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HomeMy WebLinkAbout20080303 - VI-01VI-1 Crtyof ~tir~ To: City Council From: Becky Kline, Finance Department Date: 2/26/2008 The attached Department Report itemizes vouchers that were paid on February 26, 2008. Thank you. DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOI7NT fON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA 2/26/08 MARCH 2008 DENTAL PREMIUMS 2,876.45 TOTAL: 2,876.45 :OUNCIL & MAYOR GENERAL FILTERFRESH 2/26/06 COFFEE SERVICE 188.54 TOTAL: 186.54 ,DMINISTRATION GENERAL CANON FINANCIAL SERVICES INC 2/26/06 COPIER LEASE 552.87 2/26/08 COPIER LEASE 423.41 METRO AREA MNGR ASSN. 2/26/08 MONTHLY LUNCH MEETING 20.00 TOTAL: 996.28 ITY CLERK GENERAL DAKOTA COUNTY PROPERTY RECORDS 2/26/08 ACCWOTES 1,125.00 2/26/08 AUTOMARKS 1,400.00 M.P.E.L.R.A. 2/26/08 2008 MPELRA DUES 150.00 TOTAL: 2,675.00 EGAL GENERAL FLUEGEL & MOYNIHAN PA 2/26/08 LEGAL FEES 11,587.50 TOTAL: 11,587.50 AGILITY MANAGEMENT GENERAL TERRI-RAND BUILDERS INC 2/26/06 INSTALL CH OFFICE DOOR WIN 230.00 GRAYBAR ELECTRIC 2/26/08 CABLE FOR CH FRONT LOBBY 819.99 MACDONALD & MACK ARCHITECTS LTD 2/26/08 PROFESSIONAL SVGS-CH N ENT 251.15 TERRYS ACE HARDWARE 2/26/08 V-BELT 5.31 XCEL ENERGY 2/26/08 ELEC SERVICE-51-6960208 1,667.73 2/26/08 ELEC SERVICE 51-6960213 3,102.25 2/26/08 ELEC SERVICE 51-8110141 620.21 TOTAL: 6,696.64 OLICE GENERAL CANON FINANCIAL SERVICES INC 2/26/08 COPIER LEASE 434.18 ANCOM COMMUNICATIONS INC. 2/26/08 RADIO DESK 3,124.71 DAKOTA COUNTY CHIEFS OF POLICE 2/26/08 2008 MEMBER-KEGLEY,MCMENOM 65.00 JACKS UNIFORM EQUIPMENT 2/26/08 BADGES 208.99 XCEL ENERGY 2/26/08 ELEC SERVICE 51-6960219 9.61 TOTAL: 3,842.49 UILDING & INSPECTIONS GENERAL MN DEPT/LABOR & INDUSTRY 2/26/08 CCLD SPRING SEMINAR-BAKKEN 35.00 TOTAL: 35.00 UBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC 2/26/08 COPIER LEASE 84.52 TOTAL: 84.52 UBLIC WORKS STREETS GENERAL ACE TRAILER SALES 2/26/06 GREASE SEAL 14.91 TERRYS ACE HARDWARE 2/26/08 SUPPLIES 22.68 2/26/08 PIN HITCH 5.31 2/26/08 PARTS 19.16 ZIEGLER, INC. 2/26/06 FUEL GAUGE 129.58 TOTAL: 191.84 ARKS & RECREATION GENERAL FIRST NATL BANK 2/26/08 LOAN 0320243279 1,527.35 TOTAL: 1,527.35 ARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC 2/26/08 COPIER LEASE 266.57 GEOFF MALTBY 2/26/08 BASKETBALL OFFICIALS 250.00 DAKOTA GARAGE DOOR CO INC 2/26/08 OVERHEAD DOOR MAINTENANCE 334.00 MN RECREATION /PARK ASSOC 2/26/08 UMPIRE REGISTRATION-FLEWEL 50.00 UNIVERSITY OF MINNESOTA 2/26/08 SHADE TREE COURSE-MAHONEY 180.00 ° •• •• •• "" •• ~ •• .: , •-•• • ~. v ~ av ~. i as tt a r v n i YAl9ri : 2 EPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT ARKS & RECREATION PARKS UNIVERSITY OF MINNESOTA 2/26/08 SHADE TREE COURSE-TESSIER 180.00 XCEL ENERGY 2/26/08 51-6960220 836.58 TOTAL: 2,097.15 ARKS & RECREATION AQUATIC CENTER XCEL ENERGY 2/26/08 51-6960209 323.05 TOTAL: 323.05 IRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC 2/26/08 COPIER LEASE 306.73 FIRE SAFETY USA INC 2/26/08 FIRE BOOTS 1,288.00 TSI, INC. 2/26/08 SUPPLIES 138.45 GALLS, INC. 2/26/08 SAFTEY BOOTS FOR KNOLL 118.19 TERRYS ACE HARDWARE 2/26/08 SUPPLIES 38.65 XCEL ENERGY 2/26/08 51-6960214 881.36 YOCUM OIL CO INC 2/26/08 OIL 55.34 TOTAL: 2,826.72 YIBULANCE FIRE & AMBULANCE MISCELLANEOUS V BROWN 2/26/08 BROWN: OVERPAYMENT 30.00 BCBS OF NEBRASKA 2/26/08 BCBS OF NEBRASKA: DOBBELAE 102.94 NATL REGISTRY OF EMTS 2/26/08 NATL REGISTRY OF EMTS 305.00 PRAXAIR DISTRIBUTION-498 2/26/08 OXYGEN 101.69 TOTAL: 539.63 'sDUC LE DUC TERRI-RAND BUILDERS INC 2/26/08 REPAIR LEDUC STEPS 165.00 XCEL ENERGY 2/26/08 ELEC SERVICE 51-7216631 344.37 TOTAL: 509.37 JUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA 2/26/08 LEGAL SERVICES 75.00 TOTAL: 75.00 JBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2/26/08 2008-1 N VERM AREA IMPROVM 311.25 TOTAL: 311.25 7BLIC WORKS WATER CANON FINANCIAL SERVICES INC 2/26/08 COPIER LEASE 84.52 ALL STAR WIRELESS 2/26/08 PHONE REPAIR 35.00 2/26/08 PHONE REPAIR 55.00 GRAPHIC DESIGN 2/26/08 INSERTING STATEMENTS 288.25 TERRYS ACE HARDWARE 2/26/08 SUPPLIES 5.50 2/26/08 SUPPLIES 57.02 2/26/08 SUPPLIES 14.65 2/26/08 SUPPLIES 10.48 2/26/08 PROPANE 37.25 2/26/08 FILTER 12.76 2/26/08 BOX COVERS 5.40 2/26/08 THERMOCOUPLE 7,y3 2/26/08 SUPPLIES 39.92 2/26/08 SUPPLIES 3.96 2/26/08 THERMOCOUPLE 7. 