONS TRAI I-10262232 101- 201-2010-6323 CONFERENCE & ANNUAL TACTICAL TRAINING CONFE 000000 310.00 . -75153 STREICHERS I-1486747 101- 201-2010-6217 OTHER GENERAL DUTY AMMO & PRATICE AMMO 000000 5,699.22 I-1487303 101- 201-2010-6217 OTHER GENERAL ARLS RIFLE LIGHTS 000000 422.79 -62219 U.S_ POSTMASTER I-JAN OB 101- 201-2010-6322 POSTAGE 8 ROLLS OF STAMPS 000000 447.00 DEPARTMENT 20 1 POLICE TOTAL: 11,129.36 L -000194 SELECT ACCOUNT I-631985 101- 230-2301-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 4.90 I-631985 101- 230-2302-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 4.90 . -000523 RENLUND. TERRY 1/17/2008 6:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 'ACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND _ 101 GENERAL ~E PARTMEN T: 230 BUILDING & INSPECTIONS BANK: GEN fUDGET TO USE= CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000523 RENLUND, TERRY continu ed I-JAN OS 101 -230-2301-6323 CONFERENCE & TUITION REIMBURSEMENT FOR CL AS 000000 425 .00 . -03162 AT&T I-DEC 07 101 -230-2301-6321 TELEPHONE LONG DISTANCE 000000 3 .27 I-DEC 07 101 -230-2302-6321 TELEPHONE LONG DISTANCE 000000 1 .50 DEPARTMENT 2 30 BUILDING & INSPECTIONS TOTAL: 439 .57 - -000547 ADVANTAGE HEALTH CORPOR I-101143 101 -240-2020-6311 EXPERT & CONS MENTAL HEALTH WELLNESS SEMIN AR 000000 325 .00 DEPARTMENT 2 40 SAFETY TOTAL: 325 .00 - -000194 SELECT ACCOUNT I-631965 101 -300-3100-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 14 .70 . -03162 AT&T I-DEC 07 101- 300-3100-6321 TELEPHONE LONG DISTANCE 000000 6 .16 DEPARTMENT 300 PUBLIC WORKS TOTAL: 20 -86 - -000364 BETTER ROADS / JAMES ZN I-29214 101- 301-3200-6433 DUES,SUBSCRIP SUBSCRIPTION 000000 24 .95 _ -000424 BATTERIES PLUS {PRIOR L I-32-145889 101- 301-3200-6353 REPAIRS & MAI BATTERIES 000000 96. 98 . -000548 LEE'S COhA1ERCIAL WEATHE I-7 101- 301-3200-6356 UPKEEP OF GRO FORECAST SERVICES 000000 900- 00 L -08115 CARGILL INCCORPORATED I-2093734 101- 301-3200-6216 CHEMICALS & C CLEARLANE 000000 6,747. 31 I-2095528 101- 301-3200-6216 CHEMICALS & C CLEARLANE 000000 6,058. 42 L -12098 DALCO I-1942680 101- 301-3200-6356 UPKEEP OF GRO TRASH CAN LINERS 000000 183. 48 L -20130 FASTENAL COMPANY I-13615 101- 301-3200-6353 REPAIRS & MAI WRENCHES 000000 102. 50 L -24760 GERLACH SERVICE, GERLAC I-128612 101- 301-3200-6217 OTHER GENERAL HELMET W/MUFFS 000000 127. 78 L -70400 RDO EQUIPMENT / POWER P I-07819 101- 301-3200-6353 REPAIRS & MAI SEAL KIT/HOSE FITTINGS/LABOR 000000 646. 70 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 6 •ACKET: 00824 Regular Payments 'ENDOR S ET: 1 'UND 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN ~UDGET TO US£: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT N AME DESCRi PTION CHECK# AMOUNT -70400 RDO EQUIPMENT / POWER P cont inued I-27928 101 -301-3200 -6353 REPAIRS & MAI O-RINGS 000000 12.91 -76750 TERRYS ACE HARDWARE i-107222 101 -301-3200 -6217 OTHER GENERAL