9g 2/26/08 SUPPLIES yy,gl 2/26/08 PROPANE 10.57 2/26/08 DRILL BIT 8.83 2/26/08 SUPPLIES 20.42 2/26/08 CLEANERS 5.73 U.S. POSTMASTER 2/26/08 CYCLE 2 BILLING 687.20 XCEL ENERGY 2/26/08 ELEC SERVICE-51-6960210 1,349.74 2/26/08 ELEC SERVICE 51-6960216 9,758.47 TOTAL: 12,723.69 •. •. •• •. "" •, •• •, . ~ , •,~ ~ ~, v u •v i. 1 i, n c r v n a YHCi~ : .1 iEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT 'UBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES ZNC 2/26/08 COPIER LEASE 84.54 TERRI-RAND BUILDERS INC 2/26/08 INSTALL DOOR AT PW REMODEL 450.00 SATELLITE SHELTERS, INC. 2/26/08 TRAILER RENTAL 571.91 TERRYS ACE HARDWARE 2/26/08 SUPPLIES 56.53 2/26/08 COAT HOOK 4.25 TOTAL: 1,167.23 'ITY CLERK TRANSIT SUPERIOR TRANSIT SALES 2/26/08 SOLENOID KIT 42.01 2/26/08 REPLACED PENDENT FOR LIFT 292.93 MOTOR PARTS SERVICE CO 2/26/08 BEARING 53.53 TOTAL: 388.47 ARKS & RECREATION ARENA XCEL ENERGY 2/26/08 ELEC SERVICE 51-6960211 19,150.94 TOTAL: 19,150.94 UBLIC WORKS HYDRO ELECTRIC XCEL ENERGY 2/26/08 51-6960212 3,918.09 TOTAL: 3,918.09 DN-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 RIVERWOOD BTH 42.50 TOTAL: 42.50 DN-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 PRAIRIE RIDGE 340.00 TOTAL: 340.00 ~N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/OSDAKOTA COUNTY JAIL EXPANSI 212.50 TOTAL: 212.50 ~N-DEPARTMENTAL ESCROW - DEV/ENG/T SDM CONSULTING ENGINEERS, PLC 2/26/08 MIDWEST PRODUCTS 85.00 TOTAL: 85.00 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 SCHOOL HOUSE SQ 425.00 TOTAL: 425.00 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 REGINA EXPANSION 382.50 TOTAL: 382.50 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 DAIRY QUEEN 127.50 TOTAL: 127.50 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 CDA WEST VILLAGE TOWNHOMES 297.50 TOTAL: 297.50 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 YMCA 340.00 TOTAL: 340.00 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 YMCA 569.00 TOTAL: 569.00 >N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 HAB FOR HUM-PLEASANT ACRES 637.50 TOTAL: 637.50 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 HAB FOR HUM-PLEASANT ACRES 941.50 TOTAL: 941.50 )N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 2/26/08 COBURN'S 170.00 TOTAL: 170.00 '.. °" °., .," "".°' ^.• ~, v u •v ~. l y x n r v x i PAGE: 4 )EPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT !ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS , PLC 2/26/08 COBURN'S 1,004.75 TOTAL: 1,004.75 fON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS , PLC 2/26/08 EAGLE POINTE 66 UNIT 127.50 TOTAL: 127.50 fON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS , PLC 2/26/08 RIVERWOOD 7TH 297.50 TOTAL: 297.50 fON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS , PLC 2/26/08 RIVERWOOD 7TH 425.00 TOTAL: 425.00 'ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC 'ON-DEPARTMENTAL POOLED CASH FUND MINNESOTA REVENUE (C) ON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE ON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE ON-DEPARTMENTAL POOLED CASH FUND L.E.L.S. ON-DEPARTMENTAL POOLED CASH FUND L.E.L.S. ON-DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49 ON-DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49 ON-DEPARTMENTAL POOLED CASH FUND LOCAL 320 JN-DEPARTMENTAL POOLED CASH FUND LOCAL 320 JN-DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS JN-DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS ON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR ~N-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR )N-DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND 2/26/08 ANIMAL ARK TOTAL: 530.00 2/26/08 WAGE LEVY 148.20 TOTAL: 148.20 2/26/08 LONG TERM CARE INSURANCE 27.16 TOTAL: 27.16 2/26/08 LONG TERM CARE INSURANCE 27.16 TOTAL: 27.16 2/26/08 UNION DUES L.E.L.S. 336.00 TOTAL: 336.00 2/26/08 UNION DUES L.E.L.S. 336.00 TOTAL: 336.00 2/26/08 UNION DUES LOCAL 49 330.00 TOTAL: 330.00 2/26/08 UNION DUES LOCAL 49 330.00 TOTAL: 330.00 2/26/08 UNION DUES LOCAL 320 543.00 TOTAL: 543.00 2/26/08 UNION DUES LOCAL 320 543.00 TOTAL: 543.00 2/26/08 PERA LIFE CONTRIBUTIONS 104.00 TOTAL: 104.00 2/26/08 PERA LIFE CONTRIBUTIONS 104.00 TOTAL: 104.00 2/26/08 00138614701 & 000071897601 480.38 TOTAL: 480.38 2/26/08 0014354527 CONNELL 226.11 TOTAL: 226.11 2/26/08 DENTAL INSURANCE PREMIUMS 227.50 TOTAL: 227.50 ~. v v rv ~ l L x a r v x i PAGE: 5 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT ON-DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND 2/26/08 DENTAL INSURANCE PREMIUMS 227.50 TOTAL: 227.50 _______________ FUND TOTALS =_______________ 101 GENERAL 30,701.61 200 PARKS 2,097.15 201 AQUATIC CENTER 323.05 213 FIRE & AMBULANCE 3,366.35 220 LE DUC 509.37 404 HRA REDEVELOPMENT 75.00 498 2008 STREET IMPROVEMENTS 311.25 600 WATER 12,723.69 601 WASTEWATER 1,167.23 610 TRANSIT 388.47 615 ARENA 19,150.94 620 HYDRO ELECTRIC 3,918.09 807 ESCROW - DEV/ENG/TIF-HRA 6,955.25 999 POOLED CASH FUND 3,990.01 GRAND TOTAL: 85,677.46 ~TAL PAGES: 5 ~.CKET: 00869 Regular Payments 'sNDOR SET: 1 IND 101 GENERAL iPARTMENT: N/A NON-DEPARTMENTAL 7DGET TO USE: CB-CURRENT BUDGET BANK: GEN iNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ---------------------------- -49411 MINNESOTA MUTUAL I-MAR OS 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 000000 1,463.15 I-MAR 08 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 000000 24.75 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,487.90 ~CKET: OOB69 Regular Payments :NDOR SET: 1 fND 101 GENERAL :PARTMENT: 102 COUNCIL ~ MAYOR fDGET TO USE: CB-CURRENT BUDGET BANK: GEN :NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49411 MINNESOTA MUTUAL I-MAR 08 101-102-1021-6133 EMPLOYER PAID MN LIFE INS 000000 53.22 -74510 EMBARQ I-FEB 08 101-102-1021-6321 TELEPHONE TELEPHONE 000000 13.64 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 66.86 ---------------------------------------------------------------------------------------------------------------------------------- ACKET: 00869 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 105 ADMINISTRATION BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -44114 LASERSHARP, INC. - --- -------------- ------------ I-65928 101-105-1051-6201 OFFICE SUPPLI INK CARTRIDGE 000000 35-15 -49411 MINNESOTA MUTUAL I-MAR 08 101-105-1051-6133 EMPLOYER PAID MN LIFE INS 000000 8.25 -74510 EMBARQ I-FEB 08 101-105-1051-6321 TELEPHONE TELEPHONE 000000 198.07 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 OSBERG 101-105-1051-6450 MISCELLANEOUS LUNCH MTG/SLAVIK 000000 28.55 I-FEB 08 OSBERG 101-105-1051-6950 MISCELLANEOUS LUNCH MTG/ COLLINGS 000000 15.97 I-FEB 08 OSBERG 101-105-1051-6323 CONFERENCE & ICMA MTG 000000 220.00 I-FEB OS OSBERG 101-105-1051-6450 MISCELLANEOUS LUNCH MTG/ HICKS 000000 28.43 DEPARTMENT 105 ADMINISTRATION TOTAL: 534.42 4CKET: 00869 Regular Payments 'sNDOR SET: 1 JND 101 GENERAL iPARTMENT: 107 CITY CLERK JDGET TO USE: CB-CURRENT BUDGET iNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION -49411 MINNESOTA MUTUAL I-MAR OB 101-107-1071-6133 EMPLOYER PAID MN LIFE INS I-MAR 08 101-107-1061-6133 EMPLOYER PAID MN LIFE INS -74510 ENBARQ I-FEB OB 101-107-1071-6321 TELEPHONE TELEPHONE BANK: GEN CHECK# ---------- AMOUNT ------------ 000000 17.00 000000 4.13 000000 27.29 DEPARTMENT 107 CITY CLERK TOTAL: 48.42 4CKET: 00869 Regular Payments ?NDOR SET: 1 JND 101 GENERAL 3PARTMEN T: 120 FINANCE BANK: GEN IDGET TO USE: CB-CURRENT BUDGET iNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000512 JULIE FLATEN ------------ I-FEB 08 101-120-1201-6323 CONFERENCE & EXPENSES / INCODE TRAINING 000000 482.10 I-FEB 08 101-120-1201-6325 TRANSPORTATIO EXPENSES / INCODE CONF 000000 15.00 -26358 GOVT ACCT.STANDARD BRD I-2008 101-120-1201-6433 DUES,SUBSCRIP GASB SUBSCRIPTION 000000 185.00 -41800 KLINE, HECKY I-FEB 08 101-120-1201-6324 MILEAGE EXPENSES / INCODE TRAINING 000000 62.62 I-FEB 08 101-120-1201-6323 CONFERENCE & EXPENSES / INCODE CONF 000000 529.09 I-FEB 08 101-120-1201-6325 TRANSPORTATIO EXPENSES / INCODE CONF 000000 70.00 -49411 MINNESOTA MUTUAL I-MAR 08 101-120-1201-6133 EMPLOYER PAID MN LIFE INS 000000 30.94 -74510 EMBARQ I-FEB 08 101-120-1201-6321 TELEPHONE TELEPHONE 000000 115.22 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 STARK 101-120-1201-6218 CLOTHING & BA CLOTHING ALLOWANCE 000000 87.96 DEPARTMENT 12 0 FINANCE TOTAL: 1,577.93 ~CKET: 00869 Regular Payments iNDOR SET: 1 IND 101 GENERAL ;PARTMENT: 140 FACILITY MANAGEMENT BANK: GEN JDGET TO USE: CB-CURRENT BUDGET :NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000542 PARKOS CONSTRUCTION CO I-3 101-140-1404-6520 BUILDINGS & S CH LOBBY REMODEL 000000 26,296.20 -10440 CDW GOVERNMENT INC I-JKT7232 101-140-1404-6520 BUILDINGS & S HDTV-LOBBY 000000 3,703.39 I-JLC9689 101-140-1404-6520 BUILDINGS & S WAL MOUNT KITS 000000 197.61 -49411 MINNESOTA MUTUAL I-MAR 08 101-140-1401-6133 EMPLOYER PAID MN LIFE INS 000000 8.25 -74510 EMBARQ 101-140-1401-6321 TELEPHONE