BAGGIES/CUBE SPRAY 000000 69.33 I-107483 101 -301-3200 -6221 EQUIPMENT PAR SWITCH 000000 0.52 I-107536 101 -301-3200 -6221 EQUIPMENT PAR CHAIN COIL/ COLDSHUT 000000 30-76 I-107540 101 30i-3200 -6216 CHEMICALS & C OXYGEN TANK 000000 22.99 I-107761 101 -301-3200 -6221 EQUIPMENT PAR AIR FILTER/BALL VALVE/COUPLE/S 000000 21.74 I-107771 101 -301-3200 -6221 EQUIPMENT PAR COUPLING 000000 1.04 I-107814 101 -301-3200 -6216 CHEMICALS & C OXYGEN TANK/ACETYLENE TANK 000000 79.28 I-108021 101 -301-3200 -6221 EQUIPMENT PAR SCREW 000000 5.31 I-108129 101 -301-3200 -6221 EQUIPMENT PAR DISCS 000000 10.10 I-108261 101 -301-3200 -6221 EQUIPMENT PAR HANDLE/BRUSH 000000 15-95 -82152 UNLIMITED SUPPLY INC I-07121111 101 -301-3200- 6353 REPAIRS & MAI FUSE I-IOLDER/ PRIMARY WIRE 000000 26.89 I-08010013 101 -301-3200- 6353 REPAIRS & MAI WIRE TIES/FUSE HOLDERS/RELAYS 000000 544.85 -94360 YOCUM OIL CO INC I-151437 101 -301-3200- 6212 MOTOR FUEL & OIL 000000 2,225.81 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 17,955.60 -12074 DAKOTA ELECTRIC ASSN I-DEC 2007 101- 302-3201- 6343 LIGHT & POWER ELECTRIC SERVICE 000000 1,925.62 -85343 VIKING ELECTRIC SUPPLY C-931407 101- 302-3201- 6530 IMPROVEMENTS NIP CREDIT 000000 3.30- C-931408 101- 302-3201- '0530 IMPROVEMENTS MALL/DUPLEX RECPT/ELBOW CRED IT 000000 47.94- I-2433048 101- 302-3201- 6353 REPAIRS & MAI LAMPS 000000 133-68 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 2,009.06 -000389 HASTINGS YMCA I-JAN OS 101- 401-5001- 6450 MISCELLANEOUS YMCA DONATION-2ND YEAR 000000 50,000.00 -04682 KRISTIN BEHRENS I-JAN OS 101- 401-5001- 6324 MILEAGE MILEAGE 000000 19.19 -10322 COMMUNITY EDUCATION I-2008-63 101- 401-4143- 6492 COMMUNITY ED JOINT POWERS PROGRAM 000000 28,023.61 -26730 GRAPHIC DESIGN I-44536 101- 401-5001-6334 GENERAL NOTIC 2008 SOLID WASTE GUIDE 000000 4,982.07 DEPARTMENT 401 PARKS & RECREATION TOTAL: 83,024.87 VENDOR SET 101 GENERAL TOTAL: 1 39,926.34 - 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 JACKET: 00624 Regular Payments 'ENDOR SET: 1 'UND 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000194 SELECT ACCOUNT I-631985 200 -401-4440-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 7.35 -000372 STAPLES INC I-7037170632 200 -401-4440-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 46.b7 I-7037949531 200 -401-4440 -b201 OFFICE SUPPLI OFFICE SUPPLIES 000000 147.53 -01382 AIM ELECTRONICS I-31596 200 -401-4440-6356 UPKEEP OF GRO VETS PARK-SCOREBOARD REPAIR 000000 546.95 -03162 AT&T I-DEC 07 200 -401-4440-6321 TELEPHONE LONG DISTANCE 000000 0.27 -04048 BAHLS SERVICE I-83129 200 -401-4440-6353 REPAIRS & MAI TOOL CAT GEAR PUMP 000000 929.03 I-83247 200 -401-4440-6353 REPAIRS & MAI TOOL CAT PARTS 000000 91.43 -10322 COMMUNITY EDUCATION I-2008-61 200 -401-4440-6580 EQUIPMENT ELECTRONIC MESSAGE BOARD 000000 15,031.81 I-20D 8-63 200 -401-4446-6492 COMMUNITY ED JOINT POWERS PROGRAM 000000 4,824.92 -12098 DALCO C-1939069 200 -401-4447-6217 OTHER GENERAL CREDIT-JMF SUPPLIES 000000 61.38- I-1939069 200 -401-4447-6350 REPAIRS & MAI JMF MAINTENANCE SUPPLIES 000000 202.64 I-1940524 200- 401-4447-6217 OTHER GENERAL JMF MAINTENANCE SUPPLIES 000000 93-18 I-1942680 200- 401-4440-6356 UPKEEP OF GRO TRASH CAN LINERS 000000 183.49 -44670 LEEF BROTHERS, INC. I-1466384 200- 401-4447-6217 OTHER GENERAL JMF SHOP TOWELS 000000 38.20 -49343 CENTERPOINT ENERGY I-DEC 07 200- 401-4440-6345 HEAT 7334081-2 000000 241.84 i-DEC 2007 200- 401-4440-6345 HEAT HEATING/ GAS 000000 376.32 I-DEC 2007 200- 401-4447-6345 HEAT HEATING/ GAS 000000 37.26 -49355 MN DEPT OF AGRICULTURE I-08 LIKES 200- 401-4440-6433 DUES,SUBSCRIP LICENSE 000000 10.00 I-08 MAHONEY 200- 401-4440-6433 DUES,SUBSCRIP LICENSE 000000 10.00 I-08 SMITH 200- 401-4440-6433 DUES,SUBSCRIP LICENSE 000000 10.00 I-08 STEVENS 200- 401-4440-6433 DUES,SUBSCRIP LICENSE 000000 10.00 -50360 MOTOR PARTS SERVICE CO I-016431 200- 401-4440-6353 REPAIRS & MAI PARTS 000000 140.72 I-016450 200- 401-4440-6353 REPAIRS & MAI BATTERY 560 D 000000 85.19 I-016457 200- 401-4447-6217 OTHER GENERAL JMF SHOP SUPPLIES 000000 25.83 -51094 MTI DISTRIBUTING COMPAN C-598428-00 200- 401-4440-6353 REPAIRS & MAI WHEEL 000000 42.08- I-590590 200- 401-4440-6580 EQUIPMENT TORO CAB & SNOW BLOWER 000000 17,772.72 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 ACKET: 00624 Regular Payments ENDOR SE T: 1 UND 200 PARKS EPARTMENT: 401 PARKS & RECREATION BANK- GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -51094 MTI DISTRIBUTING COMPAN continued I-603668 200-401-4440-6580 EQUIPMENT TORO STROBE 000000 181.05 -53395 NINE EAGLES PROMOTIONS I-14096 200-401-4440-6218 CLOTHING & BA SWEATSHIRT-T TESSIER 000000 39.00 -76750 TERRYS ACE HARDWARE I-108280 200-401-4440-6211 CLEANING SUPP CLEANING SUPPLIES 000000 11.79 I-108497 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 000000 7.42 I-108573 200-401-4440-5353 REPAIRS & MAI TOOL CAT BULB D00000 6.91 I-108679 200-401-4440-6450 MISCELLANEOUS MEMORIAL BENCH SIGN PARTS 000000 4.69 I-108721 200-401-4440-6217 OTHER GENERAL SHOP SUPPLIES 000000 15.94 I-106848 200-401-4440-6356 UPKEEP OF GRO ARENA WELCOME SIGN BULB & FIXT 000000 10.64 I-108879 200-401-4440-6217 OTHER GENERAL LIGHT REPAIR SUPPLIES 000000 24-64 -62225 UNITED WAY OF HASTINGS I-JAN OB 200-401-4440-6323 CONFERENCE & FACING RACE WORKSHOP 000000 10.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 41,071.99 VENDOR SET 200 PARKS TOTAL: 41,071.99 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 JACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN ~UDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49343 CENTER POINT ENERGY I-DEC 2007 201-401-9240-5345 HEAT HEATING/ GAS 000000 311.27 DEPARTMENT 401 PARKS & RECREATION TOTAL: 311.27 VENDOR SET 201 AQUATIC CENTER TOTAL: 311.27 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ACKET: 00824 Regular Payments ENDOR SET: 1 UND 210 HERITAGE PRESERVATION EPARTMENT: 170 HERITAGE PRESERVATION BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000194 SELECT ACCOUNT I-631985 210-170-1702-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.23 -03162 AT&T I-DEC 07 210-170-1704-6321 TELEPHONE LONG DISTANCE 000000 1_SO -12039 DAKOTA COUNTY HISTORICA I-JAN 08 210-170-1704-6433 DUES,SUBSCRIP MEMBERSHIP 000000 100.00 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 102.73 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 102.73 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ~ACKET: 00824 Regular Payments ENDOR SE T: 1 ~UND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIR£ BANK: GEN UDGET TO USE: CS-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000549 MINNESOTA STATE FIRE MA I-DEC 07 213 -210-2100-6323 CONFERENCE & MN STATE FIRE MARSHAL TRAINING 000000 210 .00 I-JAN OB 213 -210-2100-6323 CONFERENCE & TRAINING 000000 12 .00 -03162 AT&T I-DEC 07 213 -210-2100-6321 TELEPHONE LONG DISTANCE 000000 7 -31 -49343 CENTERPOINT £NERGY I-DEC 2007 213 -210-2100-6345 HEAT HEATING/ GAS 000000 2,982 .38 -76750 TERRYS ACE HARDWARE I-106994 213 -210-2100-6217 OTHER GENERAL STATION SUPPLIES 000000 35 .06 DEPARTMENT 210 FIRE TOTAL: 3,246. 77 -62700 PRAXAIR DISTRIBUTION-44 I-28276906 213 -220-2200-6216 CHEMICALS & C OXYGEN 000000 200. 38 DEPARTMENT 220 AMBULANCE TOTAL: 200. 38 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 3,447. 15 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ACKET: 00824 Regular Payments -ENDOR SET: 1 UND 220 LE DUC EPARTMENT: 450 LEDUC BANK= GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000328 OFFICE OF ENTERPRISE TE I-07110706 220-45D-4160-6321 TELEPHONE NOV ALARM SERVICE 000000 87.91 -49343 CENTER POINT ENERGY I-DEC 2007 220-450-4160-6345 HEAT HEATING/ GAS 000000 1,526.32 DEPARTMENT 450 LEDUC TOTAL: 1,614.23 VENDOR SET 220 LE DUC TOTAL: 1,614.23 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER ACKET: 00824 Regular Pa;~nents ~ENDOR SET: 1 'UND 401 PARKS CAPITAL PROJECTS DEPARTMENT: 401 PARKS & RECREATION UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # -000499 SUNRAM CONSTRUCTION INC I-4 -04126 BARR ENGINEERING CO. I-2319960-21 PAGE: 13 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 401 -401-4115-6590 CONTRACTORS & LAKE ISABEL CONSTRUCTION 000000 68,764.09 401 -401-4115-6590 CONTRACTORS & PROFESSIONAL SVCS-LAKE ISABEL 000000 2,579.52 DEPARTMENT 401 PARKS & RECREATION TOTAL: 71,343-61 VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 71,343.61 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 •ACKET: 00624 Regular Payments ~ENDOR SET= 1 'UND 404 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING ~ REDEVELOPMENT BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ~ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -17192 EHLERS & ASSOC I-JAN OB 404-500-6003-5323 CONFERENCE & REGISTRATION FOR CONFERENCE 000000 230.00 -49375 MINNESOTA NAHRO I-JAN O8 404-500-6003-6340 INSURANCE-WOR OB MEMBERSHIP 000000 150.00 -- - -------------- -------------------- ------------------------- DEPARTMENT ----------- - 500 HOUSING & REDEVELOPMENT - - -------------- ------------ TOTAL: -------------- 38D.00 ----------- VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 380.00 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 'ACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 407 EWNOMIC DEV-IND. PK iEPARTMENT: 180 ECONOMIC DEVELOPMENT BUDGET TO USE: CB-CURRENT BUDGET BANK: GEN 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -28200 RIVERTOWN NEWSPAPER I-14643518 407-180-1502-6331 ADVERTISING-P AD-HASTINGS COMM. GUIDE 000000 495.00 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 495.00 VENDOR SET 407 ECONOMIC DEV-IND. PK TOTAL: 495.00 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 JACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 495 2005 IMPROVEMENT PROJECTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -60690 PEMBER EXCAVATING INC I-PAY EST #11 495-300-3612-6311 EXPERT & CONS 2005-1 PAY EST 000000 6,297.48 DEPARTMENT 300 PUBLIC WORKS TOTAL: 6,297.48 VENDOR SET 495 2005 IMPROVEMENT PROJECTSTOTAL: 6,297.48 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 JACKET= 00824 Regular Payments "BNDOR SET: 1 'UND 497 2007 IMPROVEMENT PROJECTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000458 ARCON CONSTRUCTION CO i I-8 497-300-3614-6311 EXPERT & CONS 1 PAY ESTIMATE #8 000000 40,225.09 DEPARTMENT 300 PUBLIC WORKS TOTAL: 40,225.09 VENDOR SET 997 2007 IMPROVEMENT PROJECTSTOTAL: 40,225.09 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 'ACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 500 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN :UDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000344 SCHLOEGEL , BRANDON I-DEC 07 600 -300-3300 -6323 CONFERENCE & PERSONAL PROFILE SYS INSTRUMEN 000000 17.50 I-DEC 07 600 -300-3300 -6323 CONFERENCE & PUBLIC WORKS MGMT COURSE 000000 576.60 -000351 HD SUPPLY WATERWORKS, L I-6376816 600 -300-3300 -6241 METERS FOR RE METERS 000000 435.00 I-6566979 600 -300-3300 -6241 METERS FOR RE METERS/MXU'S/WASHERS/CONNECTOR 000000 21.212.20 -03162 AT&T I-DEC 07 600-300-3300-6321 TELEPHONE LONG DISTANCE 000000 1.15 -12074 DAKOTA ELECTRIC ASSN I-DEC 2007 600-300-3300-6343 LIGHT & POWER ELECTRIC SERVICE 000000 75.10 -28018 HACH COMPANY I-5543634 600-300-3300-6216 CHEMICALS & C SPADNS 000000 44.01 I-5545456 600-300-3300-6216 CHEMICALS & C SPADNS 000000 121.94 -48395 M.C. MAGNEY CONSTRUCTIO I-15 600-300-3300-6590 CONTRACTORS & WATER TREATMENT- PAY EST #15 000000 35,267.72 -49343 CENTERPOINT ENERGY I-DEC 2007 600-300-3300-6345 HEAT HEATING/ GAS 000000 3,208.86 -76750 TERRYS ACE HARDWARE I-106966 600-300-3300-6350 REPAIRS & MAI BOX/CONNECTOR SET 000000 5.05 I-107064 