TELEPHONE 000000 60.64 5,235.28 340.96 83.96- 56.67 149.00 13.88 I-FEB 08 -77624 TKDA ENGINEERS I-200800681 I-200800681 -85343 VIKING ELECTRIC SUPPLY C-936599 I-2508725 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 STOUDT I-FEB 08 STOUDT 101-140-1404-6590 CONTRACTORS & PROF SERVICES/CH CONSTRUCTION 000000 101-140-1404-6580 EQUIPMENT-CAP GENERATOR 000000 101-140-1407-6520 BUILDINGS & S ELEC SUPPLIES 000000 101-140-1407-6520 BUILDINGS & S ELEC SUPPLIES/CSS 000000 101-140-1401-6323 CONFERENCE & TRAINING/ FRED PRYOR 000000 101-140-1401-6322 POSTAGE UPS SHIPPING 000000 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 35,977.92 ~CKET: 00869 Regular Payments iNDOR SET: 1 7P7D 101 GENERAL :PARTMENT: 150 PLANNING BANK: GEN IDGET TO USE: CB-CURRENT BUDGET aIDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000388 MCCOMBS FRANK RODS ASSO I-61156 101-150-1501-6311 EXPERT & CONS COMPREHENSIVE PLANNING SERV 000000 4,869.21 -18355 ENVIRONMENTAL SYSTEMS R I-91697673 101-150-1501-6571 NON CAPITAL C ARC VIEW MAINT 000000 661.98 -29490 JOHN HINZMAN I-FEB 08 101-150-1501-6324 MILEAGE EXPENSE REIMBURSEMENT 000000 88.43 I-FEB 08 101-150-1501-6323 CONFERENCE & EXPENSE REIMBURSEMENT 000000 18.00 I-FEB 2008 101-150-1501-6323 CONFERENCE & FORUM/ BROADBAND 000000 20.00 -49411 MINNESOTA MUTUAL I-MAR OB 101-150-1501-6133 EMPLOYER PAID MN LIFE INS 000000 21.45 -74510 EMBARQ I-FEB 08 101-150-1501-6321 TELEPHONE TELEPHONE 000000 40.93 -88705 WELLS FARGO BANK/ CREDI I-FEB OB HINZMAN 101-150-1501-6323 CONFERENCE & APA CONF HOTEL 000000 136.25 DEPARTMENT 150 PLANNING TOTAL: 5,856.25 ~CKET: 00869 Regular Payments :NDOR SET: 1 RSD 101 GENERAL :PARTMENT: 160 I.T. BANK: GEN OIGET TO USE: CB-CURRENT BUDGET a1DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -13600 DLT SOLUTIONS, INC. I-3196957 101-160-1601-6310 MAINTENANCE C CIVIL 3D SUBSCRIPTIONS X7 000000 6,617.03 -34180 INSIGHT PUBLIC SECTOR I-1100017345 101-160-1601-6450 MISCELLANEOUS CAMERA 000000 244.79 -44114 LASERSHARP, INC. I-65895 101-160-1601-6353 REPAIRS & MAI PRINTER SERVICE 000000 49.00 -49411 MINNESOTA MUTUAL I-MAR OB 101-160-1601-6133 EMPLOYER PAID MN LIFE INS 000000 24.75 -54295 NORNES, STEPHANIE I-FEB OB 101-160-1601-6323 CONFERENCE & FORUM/BROADBAND 000000 20.00 -74510 EMBARQ 101-160-1601-6321 TELEPHONE TELEPHONE 000000 95.51 I-FEB OS -68705 WELLS FARGO BANK/ CREDI I-FEB 08 NORNES I-FEB OS NORNES 101-160-1601-6571 NON CAPITAL C ADOBE ACROBAT 000000 101-160-1601-6433 DUES,SUBSCRIP TECH PRO GUILD SUBSCRIPTION 000000 295.29 89.00 DEPARTMENT 160 I.T. TOTAL: 7,435.3'7 ACKET: 00869 Regular Payments ' ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 201 POLICE BANK: GEN :TDGET TO USE: CB-CURRENT BUDGET ~IDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000561 MAS MODERN MARKETING IN _____________ ______________ ___________ I-MMI1052965 101-201-2012-6450 MISCELLANEOUS CRIME PREVENTION ITEMS 000000 306.45 -000562 DAKOTA COUNTY TREASURER I-JAN 08 101-201-2010-6313 DISPATCH CONT RADIO LICENSE FEES 000000 1,063.61 -49411 MINNESOTA MUTUAL I-MAR 08 101-201-2010-6133 EMPLOYER PAID MN LIFE INS 000000 247.50 -49423 MINNESOTA SEX CRIMES IN I-2008 101-201-2010-6433 DUES,SUBSCRIP MEMBERSHIP 000000 50.00 I-FEB 08 101-201-2010-6323 CONFERENCE & WEID/ CLASS 000000 25.00 -72385 MICHAEL SCHMITZ I-FEB OB 101-201-2219-6450 MISCELLANEOUS K-9 EXPENSES/FOOD & LODGING 000000 253.65 -74510 EMBARQ I-FEB OB 101-201-2010-6321 TELEPHONE TELEPHONE 000000 507.33 -75153 STREICHERS I-1495536 101-201-2010-6218 CLOTHING & BA UNIFORM ALLOWANCE-RISCH 000000 g7-99 I-1495628 101-201-2010-6218 CLOTHING & BA UNIFORM ALLOWANCE-RISCH 000000 483-81 -82116 UNIFORMS UNLIMITED I-415633 101-201-2012-6450 MISCELLANEOUS RESERVE UNIFORMS 000000 53.25 -88085P WALMART COMMUNITY I-FEB OB 101-201-2010-6217 OTHER GENERAL SUPPLIES 000000 159.23 -88705 WELLS FARGO SANK/ CREDI I-FEB 08 KEGLEY 101-201-2010-6323 CONFERENCE & K-9 CONF 000000 92.65 I-FEB OB KEGLEY 101-201-2010-6323 CONFERENCE & K-9 CONF 000000 300.00 I-FEB 08 KEGLEY 101-201-2010-6323 CONFERENCE & K-9 CONF 000000 334.50 I-FEB 08 MCMENOMY 101-201-2010-6323 CONFERENCE & CREDIT CARD CHARGES 000000 155.96 I-FEB 08 MCMENOMY 101-201-2010-6324 MILEAGE CREDIT CARD CHARGES 000000 20.01 -92700 XCEL ENERGY I-FEBRUARY OS 101-201-2016-6343 LIGHT & POWER ELEC USAGE 51-6960219 000000 35.69 DEPARTMENT 201 POLICE TOTAL: 4,176.63 4CKET: 00869 Regular Payments =~VU• 1V 3NDOR SET: 1 )ND 101 GENERAL 'sPARTMEN T: 230 BUILDING & INSPECTIONS SANK: GEN JDGET TO USE: CB-CURRENT BUDGET ~SDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -04050 BAKKEN, THOMAS I-FEB 08 101-230-2301-6324 MILEAGE MILEAGE REIMBURSE 000000 43.43 -49411 MINNESOTA MUTUAL I-MAR 08 101-230-2301-6133 EMPLOYER PAID MN LIFE INS 000000 33.00 I-MAR 08 101-230-2302-6133 EMPLOYER PAID MN LIFE INS 000000 B_23 -74510 EMBARQ I-FEB 08 101-230-2301-6321 TELEPHONE TELEPHONE 000000 81.87 I-FEB 08 101-230-2302-6321 TELEPHONE TELEPHONE 000000 13.64 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 BAKKEN 101-230-2301-6450 MISCELLANEOUS ENVIRONMENTAL BLDG NEWS 000000 99.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 279.17 ~CKET: 00869 Regular Payments iNDOR SET: 1 IND 101 GENERAL ;PARTMENT: 300 PUBLIC WORKS BANK: GEN IDGET TO USE: CB-CURRENT BUDGET :NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -08850 DAVID CHALMERS I-FEB 2008 101-300-3100-6324 MILEAGE TRAINING EXPENSES 000000 41.41 I-FEB 2008 101-300-3100-6323 CONFERENCE & TRAINING EXPENSES 000000 18.00 -49327 MIKISKA, BRAD I-FEB 08 101-300-3100-6324 MILEAGE TRAINING EXPENSES 000000 44.95 I-FEB 08 101-300-3100-6323 CONFERENCE & TRAINING EXPENSES 000000 18.00 -49411 MINNESOTA MUTUAL I-MAR 08 101-300-3100-6133 EMPLOYER PAID MN LIFE INS 000000 55.11 -74510 EMBARQ I-FEB OS 101-300-3100-6321 TELEPHONE TELEPHONE 000000 95.51 -90250 WOLFE, JUSTIN I-FEB 08 101-300-3100-6324 MILEAGE TRAINING EXPENSES 000000 17.68 I-FEB 08 101-300-3100-6323 CONFERENCE & TRAINING EXPENSES 000000 16.00 DEPARTMENT 3 00 PUBLIC WORKS TOTAL: 308.66 .CKET: 00869 Regular Payments NDOR SET: 1 ND - 101 GENERAL PARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN DGET TO USE: CH-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -00355 ACE TRAILER SALES I-5014831 101-301-3200-6353 REPAIRS & MAI REPAIR PARTS 000000 218.22 -29600 H & L MESABI I-74127 101-301-3200-6221 EQUIPMENT PAR EDGE/BLADES 000000 g49-g7 -45400 LITTLE FALLS MACHINE IN I-00039048 101-301-3200-6353 REPAIRS & MAI PLOW MARKERS 000000 70.55 -48018 MACQUEEN EQUIPMENT, INC I-1080065 101-301-3200-6580 EQUIPMENT SWEEPER 000000 127,261.11 I-FEB OS 101-301-3200-6323 CONFERENCE & VACTOR /SWEEPER CLINIC 000000 250.00 -49411 MINNESOTA MUTUAL I-MAR OB 101-301-3200-6133 EMPLOYER PAID MN LIFE ZNS 000000 66.00 62700 PRAXAIR DISTRIBUTION-44 I-28630210 101-301-3200-6216 CHEMICALS & C OXYGEN 000000 127.63 74510 EMBARQ I-FEB OB 101-301-3200-6321 TELEPHONE TELEPHONE 82152 UNLIMITED SUPPLY INC I-08011258 101-301-3200-6221 EQUIPMENT PAR CIRCUIT BREAKER 000000 119-22 000000 5.22 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 128,968.02 ~CKET: 00869 Regular Payments a7DOR SET : 1 RJD 101 GENERAL :PARTMENT: 302 PUBLIC WORKS STR. LIGHTS ~DGET TO USE: CB-CURRENT BUDGET BANK: GEN NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -85343 VIKING ELECTRIC SUPPLY I-2537587 101-302-3201-6353 REPAIRS & MAI WIRING 000000 60.71 -92700 XCEL ENERGY I-FEBRUARY 08 101-302-3201-6393 LIGHT & POWER ELEC USAGE 51-6960218 000000 14,258.51 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 14,319.22 ~CKET: 00869 Regular Payments ;NDOR SET: 1 7ND 101 GENERAL :PARTMENT: 401 PARKS & RECREATION BANK: GEN BZGET TO USE: CB-CURRENT BUDGET aIDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49411 MINNESOTA MUTUAL I-MAR 08 101-401-5002-6133 EMPLOYER PAID MN LIFE ZNS 000000 9.13 -88705 WELLS FARGO BANK/ CREDI I-FEB OS BERNSTEIN 101-401-5001-6450 MISCELLANEOUS TECH RECYCLING SERV 000000 29.95 I-FEB 08 BERNSTEIN 101-401-5001-6450 MISCELLANEOUS RECYCLING IMAGES 000000 33.00 I-FEB OB BERNSTEIN 101-401-5001-6450 MISCELLANEOUS PROMO PRIZE WHEEL 000000 187.72 I-FEB 08 BERNSTEIN 101-401-5001-6217 OTHER GENERAL PROMO GIVEAWAYS 000000 282.26 I-FEB 08 BERNSTEIN 101-401-5001-6450 MISCELLANEOUS RECYCLING BOOKS 000000 22.69 I-FEB OS BERNSTEZN 101-401-5001-6450 MISCELLANEOUS RECYCLING BOOKS 000000 9.96 I-FEB O8 BERNSTEIN 101-401-5001-6217 OTHER GENERAL ENVIORNMENTAL FAIR 000000 17.95 DEPARTMENT 401 PARKS & RECREATION TOTAL: 587.66 VENDOR SET 101 GENERAL TOTAL: 201,624.43 ~CKET: 00869 Regular Payments :NDOR SET: 1 IND 200 PARKS :PARTMENT: 901 PARKS & RECREATION BANK: GEN 1DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000525 ANN GROTJOHN I-FEB 08 200-401-4440-6319 OTHER PROFESS YOUTH FIRST/ PAYROLL SERV 000000 44.65 -000559 PALOS SPORTS INC I-342067 200-401-4453-6214 RECREATIONAL DODGEBALLS 000000 49.95 -10322 COMMUNITY EDUCATION I-2008-77 200-401-4440-6334 GENERAL NOTIC SPRING AD 000000 292.83 -49411 MINNESOTA MUTUAL I-MAR 08 200-401-4440-6133 EMPLOYER PAID MN LIFE INS 000000 61.68 -74510 EMBARQ I-FEB OB 200-401-4440-6321 TELEPHONE TELEPHONE 000000 272.92 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 BERNSTEIN 200-401-4447-6350 REPAIRS & MAI LIGHT CONTROL RELAYS 000000 193.13 I-FEB 08 BERNSTEIN 200-401-4940-6217 OTHER GENERAL LEAGUE SCHEDULER SOFTWARE 000000 105.90 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,021.26 VENDOR SET 200 PARKS TOTAL: 1,021.26 .CKET: 00869 Regular Payments ~IDOR SET: 1 AND 201 AQUATIC CENTER APARTMENT: 401 PARKS & RECREATION BANK: GEN ~DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49411 MINNESOTA MUTUAL 2-MAR 08 201-401-4240-6133 EMPLOYER PAID MN LIFE INS 000000 8.25 -74510 EMBARQ I-FEB 08 201-401-4240-6321 TELEPHONE TELEPHONE 000000 127.19 -88705 WELLS FARGO BANK/ CREDI I-FEB 08 BERNSTEIN 201-401-4240-6214 RECREATION SU PROMO PRIZE WHEEL 000000 187.72 I-FEB OS BERNSTEIN 201-401-4240-6201 OFFICE SUPPLI IMPRINTERS/FORMS 000000 224.60 I-FEB 08 BERNSTEIN 201-401-4240-6323 CONFERENCE & WWA CONF 000000 139.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 686.76 VENDOR SET 201 AQUATIC CENTER TOTAL: 686.76 ~CKET: 00869 Regular Payments iNDOR SET: 1 IND 210 HERITAGE PRESERVATION :PARTMENT: 170 HERITAGE PRESERVATION BANK: GEN fDGET TO USE: CB-CURRENT BUDGET ,NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49411 MINNESOTA MUTUAL I-MAR OB 210-170-1702-6133 EMPLOYER PAID MN LIFE ZNS 000000 2.06 -73973 CYNTHIA SMITH 2-FEB 2008 210-170-1704-6551 NON CAPITAL A BOOKS 000000 60.04 -74510 EMBARQ I-FEB 08 210-170-1704-6321 TELEPHONE TELEPHONE 000000 13.64 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 75.74 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 75.74 .CKET: 00869 Regular Payments NDOR SET; 1 ND 213 FIRE & AMBULANCE PARTMEN T: 210 FIRE BANK: GEN DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000560 MINNESOTA STATE COMMUNI I-FEB 08 213-210-2100-6323 CONFERENCE & JENSEN/HOLMES FIRE SCH00; 000000 170.00 -000562 DAKOTA COUNTY TREASURER I-JAN OB 213-210-2100-6311 EXPERT & CONS RADIO LICENSE FEES 000000 1,086.24 -08120 CARLSON AUTO TRUCK INC. I-8447 213-210-2100-6354 REPAIRS & MAI REPAIRS/ UTILITY 1 FIRE VEH 000000 385-82 -20054 FAIR OFFICE WORLD I-127501-0 213-210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 295.54 -24712 GELHAR JAMES I-FEB 08 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES REIMBURSE 000000 41-71 -34197 INTL ASSN OF FIRE CHIEF I-2008 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP/ SCHUTT 000000 230.00 -48749 MEDICAL DISPOSAL SYSTEM I-6789 213-210-2100-6311 EXPERT & CONS HA2 WASTE COLLECTION 000000 80.15 -49366 MN FIRE AGN PURCHS CONS I-2008 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP 000000 35.00 •49411 MINNESOTA MUTUAL I-MAR 08 213-210-2100-6133 EMPLOYER PAID MN LIFE INS 000000 140.25 49424 MINNESOTA SHREDDING LLC I-253216552 213-210-2100-6450 MISCELLANEOUS SHREDDING SERVICE 000000 48-00 74010 LESLIE FALTER I-FEB OS 213-210-2100-6433 DUES,SUBSCRIP SMOKE-EATER PUB RENEWAL 000000 310.00 74510 EMHARQ I-FEB 08 76750 TERRYS ACE HARDWARE I-110921 I-110937 88705 WELLS FARGO BANK/ CRIDI I-FEB 08 SCHUTT 89380 WINGFOOT COMMERCIAL TIR I-126-1022601 213-210-2100-6321 TELEPHONE TELEPHONE 213-210-2100-6217 OTHER GENERAL SUPPLIES 213-210-2100-6217 OTHER GENERAL SUPPLIES 000000 531.71 000000 74.54 000000 164.66 213-210-2100-6311 EXPERT ~ CONS REFILL KIT/ RESPIRATOR MACHINE 000000 213-210-2100-6354 REPAIRS & MAZ TIRES/ FIRE BRUSH VEHICLE 000000 138.45 347.19 DEPARTMENT 210 ------------------------------------------------------------------------------- FIRE ---------------------- TOTAL; -------------- 4,079.26 -------------- VENDOR SET 213 FIRE & AMBULANCE TOTAL: 4,079.26 ~CKET: 00869 Regular Payments iNDOR SET: 1 TND 401 PARKS CAPITAL PROJECTS iPARTMENT: 401 PARKS & RECREATION IDGET TO USE: CB-CURRENT BUDGET BANK: GEN :NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -30294 HOISINGTON KOEGLER GROU I-007-068-1 401-401-4101-6590 CONTRACTORS & PROF SERV/ RIVER FLATS PIER 000000 3,795.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,795.00 ---------------------------------------------------------------------------------------------------------------------------------- VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 3,795.00 .CKET: 00869 Regular Payments NDOR SET: 1 ND 403 EQUIPMENT REVOLVING PARTMENT: 300 PUBLIC WORKS DGET TO USE: CB-CURRENT BUDGET BANK: GEN NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -18355 ENVIRONMENTAL SYSTEMS R I-91697673 403-300-3100-6571 NON CAPITAL C ARC VIEW MAINT 000000 1,654.97 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,654.97 VENDOR SET 403 EQUIPMENT REVOLVING TOTAL: 1,654.97 i~o~~vvo .CKET: 00869 Regular Payments 2QDOR SET: 1 'ND 404 HRA REDEVELOPMENT ;PARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN 'DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -26806 GROSSMAN, JOHN I-FEB 2008 404-500-6003-6324 MILEAGE MILEAGE 000000 88.88 -49411 MINNESOTA MUTUAL I-MAR 08 404-500-6003-6133 EMPLOYER PAID MN LIFE INS 000000 8.25 -74510 EMBARQ I-FEB 08 404-500-6003-6321 TELEPHONE TELEPHONE 000000 13.64 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 110.77 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 110.77 ~~, ~~~o .CKET: 00869 Regular Payments ~TDOR SET : 1 )ND 407 ECONOMIC DEV-IND. PK APARTMENT: 160 ECONOMIC DEVELOPMENT IDGET TO USE: CB-CURRENT BUDGET ~1DOR NAME ITEM # -49411 MINNESOTA MUTUAL I-MAR 08 -74510 EMBARQ I-FEB 08 n n.V VLHI< 1lL'YL1IC 11•IGIVl YHlI`IC.LV1 X8V1J16K YyliC.'; (L BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 407-180-1502-6133 EMPLOYER PAID MN LIFE INS 000000 5.36 407-180-1502-6321 TELEPHONE TELEPHONE 000000 13.64 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 19.00 VENDOR SET 407 ECONOMIC DEV-IND. PK TOTAL: 19.00 . . ""~ ~•+~ .~. ..uv.. u.... uuc.-......u..• c.-. a..u..• .~uviuaun YHI~G: LJ ~CKET: 00869 Regular Payments :NDOR SET: 1 IND 498 2008 STREET IMPROVEMENTS :PARTMENT: 300 PUBLIC WORKS BANK: GEN ~DGET TO USE: CB-CURRENT BUDGET ~IDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000505 MACDONALD & MACK ARCHIT I-7 498-300-3615-6311 EXPERT & CONS VERM RETAINING WALLS 000000 6,122.31 DEPARTMENT 300 PUBLIC WORKS TOTAL: 6,122.31 VENDOR SET 498 2008 STREET IMPROVEMENTS TOTAL: 6,122.31 ,CKET: 00869 Regular Payments ~JDOR SET: 1 JND 600 WATER iPARTMENT: 300 PUBLIC WORKS BANK: GEN iDGET TO USE: CB-CURRENT BUDGET :NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000135 R J SAYERS DISTRIBUTING I-14024 600-300-3300-6353 REPAIRS & MAI WASHER REPAIRS 000000 153.94 -000551 MIDWEST LEAK DETECTION I-555 600-300-3300-6357 REPAIRS & MAI LOCATING 000000 300-00 -06335 BONESTROO & ASSOC I-153682 600-300-3300-6311 EXPERT & CONS PROF SERV / GENERAL 000000 230.00 I-153683 600-300-3300-6590 CONTRACTORS & PROF SERV/WATER TMT PLANT 000000 6,451.66 I-153684 600-300-3300-6311 EXPERT & CONS PROF SERV/ COMP WATER SYSTEM 000000 1,725.00 -08718 GEMSTONE PRODUCTS CO- I-717478 600-300-3300-6357 REPAIRS & MAI GRAVEL 000000 639.00 I-717479 600-300-3300-6357 REPAIRS & MAI GRAVEL 000000 319-50 -26730 GRAPHIC DESIGN I-45356 600-300-3300-6202 PRINTED FORMS BUSINESS CARDS 000000 77-75 -99411 MINNESOTA MUTUAL I-MAR 08 600-300-3300-6133 EMPLOYER PAID MN LIFE INS 000000 57-50 -49502 MN PIPE & EQUIPMENT I-0219691 600-300-3300-6357 REPAIRS & MAI CLAMPS 000000 456.96 -58945 OTTO EXCAVATING, INC. I-3404 600-300-3300-6357 REPAIRS & MAI WATERMAIN REPAIR 000000 2,030-00 -60675 PEINE PLUMBING & HEATIN I-5515 600-300-3300-6353 REPAIRS & MAI REPAIR FURNACES OODD00 784.93 -69412 RIVERTOWN EYE CLINIC I-127869 600-300-3300-6218 CLOTHING & BA COWDEN/ SAFETY GLASSES 000000 136.28 I-91549 600-300-3300-6218 CLOTHING & BA WYTASKE/ SAFETY GLASSES 000000 184.62 -74510 EMBARQ I-FEB 08 600-300-3300-6321 TELEPHONE TELEPHONE 000000 119.22 85343 VIKING ELECTRIC SUPPLY I-2534962 600-300-3300-6350 REPAIRS & MAI FILTER 000000 18-51 DEPARTMENT 30 0 PUBLIC WORKS TOTAL: 13,684.87 VENDOR SET 60 0 WATER TOTAL: 13,684.87 .CKET: 00869Regular Payments `rvv `f NDOR SET: 1 ND 601 WASTEWATER PARTMENT: 300 PUBLIC WORKS BANK: GEN DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000398 JESSE FRANDRUP / VALLEY I-02-11-OS 601-300-3400-6353 REPAIRS & MAI HYDRAULIC COVERS/RINGS 000000 65.00 -000543 CONSTRUCTION RESULTS CO I-#3 601-300-3400-6520 BUILDINGS & S BLDG EXPANSION 000000 52,069.50 -00355 ACE TRAILER SALES I-21185 601-300-3400-6580 EQUIPMENT TRAILER 000000 2,060.00 -20130 FASTENAL COMPANY I-MNHAS14211 601-300-3400-6353 REPAIRS & MAI QUICKLINKS 000000 36.72 -48018 MACQUEEN EQUIPMENT, TNC I-FEB OB 601-300-3400-6323 CONFERENCE & VACTOR /SWEEPER CLINIC 000000 150.00 -49374 MN POLLUTION CONTROL AG I-2008 601-300-3400-6323 CONFERENCE & MCNAMARA/ LICENSE 000000 23.00 -49411 MINNESOTA MUTUAL I-MAR 08 601-300-3400-6133 EMPLOYER PAID MN LIFE INS 000000 29.29 -58945 OTTO EXCAVATING, INC- I-3347 601-300-3400-6311 EXPERT & CONS URSINO SEWER REPAIR/401 W 7TH 000000 5,660-63 -65000 QUALITY FLOW SYSTEMS I-19579 601-300-3400-6520 BUILDINGS ~ S PANEL 000000 14,377.50 -77624 TKDA ENGINEERS I-200800681 601-300-3400-6520 BUILDINGS & S PROF SERVICES/PW CONSTRUCTION 000000 8,387.12 DEPARTMENT 300 PUBLIC WORKS TOTAL: 82,858.76 VENDOR SET 601 WASTEWATER TOTAL: 82,858.76 ,CKET: 00869 Regular Payments 7JDOR SET: 1 ND 610 TRANSIT ;PARTMENT: 107 CITY CLERK BANK: GEN DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -49411 MINNESOTA MUTUAL I-MAR OS 610-107-1073-6133 EMPLOYER PAZD MN LZFE INS 000000 9.82 I-MAR 08 610-107-1074-6133 EMPLOYER PAID MN LIFE INS 000000 24.75 -53395 NINE EAGLES PROMOTIONS I-14249 610-107-1074-6218 CLOTHING & BA NINE EAGLES PROMOTIONS 000000 110.00 -74510 EMBARQ I-FEB OS 610-107-1073-6321 TELEPHONE TELEPHONE 000000 19.89 DEPARTMENT 107 CZTY CLERK TOTAL: 164.46 VENDOR SET 610 TRANSIT TOTAL: 164.46 .CKET: 00869 Regular Payments NDOR SET: 1 ND 615 ARENA :PARTMENT: 401 PARKS & RECREATION BANK: GEN DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000516 STEVENS ENGINEERS, INC. I-7060 615-401-4103-6590 CONTRACTORS & PROF SERV/ ARENA FLOOR 000000 2,073.34 -09132 REED BUSINESS INFORMATI I-3853671 615-401-4103-6590 CONTRACTORS & AD/ ARENA FLOOR 000000 126.70 -20108 FARMER BROS CO. I-7800107 615-401-4103-6254 COST OF MERCH COFFEE SUPPLIES 000000 420.54 -20112 FARNER BOCKEN COMPANY I-5112119 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 476.75 -20698 FERRELLGAS I-1020573120 615-401-4103-6212 MOTOR FUEL & 7 FILLS 000000 112.17 I-1020733059 615-401-4103-6212 MOTOR FUEL & 7 FILLS 000000 112.62 -49310 COCA-COLA BOTTTLING CO I-158464112 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 422.68 I-188394116 615-402-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 234.26 -49411 MINNESOTA MUTUAL I-MAR OB 615-401-4103-6133 EMPLOYER PAID MN LIFE INS 000000 24.75 -68006 R & R SPECIALITIES, INC I-29952 615-401-4103-6353 REPAIRS & MAI BLADE SHARPS 000000 88.00 -73168 SHERWIN-WILLIAMS I-1390-6 615-401-4103-6217 OTHER GENERAL TAPE 000000 36.00 -74510 EMBARQ I-FEB 08 615-401-4103-6321 TELEPHONE TELEPHONE 000000 70.64 I-FEB OB 615-401-4103-6321 TELEPHONE DATA CONNECTIONS 000000 298.58 -75794 SYSCO, MINNESOTA C-802060080 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 17.20- I-802141523 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 423.24 I-602211681 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 420.68 -76750 TERRYS ACE HARDWARE I-110740 615-401-4103-6217 OTHER GENERAL SUPPLIES 000000 7.75 I-110851 615-401-4103-6217 OTHER GENERAL STAPLES 000000 3.72 AEPARTMENT 401 PARKS & RECREATION TOTAL: 5,337.22 VENDOR SET 615 ARENA TOTAL: 5,337.22 ~CKET: 00869 Regular Payments 3IDOR SET: 1 7ND 620 HYDRO ELECTRIC iPARTMENT: 300 PUBLIC WORKS BANK: GEN 1DGET TO USE: CB-CURRENT BUDGET :tIDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000398 JESSE FRANDRUP / VALLEY I-02-11-OB 620-300-3500-6353 REPAIRS & MAI HYDRAULIC COVERS/RINGS 000000 130.00 -49411 MINNESOTA MUTUAL I-MAR 08 620-300-3500-6133 EMPLOYER PAID MN LIFE INS 000000 6.60 -74510 EMBARQ I-FEB 08 620-300-3500-6321 TELEPHONE TELEPHONE 000000 33.35 DEPARTMENT 300 PUBLIC WORKS TOTAL: 169.95 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 169.95 .CKET: 00869 Regular Payments aJDOR SET: 1 ND 807 ESCROW - DEV/ENG/TIF-HRA :PARTMENT: N/A NON-DEPARTMENTAL BANK: GEN DGET TO USE: CB-CURRENT BUDGET NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -1 MISCELLANEOUS VENDOR RELIANCE DEVELOPME I-WENDY'S RESTAURANT 807-300-3182-2022 INSPECTION-WE RELIANCE DEVELOPMENT CO:REFUND 000000 3,850.25 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,850.25 VENDOR SET 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 3,850.25 REPORT GRAND TOTAL: 325,255.01 March 3, 2008 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmernber R.iveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks 02-28-2008 01:48 PM C O U N C I L R E P O R T PAGE: 1 V t- 11 DEPARTMENT FUND _ VENDOR NAME DESCRIPTION AMOUNT /~ I.T. GENERAL ACCESS COMMUNICATIONS INC FIBER PROJECT/ 75$ PAYMENT 141,660.00 TOTAL: 141,660.00 _______________ FUND TOTALS =_______________ 101 GENERAL 141,660.00 GRAND TOTAL: 141,660.00 -------------------------------------------- TOTAL PAGES: 1