600-300-3300-6240 SMALL TOOLS & SPOTLIGHT/CREDIT 000000 15.98 I-107221 60D-300-3300-6217 OTHER GENERAL THERMOMETER/BATTERY 000000 13.28 I-107423 600-300-3300-6217 OTHER GENERAL CORNER BRACE 000000 7.01 I-107451 600-300-3300-6211 CLEANING SUPP BROOM/PLUG/CLEANERS/MOP 000000 57.37 I-107452 600-300-3300-6217 OTHER GENERAL TAPE 000000 D.99 I-107548 600-300-3300-6217 OTHER GENERAL ADAPTER 000000 0.84 I-107634 600-300-3300-6353 REPAIRS & MAI RAGS/CLEANERS/HOSE/ELBOWS /CLAM 000000 67.37 I-107678 600-300-3300-6353 REPAIRS & MAI LOCK PIN/CHISEL KIT 000000 18.08 I-107844 600-300-3300-6353 REPAIRS & MAI BULB/NIPPLES 000000 25.53 I-107936 600-300-3300-6350 REPAIRS & MAI DISC/ CONN SPLICE 000000 10.63 I-107972 600-300-3300-6211 CLEANING SUPP CLEANER/RAGS 000000 23.40 -85343 VIKING ELECTRIC SUPPLY I-2433482 600-300-3300-6353 REPAIRS & MAI FAN 000000 267.88 DEPARTMENT 300 PUBLIC WORKS TOTAL: 61,473.49 VENDOR SET 600 WATER TOTAL: 61,473.49 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 JACKET: 00824 Regular Payments VENDOR SET: 1 ~UND 601 WASTEWATER )EPARTMENT: 300 PUBLIC WORKS BANK: GEN SUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000537 AMERICAN ENGINEERING TE I-39966 601-300-3400-6520 BUILDINGS & S TESTING SERVICES 000000 850.00 . -000543 CONSTRUCTION RESULTS CO I-DEC 07 601-300-3400-6520 BUILDINGS & S PAY ESTIMATE #2 000000 10,731.60 -12074 DAKOTA ELECTRIC ASSN I-DEC 2007 601-300-3400-6343 LIGHT & POWER ELECTRIC SERVICE 000000 218.12 -48768 MCES I-0000864216 -49343 CENTERPOINT ENERGY I-DEC 2007 -7675D TERRYS ACE HARDWARE I-107016 601-300-3400-0366 METRO WASTE C WASTEWATER SERVICE 2/08 601-300-3400-6345 HEAT HEATING/ GAS 601-300-3400-6520 BUILDINGS & S CONNECTOR/BREAKER/WALLPLATE 000000 15.51 000000 79,933.80 000000 1,935.35 DEPARTMENT 300 PUBLIC WORKS TOTAL: 93,684.38 VENDOR SET 601 WASTEWATER TOTAL: 93,684.36 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 JACKET: 00824 Regular Payments /ENDOR SE T: 1 'UND 610 TRANSIT )EPARTMEN T: 107 CITY CLERK BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000194 SELECT ACCOUNT I-631985 610-107-1074-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.67 . -48664 MESKO LEE, MELANIE I-DEC 07-1 610-107-1073-6325 TRANSPORTATIO TRANSPORTATION/PARKING 000000 6.00 I-DEC 07-2 630-107-1073-6324 MILEAGE MILEAGE-TRAC 000000 9.70 -48784 MEYER COMPANY I-316631 610-107-1074-6218 CLOTHING & BA CLOTHING 000000 287.97 I-316738 610-107-1074-6218 CLOTHING & BA CLOTHING 000000 271.71 -49351 SUPERIOR TRANSIT SALES I-1002222 610-107-1075-6369 REPAIR-VEHICL DAYTIME RUNNING LIGHT MODULE 000000 63.90 -50360 MOTOR PARTS SERVICE CO I-015848 610-107-1075-b369 REPAIR-VEHICL WIPER BLADES 000000 21-66 I-016367 610-107-1075-6359 MAINTENANCE-V OIL FILTERS 000000 7.65 I-016406 610-10'7-1075-6359 MAINTENANCE-V TRANSMISSION FILTERS 000000 18.32 DEPARTMENT 107 CITY CLERK TOTAL: 668.58 VENDOR SET 610 TRANSIT TOTAL: 688-58 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 •ACKET: 00824 Regular Payments 'ENDOR SE T: 1 'UND 515 ARENA DEPARTMEN T: 901 PARKS & RECREATION BANK: GEN •UDGET TO USE. CB-CURRENT BUDGET 'ENDOR NAME ITEM # GJL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000194 SELECT ACCOUNT I-631985 615-401-4103-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 7.35 -000516 STEVENS ENGINEERS, INC. I-7012 615-401-4103-6590 CONTRACTORS & PROFESSIONAL SVGS-ARENA FLOOR 000000 4,481.08 -20108 FARMER BROS CO. I-7800145 615-401-4103-6254 COST OF MERCH COFFEE 000000 302.24 I-7800229 615-401-4103-6254 COST OF MERCH LIDS/CUPS 000000 110.25 -20112 FARNER BOCKEN COMPANY I-5004260 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 413.35 -20698 FERRELLGAS I-1019552636 615-401-4103-6212 MOTOR FUEL & FILLS 000000 99.66 -49310 COCA-COLA BOTTTLING CO I-108422412 615-401-4103-6254 COST OF MERCH POP 000000 299.50 I-108422915 615-401-4103-6254 COST OF MERCH POP 000000 898.50 -49343 CENTERPOINT ENERGY I-DEC 2007 615-401-4103-6345 HEAT HEATING/ GAS 000000 6,586-77 -49365 MN DEPT/LABOR & INDUSTR I-B42 351B026837I 615-401-4103-6433 DUES,SUBSCRIP BOILER INSPECTION 000000 55.00 -68006 R & R SPECiALiTIES, INC I-29541 615-401-4103-6353 REPAIRS & MAI BLADE SHARP/EXTRA GRIND 000000 88.00 -75794 SYSCO, MINNESOTA I-801031519 615-401-4103-6254 COST OF MERCH CONCESSIONS SUPPLIES 000000 381.44 I-801101643 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 759.95 -76750 TERRYS ACE HARDWARE I-108681 615-401-4103-6217 OTHER GENERAL SUPPLIES 000000 4.12 I-108860 615-401-4103-6217 OTHER GENERAL SUPPLIES 000000 9.52 DEPARTMENT 40 1 PARKS & RECREATION TOTAL: 14,496.73 VENDOR SET 61 5 ARENA TOTAL: 14,496.73 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 'ACKET: 00824 Regular Payments VENDOR SET: 1 ~UND 620 HYDRO ELECTRIC )EPARTMENT: 300 PUBLIC WORKS BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -51281 MSC INDUSTRIAL SUPPLY C 2-57305548 620 -300-3500-6353 REPAIRS & MAI PADS 000000 412.94 . -85343 VIKING ELECTRIC SUPPLY I-2433423 620 -300-3500-6353 REPAIRS & MAI LAMPS/MOUNTING KIT 000000 298.20 . -94360 YOCUM OIL CO INC I-151530 620 -300-3500-6212 MOTOR FUEL & OIL/DRUM DEPOSIT 000000 1,274.43 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,985.57 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 1,985.57 1/17/2008 8:17 AM REGULAR DEPARTMENT PAYMENT REGISTER _ PAGE: 23 •ACKET: 00824 Regular Payments 'ENDOR SET: 1 'UND 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN ~UDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -1 MISCELLANEOUS VENDOR HELP-U-BUILD, I-ESCROW REFUND 807-300-1546-2022 GRISELDA'S WH HELP-U-BUILD, :REFUND OF ESCROW 000000 2,050.20 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,050.20 VENDOR SET 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 2,050.20 REPORT GRAND TOTAL: 479,593.84 January 22, 2008 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks