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20070220 - VI-01
~~ ~~ To: City Council From: Becky Kline, Finance Department Date: 2/13/2007 The attached Department Report itemizes vouchers that were paid on February 13, 2007. Thonk you. 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00508 Regular Payments VENDOR SET : 1 FUND 101 GENERAL DEPARTMENT : N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000389 HASTINGS YMCA I-FEB 07 101-230-2301 -5221 BUILDING PERM REIMBURSE/BLDG PERMIT & REVIEW 928197 21,790 .30 I-FEB 07 101-230-2301 -5407 PLANS & SPECI REIMBURSE/BLDG PERMIT & REVIEW 928197 14,163 .69 1 -20125 EASTINGS AREA CHAMBER/C I-JAN 07 101-120-1201 -2039 LODGING TAX P DEC LODGING TAX 928195 4,188 .34 DEPARTMENT NON-DEPARTMENTAL TOTAL: 40,142 .33 1 -21190 FILTERFRESH I-115279 101-102-1021 -6450 MISCELLANEOUS COFFEE SERV 928186 187 .86 1 -44640 LEAGUE MN CITIES INSURA I-10237 101-102-1021 -6340 INSURANCE-WOR WORKERS COMP 928204 30 .53 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 218 .39 1 -000161 CANON BUSINESS SOLUTION I-30687399 101-105-1051 -6206 DUPLICATING & COPIER USAGE 928172 401 .43 1 -03162 AT&T I-SAN 07 101-105-1051 -6321 TELEPHONE LONG DISTANCE 928165 15 .83 1 -22888 GREEN MILL / HASTINGS I-510665 101-105-1051 -6450 MISCELLANEOUS NAYOR'S FAREWELL PARTY/PUBLIC 928193 786 .59 1 -26730 GRAPHIC DESIGN I-38167 101-105-1051 -6201 OFFICE SUPPLI ENVELOPES 928191 100 .11 1 -44648 LEAGUE MN CITIES INSURA I-10237 101-105-1051 -6340 INSURANCE-WOR WORKERS COMP 928204 265 .18 1 -52736 NEOPOST LEASING I-4469356 101-105-1051 -6310 MAINTENANCE C FEB/POSTAGE MACHINE 928221 233 .58 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101-105-1051 6321 TELEPHONE CELL PHONE CHARGES 920223 38 .18 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,840 .90 1 -000161 CANON BUSINESS SOLUTION I-30687399 101-107-1071 -6206 DUPLICATING & COPIER USAGE 928172 10 .90 1 -01850 ALLINA OCC MED I-18256 101-107-1071 -6450 MISCELLANEOUS DRUG SCREENS 928159 90 .00 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00508 Regular Payments VENDOR SE T: 1 FUND 101 GENERAL DEPARTMENT: 107 CITY CLERK BANK: GEN BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -28200 RIVEATOWN NEWSPAPER I-20377826 101-107-1071-6335 ORDINANCE PUB ADULT USE MORATORIUM 928233 29 .10 I-20379073 101-107-1071-6334 GENERAL NOTIC BIDS/WELL PUMP 928233 67 .90 I-20379074 101-107-1071-6335 ORDINANCE PUB ORD SIGN 928233 35 .90 I-20380353 101-107-1071-6334 GENERAL NOTIC AD FOR BIDS 928233 53 .85 I-20380356 101-107-1071-6335 ORDINANCE PUB ORD 559 928233 97 .00 I 20380357 101-107-1071-6335 ORDINANCE PUB MULTI FAM HOUSING 928233 38 .80 I-20380358 101-107-1071-6333 LEGAL NOTICES VAC EASEMENT/SCH SQ 928233 29 .10 I-20380483 101-107-1071-6333 LEGAL NOTICES C CLUB REPLC EASEMENT 928233 19 .40 I-20381140 101-107-1071-6335 ORDINANCE PUB AMEND CHAP 10 928233 29 .10 I-20381141 101-107-1071-6335 ORDINANCE PUB MOD CHAP 10.13 928233 29 .10 1 -44013 LABORATORY CORPORATION I-2229640-1 101-107-1071-6450 MISCELLANEOUS SCHUTT/ DRUG SCREEN 928203 36 .75 1 -44648 LEAGUE NIlV CITIES INSURA I 10237 101-107-1071-6340 INSURANCE-WOR WORKERS COMP 928204 47 .21 DEPARTMENT 107 CITY CLERK TOTAL: 614 .11 1 -000161 CANON BL'S INESS SOLUTION I 30687399 101-120-1201-6206 DUPLICATING & COPIER USAGE 928172 67 .16 1 -03162 AT&T I SAN 07 101-120-1201-6321 TELEPHONE LONG DISTANCE 928165 5 .16 1 -26358 GOVT ACCT.STANDARD BRD I 2007 101-120-1201-6433 DUES,SUBSCRIP GASB SUBSCRIPTION 928190 175 -00 1 -44648 LEAGUE MN CITIES INSURA I-10237 101-120-1201-6340 INSURANCE-WOR WORKERS COMP 928204 316 .07 DEPARTMENT 120 FINANCE TOTAL: 563 .39 1 -03162 AT&T I-JAN 07 101-140-1401-6321 TELEPHONE LONG DISTANCE 928165 0 .45 1 -44640 LEAGUE NNI CITIES INSURA I.10237 101-140-1401-6340 INSURANCE-WOR WORKERS COMP 928204 371. 76 1 -49343 CENTERPOINT ENERGY I-JAN 07 101-140-1401-6345 HEAT HEATING/ GAS 928175 4,247. 15 I-JAN 07 101-140-1402-6345 HEAT HEATING/ GAS 928175 1,157. 09 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101-140-1401-6321 TELEPHONE CELL PHONE CHARGES 928223 16. 08 DEPARTMENT 140 MAINTENANCE TOTAL: 5,792. 53 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00508 Regular Payments VENDOR SET : 1 FUND 101 GENERAL DEPARTMENT : 150 PLANNING BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR __________ NAME ITEM # _____________________________ G/L ACCOUNT NAME ________________________ DESCRIPTION _________________________________________ CHECK# ________________ AMOUNT ____________ 1 -000161 CANON BUSINESS SOLUTION I-30687399 101-150-1501-6206 DUPLICATING & COPIER USAGE 928172 0 .27 1 -03162 AT&T I-JAN 07 101-150-1501-6321 TELEPHONE LONG DISTANCE 928165 10 .46 1 -44640 LEAGUE hIN CITIES INSURA I-10237 101-150-1501-6340 INSURANCE-WOR WORKERS COMP 928204 214 .58 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101-150-1501-6321 TELEPHONE CELL PHONE CHARGES 928223 38 .18 DEPARTMENT 150 PLANNING TOTAL: 263 .49 1 -000161 CANON BUSINESS SOLUTION I-30687399 101-160-1601-6206 DUPLICATING & COPIER USAGE 928172 59 .47 1 -03162 AT&T I-JAN 07 101-160-1601-6321 TELEPHONE LONG DISTANCE 928165 7 .08 1 -12690 DELL DIRECT SALES L.P. I-788982950 101-160-1601-6571 NON CAPITAL C COMPUTER MONITOR 928180 210 .87 I-791541551 101-160-1601-6571 NON CAPITAL C 2 COMPUTERS 928180 1,294 .53 1 -44648 LEAGUE hIN CITIES INSURA I-10237 101-160-1601-6340 INSURANCE-WOR WORKERS COMP 928204 110 .26 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101-160-1601-6321 TELEPHONE CELL PHONE CHARGES 928223 77 .33 DEPARTMENT 160 I.T. TOTAL: 1,759 .54 1 -000161 CANON BUSINESS SOLUTION I-30687402 101-201-2010-6206 DUPLICATING & COPIER USAGE 928172 781 .46 1 -000366 ROADSIDE PUMP & GROCERY I-JAN 07 101-201-2010-6354 REPAIRS & MAI VEHICLE MAINT 928234 657 .84 1 -000402 GREBNER ENTERPRISES INC I-12 101-201-2010-6311 EXPERT & CONS INSTALL VIDEO CAMERA 928192 1,725 .00 1 -03162 AT&T I-JAN 07 101-201-2010-6321 TELEPHONE LONG DISTANCE 928165 54 .37 1 -26730 GRAPHIC DESIGN I-38079 101-201-2010-6217 OTHER GENERAL EVIDENCE LABELS 928191 160 .82 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00508 Regular Payments VENDOR SET : 1 FUND 101 GENERAL DEPARTMENT : 201 POLICE BANx: cEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -28270 HASTINGS VETERINARY CLI I-186429 101- 201- 2219- 6450 MISCELLANEOUS K-9 FOOD 928196 63. 81 I-189146 101- 201- 2219- 6450 MISCELLANEOUS K-9 FOOD 928196 40. 86 1 -36025 JACKS UNIFORM EQUIPMEN I-1225A 101- 201- 2010- 6581 NON CAPITAL E GLOCK TACTICAL LIGHTS 928199 518. 74 I-1668A 101- 201- 2010- 6581 NON CAPITAL E SQUAD METAL DETECTOR WANDS 928199 867. 69 1 -44648 LEAGUE bII4 CITIES INSURA I-10237 101- 201- 2010- 6390 INSURANCE-WOR WORKERS COMP 928204 11,477. 97 1 -49300 MID-AMERICAN SPECIALTIE I-INV659048 101 -201- 2012- 6331 ADVERTISING-P CRIME PREVENTION TATTOOS 928208 184 .43 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101 -201- 2010 6321 TELEPHONE CELL PHONE CHARGES 928223 626 .88 1 -56260 OBRIEN, JOE CHEVROLET I-CTCS70880 101 -201- 2D10- 6354 REPAIRS & NAI REPAIR DARE VEHICLE 928228 1,308 .82 DEPARTMENT 2 01 POLICE TOTAL: 18,468 .69 1 -000161 CANON BUSINESS SOLUTION I-30687399 101 -230 2301 6206 DUPLICATING & COPIER USAGE 928172 43 .51 I-30687399 101 -230. 2302- 6206 DUPLICATING & COPIER USAGE 928172 10 .30 1 -03162 AT&T I-JAN 07 101 -230 -2301 6321 TELEPHONE LONG DISTANCE 928165 5 .50 I-JAN 07 101 230 -2302. 6321 TELEPHONE LONG DISTANCE 928165 2 .90 1 -49648 LEAGUE hIN CITIES INSURA I-10237 101 -230 -2301 6340 INSURANCE-WOR WORKERS COMP 928204 537 .71 1 -52126 NATL FIRE PROTECTION AS I-3635223X 101 -230 -2301- 6433 DUES,SUBSCRIP BAKKEN/ MEMBERSHIP 928220 150 .00 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 101 -230 -2301 -6321 TELEPHONE CELL PHONE CHARGES 928223 153 .26 I-465427521-033 101 -230 -2302 -6321 TELEPHONE CELL PHONE CHARGES 928223 21 .46 DEPARTMENT 2 30 BUILDING & INSPECTIONS TOTAL: 924 .64 1 -49380 MINNESOTA SAFETY COUNCI I-1908-7 101 -290 -2020 -6450 MISCELLANEOUS MEMBERSHIP DUES 928211 336 .00 DEPARTMENT 2 40 SAFETY TOTAL: 336 .00 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: 300 PDBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000161 CANON BUSINESS SOLUTION I-30687399 101-300-3100 6206 DUPLICATING & COPIER USAGE 928172 86 .66 I-30687401 101-300-3200- 6206 DUPLICATING & COPIER USAGE 928172 16 .38 1 -000198 AMERICAN SOCIETY OF CIV I-2007 101-300-3100- 6433 DUES,SUBSCRIP EGGER / DUES 928160 225 .00 1 -000403 GOLDSTAR PRODUCTS INC I-0018592-0029196 101-300-3200- 6216 CHEMICALS & C SALT AWAY 928169 428 .33 1 -02820 ARROW BUILDING CENTER I-2629245 101-300-3200 -6217 OTHER GENERAL WOOD SHELF 928163 31 .57 1 -03162 AT&T I-JAN 07 101-300-3100 6321 TELEPHONE LONG DISTANCE 928165 12 .42 I-JAN 07 101-300-3200 6321 TELEPHONE LONG DISTANCE 928165 3 .93 1 -04126 BARR ENGINEERING CO. I-2319996-3 101-300-3100 -6311 EXPERT & CONS VRWJPO STUDY 928169 2,086 .03 1 -06385 BOYER FORD TRUCKS I-321535AV 101-300-3200 6221 EQUIPMENT PAR PARTS 928171 74 .13 I-32360SAV 101-300-3200 6221 EQUIPMENT PAR SWITCH 928171 75 .32 I-32587SAV 101-300-3200 .6221 EQUIPMENT PAR ELEMENT 928171 6 .69 1 -08115 CARGILL INCCORPORATED I-1813765 101-300-3200 62-.6 CHEMICALS & C CLEARLANE 928174 10,790 .80 1 -29600 H & L MESAHI I-70553 101-300-3200 6221 EQUIPMENT PAR SNOW PLOW BLADES 928194 1,196 .72 I-70559 101-300-3200 6221 EQUIPMENT PAR CARRIAGE BOLT 928194 43 .5]. 1 -44648 LEAGUE MN CITIES INSURA I-10237 101-300-3100 -6340 INSURANCE-WOR WORKERS COMP 928204 586 .62 I-10237 101-300-3200 -6340 INSURANCE-WOR WORKERS COMP 928204 5,478 .61 1 -50360 MOTOR PARTS SERVICE CO I-002-009032 101-300-3200 -6221 EQUIPMENT PAR KIT 928216 27 .93 I-002-009085 101-300-3200 6211 CLEANING SUPP BRAKE CLEANER 928216 32 .33 I-002-009112 101-300-3200 -6217 OTHER GENERAL WRENCH 928216 10 .46 I-002-009149 101-300-3200 6217 OTHER GENERAL WRENCH 928216 45 .11 I-7596 101-300-3200 6221 EQUIPMEIT PAR HLADE 928216 19 .77 I-7567 101-300-3200 -6221 EQUIPMENT PAR LAMP 928216 7 .03 I-7607 101-300-3200 -6221 EQUIPMENT PAR CARTRIDGE 928216 12 .82 I-7629 101-300-3200 -6211 CLEANING SUPP CLEANER 928216 12 .05 I-7661 101-300-3200 -6212 MOTOR FUEL & FILTERS 928216 129 .19 I-7663 101-300-3200 6221 EQUIPMENT PAR DIELECTRIC 928216 9 .96 I-7740 101-300-3200 -6221 EQUIPMENT PAR SUPPLIES 928216 87 .23 I-7843 101-300-3200 -6221 EQUIPMENT PAR SUPPLIES 928216 28 .65 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00508 Regular Payments VENDOR SET : 1 FUND 101 GENERAL DEPARTMENT : 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT 1 -50360 MOTOR PARTS SERVICE CO Con Cinued I-7872 101-300-3200-6217 OTHER GENERAL SUPPLIES 928216 15 .97 I-7879 101-300-3200-6221 EQUIPMENT PAR KIT 928216 36 .10 1 -52795 NEXTEL COMMUNICATIONS I~466427621-033 101-300-3100-6321 TELEPHONE CELL PHONE CHARGES 928223 279 .95 I-465427521-033 101-300-3200-6321 TELEPHONE CELL PHONE CHARGES 928223 292 .36 1 -53310 NIEBUR IMPLEMENT CO I-78217 101-300-3200-6353 REPAIRS & MAI SUPPLIES 928225 170 .58 I-78782 101-300-3200-6353 REPAIRS & MAI SUPPLIES 928225 26 .15 1 -82152 UNLIMITED SUPPLY INC I 07011085 101-300-3200-6221 EQUIPMENT PAR SUPPLIES 928242 79 .13 1 -88735 WERNER IMPLEMENT CO INC i-63843 101-300-3200-6580 EQUIPMENT WOLF WINGS 928244 1,409 .55 DEPARTMENT 300 PUBLIC WORKS TOTAL: 23,824 .24 1 -44648 LEAGUE hPI CITIES INSURA I 10237 101-401-5002-6340 INSURANCE-WOR WORKERS COMP 928204 128 .35 DEPARTMENT 401 PARKS & RECREATION TOTAL: 128 .35 I-10237 101-600-6001-6340 INSURANCE-WOR WORKERS COMP 928204 2,797 .40 DEPARTMENT 600 MISCELLANEOUS TOTAL: 2,797 .40 VENDOR SET 101 GENERAL TOTAL: 97,674.00 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000161 CANON BUSINESS SOLUTION I3C687399 200-401-4101-6206 DUPLICATING & COPIER USAGE 928172 1. 02 I30687400 200-401-4101-6206 DUPLICATING & COPIER USAGE 928172 87. 61 1 -000167 MN SOCIETY OF ARBORICUL I-2007 763 200-401-4101-6433 DUES,SUBSCRIP MAHONEY / MEMBERSHIP 928214 30. 00 1 -000253 PREMIER POS INC I 1324 200-901-4101-6433 DUES,SUBSCRIP FEB FEES/SUBSCRIPTION 928230 250. 00 1 -03162 AT&T I-JAN 07 200-401-4101-6321 TELEPHONE LONG DISTANCE 928165 3. 37 1 -03325 AUTO VALUE HASTINGS IF27691 200-401-4147-6217 OTHER GENERAL WINDSHIELD WASHER 928167 14. 63 1 -10313 COLT ELECTRIC INC. I 3778 200-401-4101-6356 UPKEEP OF GRO WALLIN PARK/LIGHT REPAIR 928177 127. 50 1 -44646 LEAGUE hIN CITIES INSURA I.10237 200-401-4101-6390 INSURANCE-WOR WORKERS COMP 928204 1,925. 25 I.10277 200-401-4145-6390 INSURANCE-WOR WORKERS COMP 928204 92. 45 1 -44670 LEEF BROTHERS, INC. I 12A4961 200-401-4101-6211 CLEANING SUPP TOWELS 928207 50. 64 1 -49343 CENTERPOINT ENERGY IJAN 07 200-401-4101-6345 HEAT HEATING/ GAS 928175 512. 03 I JAN 07 200-401-4197-6345 HEAT HEATING/ GAS 928175 3,255. 69 1 -50360 MOTOR PARTS SERVICE CO I 002 009052 200-401-9101-6217 OTHER GENERAL FILTER / BRAKE CLEANER 928216 40. 12 1 -51094 MTI DISTRIBUTING COMPAN I-556959 00 200-401-4101-6353 REPAIRS & MAI REPAIR SBOD 928219 4,025. 56 1 -52795 NEXTEL COMMUNICATIONS I 465427521-033 200-401-4101-6321 TELEPHONE CELL PHONE CHARGES 928223 240. 97 I-465427521-033 200-401-4152-6321 TELEPHONE CELL PHONE CHARGES 928223 97. 58 1 -62700 PRAXAIR DISTRIBUTION44 I-25210154 200-401-4147-6350 REPAIRS & MAI MAINT SERV/TANKS 928229 111. 83 1 -96670 ZEE MEDICAL SERVICES I.59162584 200-401-4101-6219 MEDICAL & FIR FIRST AID SUPPLIES 928245 71. 18 DEPARTMENT 901 PARKS & RECREATION TOTAL: 10,937. 43 VENDOR SET 200 PARKS TOTAL: 10,937. 43 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00508 Regular Payments VENDOR SET : 1 FUND 201 AQUATIC CENTER DEPARTMENT : 401 PARRS & RECREATION sANx: cErr BUDGET TO USE: CH-CURRENT BUDGET VENDOR __________ NAME ITEM # _____________________________ G/L ACCOUNT NAME ________________________ _____________ DESCRIPTION _____________________________ CHECK# _______________ AMOUNT ____________ __________ 1 -000253 _____________________________ PREMIER POS INC ________________________ _____________ _____________________________ _______________ _________ ___ I-1324 201-401-4240-6319 OTHER PROFE SS FEB FEES/SERVICE 928230 90. 00 1 -03162 ATST I-SAN 07 201-401-4240-6321 TELEPHONE LONG DISTANCE 928165 2. 43 1 -38290 SOHNSON, DARHIE A.D. I-Blank - 26 201-401-4240-6214 RECREATION SU TEEN NIGHT SUPPLIES 928201 262. 37 1 -44698 LEAGUE MN CITIES INSURA I-10237 201-401-9240-6340 INSURANCE-W OR WORKERS COMP 920204 1,667. 98 1 -49343 CENTERPOINT ENERGY I-JAN 07 201-401-4240-6345 HEAT HEATING/ GAS 928175 291. 39 1 -52795 NEXTEL COhN7UNICATIONS I-465427521-033 201-401-4240-6321 TELEPHONE CELL PHONE CHARGES 928223 38. 39 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,302. 56 VENDOR SET 201 AQUATIC CENTER TOTAL: 2,302. 56 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000161 CANON BUSINESS SOLUTION I-30687399 210-170 -1702 -6206 DUPLICATING & COPIER USAGE 928172 3 .13 I-30687399 210-170 -1704 -6206 DUPLICATING & COPIER USAGE 928172 16 .69 1 -03162 AT&T I-JAN 07 210-170- 1704 -6321 TELEPHONE LONG DISTANCE 928165 0 .36 1 -44648 LEAGUE hIN CITIES INSURA I-10237 210-170- 1702 -6340 INSURANCE-WOR WORKERS COMP 928204 7 .07 I-10237 210-170- 1704 -6340 INSURANCE-WOR WORKERS COMP 928204 13 .57 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 40 .82 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 40 .82 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE gr~x, ~~ BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000155 ASTLEFOAD INTERNATIONAL I-T100513 213-210-2100-6217 OTHER GENERAL EXTENSION/TRUCK 1490 928164 63 .49 I-W192682 213-210-2100-6354 REPAIRS & MAI REPAIR / TRUCK 1490 928164 220 .00 1 -000161 CANON BUSINESS SOLUTION I-30687403 213-210-2100-6206 DUPLICATING & COPIER USAGE 928172 200 .86 1 000357 IMAGE TREND, INC. I-6040 213-210-2100-6311 EXPERT & CONS FEB SERVICE 928198 675 .00 1 -01937 AMERIPRIDE LINEN & APPA I-M131173 213-210-2100-6217 OTHER GENERAL LINENS 928161 33 .19 1 -02102 ANCOM COMMUNICATIONS IN I-44929 213-210-2100-6221 EQUIPMENT PAR CHARGER 928162 58 .04 1 -03162 AT&T I-JAN 07 213-210-2100-6321 TELEPHONE LONG DISTANCE 928165 11 .50 1 -09766 CLAREYS SAFETY EQUIP IN I-107175 213-210-2100-6221 EQUIPMENT PAR SUPPLIES 928176 147 .50 1 -10001 STATE OF MINNESOTA I-JAN 07 213-210-2100-6433 DUES,SUBSCRIP EMSRB/TRAINING PROGRAM 928238 100 .00 1 -44017 LAB SAFETY SUPPLY CO. I-1009060020 213-210-2100-6217 OTHER GENERAL EYEWASH REPLACEMENT HEAD 928202 73 .20 1 -44648 LEAGUE MN CITIES INSURA I-10237 213-210-2100-6340 INSURANCE-WOR WORKERS COMP 928204 7,533. 39 1 -49311 MIDTOWN FOOD CENTER I-201786 213-210-2100-6217 OTHER GENERAL COFFEE 928209 55. 50 1 -49343 CENTERPOINT ENERGY I-JAN 07 213-210-2100-6345 HEAT' HEATING/ GAS 928175 3,401. 38 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 213-210-2100-6321 TELEPHONE CELL PHONE CHARGES 928223 492. 84 1 -53310 NIEBUR IMPLEMENT CO I-78573 213-210-2100-6353 REPAIRS S MAI SNOW BLOWER SUPPLIES 928225 180. 54 I-78607 213-210-2100-6353 REPAIRS & NAI SNOW BLOWER SUPPLIES 928225 98. 53 I-78608 213-210-2100-6353 REPAIRS & MAI SNOW BLOWER SUPPLIES 928225 195. 22 1 -68690 REGINA MEDICAL GROUP I-JAN 07 213-210-2100-6311 EXPERT & CONS HEP B INJECTIONS 928232 340. 00 1 -76750 TERRYS ACE HARDWARE 2/13/2007 10:17 AM PACKET: OOSOB Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 BANK: GEN VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -76750 TERRYS ACE HARDWARE continued I-31324 213-210-2100-6221 EQUIPMENT PAR STATION SUPPLIES 928240 73. 42 DEPARTMENT 210 FIRE TOTAL: 13,953. 55 1 -05781 BLUE CROSS & BLUE SHIEL I-20051606 213-220-2200-6460 REFUNDS-AMBUL REFUND OVERPAY/CALEB BROWN 928170 197. 38 1 -1 MISCELLANEOUS VENDOR SECURE HORIZONS DI I-20060022 213-220-2200-6460 REFUNDS-ANBUL SECURE HORIZONS DIRECT:PASH RF 928235 613. 04 1 -44648 LEAGUE hIN CITIES INSURA I-10237 213-220-2200-6340 INSURANCE-WOR WORKERS COMP 928204 791. 07 1 -53400 NINETY-FOUR SERVICES IN I-106122 213-220-2200-6221 EQUIPMENT PAR REPAIRS 928226 30 .28 1 -62700 PRAXAIR DISTRIBUTION 44 I-25164760 213-220-2200-6216 CHEMICALS & C OXYGEN 928229 150 .90 1 -68682 REGINA MEDICAL CENTER I-JAN 07 213-220-2200-6216 CHEMICALS & C AMB MEDS 928231 108 .17 DEPARTMENT 220 AMBULANCE TOTAL: 1,891 .64 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 15.845 .19 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 220 LE DUC DEPARTMENT: 450 LEDUC BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # _______________________________________ G/L ACCOUNT NAME ______________________________________ DESCRIPTION _______________________ CHECK# ____________________ AMOUNT ____________ _______________________________________ 1 -49343 CENTERPOINT ENERGY ______________________________________ _______________________ ____________________ ____________ I-JAN 07 220-450-4160-6345 HEAT HEATING/ GAS 928175 1,323.94 DEPARTMENT 450 LEDUC TOTAL: 1,323.94 VENDOR SET 220 LE DUC TOTAL: 1,323.94 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 404 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # _______________________________________ G/L _________ ACCOUNT NAME ________________ _____________ DESCRIPTION ______________________________ CHECK# _____________ AMOUNT ____________ 1 -000161 CANON BUSINESS SOLUTION I-30687399 404 -500-6003-6206 DUPLICATING & COPIER USAGE 928172 11. 92 1 -03162 AT&T I-JAN 07 409 -500-6003-6321 TELEPHONE LONG DISTANCE 928165 1. 75 1 -44648 LEAGUE NPI CITIES INSURA I-10237 404 -500-6003-6340 INSURANCE-WOR WORKERS COMP 928204 465 .62 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 479 .29 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 479 .29 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00500 Regular Payments VENDOR SET: 1 FUND 407 INDUSTRIAL PARK CONST DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 000218 DAMON FARBEA ASSOCIATES I-18709 407-180-1502-6311 EXPERT & CONS VERM ST MASTER PLAN 928179 1,076. 05 1 03162 AT&T I-JAN 07 407-180-1502-6321 TELEPHONE LONG DISTANCE 928165 29. 62 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 1,105 .67 VENDOR SET 407 INDUSTRIAL PARK CONST TOTAL: 1,105 .67 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 520 2000 GO IMPROVEMENT BOND DEPARTMENT: 700 DEBT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -50337 MOODYS INVESTORS SERVIC I-F1591732-000 520-700-7000-6450 MISCELLANEOUS BOND ISSUANCES SERVICES/2000G0 928215 2,641. 89 DEPARTMENT 700 DEBT TOTAL: 2,641. 89 VENDOR SET 520 2000 GO IMPROVEMENT BOND TOTAL: 2,641 .89 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00508 Regular PaymenCs VENDOR SET: 1 FUND 599 1999 GO IMPROVEMENT BOND DEPARTMENT: 700 DEBT eANx: cEN BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -50337 MOODYS INVESTORS SERVIC I-F1691732 000 599-700-7000-6450 MISCELLANEOUS HOND ISSUANCES SERVICES/1999G0 928215 608.11 DEPARTMENT 700 DEBT TOTAL: 608.11 VENDOR SET 599 1999 GO IMPROVEMENT BOND TOTAL: 608.11 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00508 Regular Payments VENDOR SET: 1 FLiND 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000161 CANON BUSINESS SOLUTION I-30687399 600 -300-3300-6206 DUPLICATING & COPIER USAGE 928172 6. 80 I-30687401 600 -300-3300-6206 DUPLICATING & COPIER USAGE 928172 16. 38 1 -03162 ATST I-SAN 07 600 -300-3300-6321 TELEPHONE LONG DISTANCE 928765 7. 81 1 -12023 DPC INDUSTRIES, INC. Z-82700120-07 600 -300-3300-6216 CHEMICALS 6 C HYDROSLOURSC ACID 928182 794. 41 1 -24025 G & K SERVICES I-1182232815 600 -300-3300-6350 REPAIRS & MAI SUPPLIES 928187 146 .11 I -26730 GRAPHIC DESIGN I-38198 600 -300-3300-6202 PRINTED FORMS STATEMENT MAILING 928191 280 .25 1 -44648 LEAGUE hPI CITIES INSURA I-10237 600 -300-3300-6340 INSURANCE-WOR WORKERS COMP 928204 1,092. 39 1 -49343 GENTERPOINT ENERGY I-JAN 07 600 -300-3300-6345 HEAT HEATING/ GAS 928175 2,042. 11 1 -49502 MN PIPE & EQUIPMENT I-0202345 600 300-3300-6357 REPAIRS & MAI PAINT 92A213 208. 06 I-0202346 600 -300-3300-6357 REPAIRS & MAI HYDRANT KIT 928213 297. 19 I-0202351 600 -300-3300-6357 REPAIRS & MAI PLUG 928213 52. 75 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 600 -300-3300-6321 TELEPHONE CELL PHONE CHARGES 928223 214. 83 1 -55453 NORTHERN WATER WORKS SP I-501067065.001 600 -300-3300-6581 NON CAPITAL E LOCATORS 928227 1,491. 00 1 -73168 SHERWIN-WILLIAMS I-5023-9 600 -300-3300-6350 REPAIRS & MAI SUPPLIES 928236 66. 84 1 -73200 SIDELINE SIGNS / DOUG I-2004317 600 -300-3300-6354 REPAIRS & MAI VEHICLE LETTERING 928237 133. 13 1 -79578 TWIN CITY WATER CLINIC I-3421 600 -300-3300-6312 TESTING SERVI BACTERIA ANALYSIS 928291 200. 00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 7,058. 06 VENDOR SET 600 WATER TOTAL: 7,058. 06 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 601 WASTEWATER DEPARTMENT; 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -44648 LEAGUE MN CITIES INSURA I-10237 601-300-3400-6340 INSURANCE-WOR WORKERS COMP 928204 925 .31 1 -49343 CENTERPOINT ENERGY I-JAN 07 601-300-3400-6345 HEAT HEATING/ GAS 928175 1,794 .59 1 -49502 MN PIPE & EQUIPMENT I-0202084 601-300-3400-6357 REPAIRS & MAI HOOK 928213 70 .72 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,790 .62 VENDOR SET 601 WASTEWATER TOTAL: 2,790 .62 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00508 Regular Payments VENDOR SET : 1 FL7ND 610 TRANSIT DEPARTMENT : 107 CITY CLERK BANK: GEN BUDGET TO USE: CH-CORAENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 000161 CANON BUSINESS SOLUTION I-30687399 610-107-1073-6206 DUPLICATING & COPIER USAGE 928172 16. 61 1 -44648 LEAGUE hIN CITIES INSUAA I-10237 610-107-1073-6340 INSURANCE WOR WORKERS COMP 928204 47. 50 I-10237 610-107-1074-6340 INSURANCE-WOR WORKERS COMP 928204 972. 80 I-10237 610-107-1075-6340 INSURANCE-WOR WORKERS COMP 928204 71 .81 DEPARTMENT 107 CITY CLERK TOTAL: 1,108 .72 VENDOR SET 610 TRANSIT TOTAL: 1,108 .72 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 615 ARENA DEPARTMENT : 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT 1 -000161 CANON BUSINESS SOLUTION I-30687399 615-401-4103-6206 DUPLICATING & COPIER USAGE 928172 11 .23 1 -03162 AT&T I-JAN 07 615-401-4103-6321 TELEPHONE LONG DISTANCE 928165 0 .00 1 -04048 BAHLS SERVICE I-74607 615-401-4103-6353 REPAIRS & MAI GRAVLEY PARTS 928168 260 .35 1 -12098 DALCO I-1828311 615-401-4103-6211 CLEANING SUPP SUPPLIES 928178 88 .18 I-1829316 615-401-4103-6211 CLEANING SUPP SUPPLIES 928178 80 .94 I-1832361 615-401-4103-6211 CLEANING SUPP SUPPLIES 928178 170 .53 1 -13350 DIPPIN DOTS, INC. I-663750 615-401-4103-6254 COST OF MERCH ICE CREAM 8 928181 600 .00 1 -19954 EZ SHARP INC. I-10660 615-401-4103-6350 REPAIRS 6 MAI STONES / DIAMONDS 928183 410 .77 1 -20108 FARMER BROS CO. I-7802916 615-401-4103-6254 COST OF MERCH COFFEE SUPPLIES 928184 333 .10 1 -20698 FERRELLGAS I-1010475107 615-401-4103-6212 MOTOR FUEL & 5 FILLS 928185 88 .26 I-1013792597 615-401-4103-6212 MOTOR FUEL S 9 FILLS 928185 140 .22 I-1014004310 615-401-4103-6212 MOTOR FUEL & 9 FILLS 928185 93 .64 1 -36144 JAYTECH, INC. I-56008 615-401-4103-6216 CHEMICALS & C CONTRACT BILLING 928200 1,537 .59 1 -44648 LEAGUE MN CITIES INSURA I-10237 615-401-4103-6340 INSURANCE-WOR WORKERS COMP 928209 612 .63 1 -49310 MIDWEST COCA-COLA BTLG I-178427118 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 928210 210 .12 I-178427611 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 928210 444 .96 1 -49311 MIDTOWN FOOD CENTER I-162109 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 928209 2 .25 I-200188 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 920209 53 .75 I-200475 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 928209 44 .40 1 -49343 CENTERPOINT ENERGY I-JAN 07 615-401-4103-6345 HEAT HEATING/ GAS 928175 8,077 .30 1 -52785 NEW MECH COMPANIES INC I-759298 615-401-4103-6353 REPAIRS & MAI REPLACE OIL FLOAT 928222 799 .60 2/13/2007 10:17 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: csN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCO DNT NAME DESCRIPTION CHECK# AMOUNT 1 -52795 NEXTEL COMMUNICATIONS I-465427521-033 615 401 -4103-6321 TELEPHONE CELL PHONE CHARGES 928223 68 .20 1 -75526 SWANSON PLHG. & HEATING I-58694 615 -401 -4103-6353 REPAIRS & NAI REPLACE IGNITER CONTROL 928239 430 .00 1 -85485 VISTAR CORPORATION I-20103698 615 401 -4103-6254 COST OF MERCH CONCESSION SUPPLIES 928243 540 .90 1 -96670 ZEE MEDICAL SERVICES I-54162587 615 -401 -4103-6219 MEDICAL & FIR FIRST AID SUPPLIES 928245 153 .26 DEPARTMENT 4 01 PARKS & RECREATION TOTAL: 15,252 .18 VENDOR SET 615 ARENA TOTAL: 15,252.18 2/13/2007 10:17 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE. 22 PACKET: 00508 Regular Payments VENDOR SET: 1 FUND 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANH: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -03162 AT&T I-JAN 07 620 300 3500-6321 TELEPHONE LONG DISTANCE 928165 0 .00 1 -25760 GLENWOOD INGLEWOOD CO I-2309731 620 .300-3500-6217 OTHER GENERAL WATER COOLER RENTAL 928188 7 .46 1 -44648 LEAGUE MN CITIES INSURA I-10237 620 .300 3500-6340 INSURANCE-WOR WORKERS COMP 928204 671 .41 1 -51281 MSC INDUSTRIAL SUPPLY C I-71505927 620 300-3500-6212 MOTOR FUEL & ABSORBENT PADS 928218 57 .76 DEPARTMENT 300 PUBLIC WORKS TOTAL: 736 .63 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 736 .63 z/13/2oov Io:I~ AM PACKET: 00508 RegulaY Payme[~ts VENDOR SET: 1 FUND 999 POOLED CASH FUND DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 BANK: GEN VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -49500 hW CHILD SUPPORT PMT CT I-6 02-09 999-000-0000-2196 OTHER DEDUCTI OTHER DEDUCTIONS 928212 996.02 DEPARTMENT NON DEPARTMENTAL TOTAL: 996.02 VENDOR SET 999 POOLED CASH FUND TOTAL: 996.02 REPORT GRAND TOTAL: 160,901.13 2/15/2007 1,55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ?ACKET: 00511 Regular Payments JENDOR SET: 1 "~-~ V ?UND 101 GENERAL )EPARTMENT: 102 COUNCIL & MAYOR BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT . -48020 hIAC MCGOON STUDIOS ____________ I-2658-1 101 -102-1021-6450 MISCELLANEOUS WERNER PORTRAIT 000000 143.78 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 143.78 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101 -105-1051-6134 EMPLOYER PAID LONG TEAM DISABILITY PREMIUM 000000 31.64 -32399 IChIA/ MEMBERSHIP I-2007 101 -105-1051-6433 DUES,SUBSCRZP ICMA/ MEMBERSHIP 000000 899.55 -48688 METRO AREA MNGR ASSN. I-1652 101 -105-1051-6323 CONFERENCE & FEB MEETING 000000 18.00 I-1696 101 -105-1051-6433 DUES,SUBSCRIP MAMA DUES 000000 40.00 -56836 OFFICE MAX - A BOISE CO I-737144 101 -105-1051-6201 OFFICE SUPPLI CUSTOM STAMP/ SIGNATURE 000000 35.76 -75064 STAR TRIBUNE I-1000006575 101-105-1052-6330 ADVERTISING-E SOB POSTINGS 000000 550.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,575 .15 -000195 HRG TECHNOLOGY GROUP Z-53308 101-107 -1071-6571 NON CAPITAL C REQ PARTNERS/ JAN 000000 400 .00 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101-107- 1061-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 7 .24 I-FEB 07 101-107- 1071-6134 EMPLOYER PAID GONG TERM DISABILITY PREMIUM 000000 29 .85 -28200 RIVERTOWN NEWSPAPER I-20380743 101-107- 1052-6330 ADVERTISING-E TAAC DRIVER 000000 373 .55 I-20381137 101-107- 1071-6334 GENERAL NOTIC NARC COMM 000000 53 .85 I-20383371 101-107- 1071-6334 GENERAL NOTIC STREET CLOSING REQ 000000 29. 10 I-20383375 101-107- 1071-6333 LEGAL NOTICES PRELIM SITE/COBURNS 000000 48 .50 I-20385969 101-107- 1071-6335 ORDINANCE PUB AMEND CHAP 10 000000 29 .10 I-20385971 101-107- 1071-6335 ORDINANCE PUB ORD 560 000000 126. 10 I-20385973 101-107- 1071-6335 ORDINANCE PUB MODIFY DESIGN ST 000000 29. 10 -48688 METRO AREA MNGR ASSN. I-1612 101-107- 1071-6323 CONFERENCE & MAMA LUNCHEON 000000 18. 00 51110 MUNICIPALS I-2007 101-107-1071-6433 DUES,SUBSCRIP DUES/MESKO LEE 000000 25.00 DEPARTMENT 107 CITY CLERK TOTAL: 1,169.39 2/15/2007 I.65 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 2ACKET: 00511 Regular Payments JENDOR SET: 1 ?UND 101 GENERAL )EPARTMENT: 120 FINANCE BANK: GEN 3UDGET TO USE: CB-CllRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000407 ;IANF ACTUARIAL INC I-10852 101-120-1201-6311 EXPERT & CONS PROGRESS BILLING/GASH 45 CALC 000000 3,000 .00 . -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101-120-1201-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 59 .43 . -29800 HLH TAUTGES, REDPATH, L I 176300 101-120-1201-6301 AUDITING & AC PROGRESS 9iLLING/2006 AUDIT 000000 5,366 .75 DEPARTMENT 1 20 FINANCE TOTAL: 8,426 .18 -04120 BATHRICK APPLIANCE I-19579 101-190-1403-6520 BUILDING & ST IT COOLING SYSTEM/PD 000000 3,189 .68 -12074 DAKOTA ELECTRIC ASSN I-FEB 07 101-140-1403-6343 LIGHT & POWER ELECTRIC SERVICE 000000 20 .02 -12098 DALCO I-1832079 101-140-1404-6211 CLEANING SUPP CLEANING SUPPLIES 000000 2,090. 09 I-1833526 101-140-1404-6211 CLEANING SUPP CLEANING SUP PI,I ES 000000 38. 18 I-1834415 101-140-1404-6211 CLEANING SUPP CLEANING SUPPLIES 000000 59. 24 I.1834459 101-140-1404-6211 CLEANING SUPP CLEANING SUPPLIES 000000 91. 85 -20130 FASTENAL COMPANY I-MNHAS8527 101-140-1404-6590 CONTRACTORS & SUPPLIES 000000 51. 87 -22350 ASSURANT EMPLOYEE BENEF I-FE8 07 101-140-1401-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 13. 46 -24725 GENERAL OFFICE PRODUCTS I-284092 101-140-1403-6560 FURNITURE & F OFF FURN/PD PATROL RM 000000 17,371. 97 -26761 GRAYBAR ELECTRIC I-923703808 101-140-1409-6590 CONTRACTORS & DATA PORTS/ CH REMODEL 000000 16. 86 -45313 LIFEWORKS SERVICES INC. I-13800 101-140-1404-6310 MAINTENANCE C JAN CLEANING SERV 000000 809. 06 -48683 MENARDS I-90251 101-140-1401-6217 OTHER GENERAL SUPPLIES 000000 48. 75 -51900 NALCO COMPANY I-93061175 101-140-1401-6216 CHEMICALS & C BOILER CHEMICALS 000000 528. 63 I-93068067 101-140-1401-6216 CHEMICALS S C HOILDER CHEMICALS 000000 354. 47 -74434 SPECIALIALTY SEEDS INC I-10565 101-190-1401-6356 UPKEEP OF GRO ICE SALT 000000 420. 68 2/15/2007 1:55 PM JACKET: 00511 Regular Payments VENDOR SET: 1 FUND 101 GENERAL >EPARTMENT: 140 MAINTENANCE IUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # . -76750 TERRYS ACE HARDWARE L-31496 . -82209 UNITED PARCEL SERVICE I-OOOOX6640X057 -86400 VOSS LIGHTING I-15059894 I-15066882 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 101-140.1901-6217 OTHER GENERAL SUPPLIES 000000 15 .72 101-140-1401-6322 POSTAGE SHIPPING 000000 13 .31 101-140-1406-6353 REPAIRS & MAI REPLACEMENT BULBS 000000 166 .67 101-140-1404 6353 REPAIRS S MAI REPLACEMENT BULBS 000000 315 .08 DEPARTMENT 140 MAINTENANCE TOTAL: 25,565 .59 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101- 150 -1501 6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 31 .00 -29490 JOHN HINZMAN I-FEB 07 101- 150 -1501- 6329 MILEAGE EXPENSE REIMBURSEMENT/MILEAGE 000000 75 .66 DEPARTMENT 150 PLANNING TOTAL: 106 .66 -000345 TYLER WORKS INCODE DIVI I-51471 101- 160 -1601- 6571 NON CAPITAL C WEB PUBLISHING FEES 000000 288 .00 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101- 160 -1601- 6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 36- 17 -24725 GENERAL OFFICE PRODUCTS I-283942 101- 160 -1601- 6560 FURNITURE & F OFFICE FURNITURE 000000 8,194. 58 -53395 NINE EAGLES PROMOTIONS I-12737 101- 160 -1601- 6218 CLOTHING & BA UNIFORM EMB 000000 4. SU DEPARTMENT 160 I.T. TOTAL: 8,523. 25 -000113 CHRISTINA GIPSON I-2006 101- 201 -2010- 6218 CLOTHING & BA UNIFORM ALLOW 000000 42. 44 -06770 KAREN BREWER I-FEB 07 101- 201 -2010- 6218 CLOTHING & BA EXPENSE REIMBURSEMENT/UNIFORMS 000000 48. 00 -09400 CITY OF MPLS. I-40650003397 101- 201 -2010- 6311 EXPERT S CONS DEC AUTOMATED PAWN 000000 111. 00 -12074 DAKOTA ELECTRIC ASSN I-FEB 07 101- 201 -2016- 6343 LIGHT & POWER ELECTRIC SERVICE 000000 10. 46 I-FEB 07 101- 201 -2016- 6343 LIGHT & POWER ELECTRIC SERVICE 000000 225. 86 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 ?ACKET: 00511 Regular Payments /ENDOR SET: 1 ?UND 101 GENERAL )EPARTMENT: 201 POLICE BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET 1ENDOR NAME ITEM # G/L ACCOUNT N AME DESCRIPTION CHECK# AMOUNT . -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101 -201-2010 -6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 52"1 -48 . -28200 RIVERTOWN NEWSPAPER I-SUBSCRIPTION 07 101 -201-2010 -6433 DUES,SUBSCRIP POLICE DEPT 000000 45 .00 . -93314 KUSTOM SIGNALS, INC. I-303249 101 -201-2010 6353 REPAIRS S MAI REPAIR SQUAD RADAR 000000 134. 28 -44900 LEXIS NEXIS I-0701240015 101 -201-2010 -6311 EXPERT & CONS ONLINE RES 000000 124. 00 -48350 MCGRATH, BRENDA I-FEB 07 101 -201-2010 -6218 CLOTHING & BA EXPENSE REIMBURSEMENT/UNIFOMRS 000000 253. '16 -60050 ARCH WIRELESS I-Q60973268 101 -201-2010 -5364 RENTAL-OTHER PAGER LEASE 000000 300. 0'7 -63215 PUCH, CRAZG I-FEB 07 101- 201-2010- 6323 CONFERENCE & EXPENSE REIMBURSEMENT 000000 2"1. 23 -72385 MICHAEL SCHMITZ I-FEB 07 101- 201-2219- 6450 MISCELLANEOUS REIMBURSE / DOG LIC / EIS 000000 20. 00 -73490 SIRCHIE FINGER PRLNT LA I-4353929 101- 201-2010 5217 OTHER GENERAL EVIDENCE COLLECTION ITEMS 000000 34- 34 -75153 STREI CHERS I-1412364 -78764 TRI COUNTY LAW ENFORC. I-2007 -88680 CHRIS WEID I-FEB 07 -88756 WEST GROUP PAYMENT CTR. I-812988253 101-201 2010 .621"1 OTHER GENERAL SHOTGUN AMMO 000000 101-201- 2010 6433 DUES,SUBSCRIP DUES 000000 101-201-2010-6450 MISCELLANEOUS EXPENSE REIMBURSEMENT/MEETING 000000 101-201-2010-6311 EXPERT S CONS CRIMINAL CODE BOOK 000000 234.30 60-00 15-00 91.59 DEPARTMENT 201 POLICE TOTAL: 2,305-41. -000406 SWETT, PAUL I-FEB 07 101-230-2301-6324 MILEAGE EXPENSE REIMBURSEMENT/MILEAGE 000000 49.58 -04050 BAKKEN, THOMAS I-FEB 07 101-230-2301-6324 MILEAGE EXPENSE REIMBURSEMENT/MILEAGE 000000 160.05 -22350 ASSURANT EMPLOYEE BENEF 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 ?ACKET: 00511 Regular Payments JENDOR SET: 1 ?UND 101 GENERAL IEPARTMENT: 230 BUILDING & INSPECTIONS BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT -22350 ASSURANT EMPLOYEE BENEF con tinued I-FEB 07 101-230-2301-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 77 .29 I-FEB 07 101-230-2302-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 12 .16 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 299 .08 -000307 CAVEN, JOHN _______________________ _________ ~--- ~---- -- I-FEB 07 101-300-3100-6324 MILEAGE EXPENSE REIMBURSEMENT/MILEAGE 000000 69 .84 -08850 DAVID CHALMERS I-FEB 07 101-300-3100-6324 MILEAGE EXPENSE REIMBURSEMENT 000000 142 .59 I-FEB 07 101-300-3100-6323 CONFERENCE & EXPENSE REIMBURSEMENT 000000 18 .00 -10313 COLT ELECTRIC INC. 1-3764 101-300-3201-6353 REPAIRS 6 MAI STREET LIGHT REPAIR 000000 85 .00 -12074 DAKOTA ELECTRIC ASSN I-FEB 07 101-300-3201-6343 LIGHT S POWER ELECTRIC SERVICE 000000 1,972 .70 -20130 FASTENAL COMPANY I-MNHAS6674 101-300-3200-6217 OTHER GENERAL VISORS 000000 27. 03 -20690 FERGUSON ENTERPRISES IN C-106002 101-300-3200-6221 EQUIPMENT PAR SUPPLIES 000000 13. 16 I-1054331 101-300-3200-6221 EQUIPMENT PAR SUPPLIES 000000 15. 85 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101-300-3100-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 124. 19 I-FEB 07 101-300-3200-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 109. 15 -82231 UNIVERSITY OF MINNESOTA I-FEB 07 101-300-3100-6323 CONFERENCE & CAVEN/ STORMWATER CLASS 000000 150. 00 -88735 WERNER IMPLEMENT CO INC I-63853 101-300-3200-6221 EQUIPMENT PAR SUPPLIES 000000 301. 91 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,003. 10 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 101-401-5002-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 7. 17 DEPARTMENT 401 PARKS & RECREATION TOTAL: 7. 17 -000125 q99 DEPARTMENT OF EMPLOY I-4TH QTR 06 101-600-6001-6141 INSURANCE-UNE UNEMPLOYMENT BENEFITS 000000 457.3 3 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ?ACKET: 00511 Regular Payments lENDOR SET: 1 'UND - 101 GENERAL >EPARTMENT: 600 MISCELLANEOUS HANK: GIN 3UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT _______________ . -44647 LEAGUE/hIIJ CITIES INS TR I-O1-31 101-600-6001-6340 INSURANCE-WOR WORX COMP/ PAGE & NOBLE 000000 1,869.70 DEPARTMENT 600 MISCELLANEOUS TOTAL: 2,322 03 VENDOR SET 101 GENERAL TOTAL: 53,451-79 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00511 Regular Payments JENDOR SET: 1 FUND 200 PARKS DEPARTMEN T: 401 PARKS 5 RECREATION BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET JENDOR NAME ITEM b G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT L -000404 TURFWEAKS / DAMS EQUIP I-TE00501 200-401-4101-6580 EQUIPMENT CUSHMAN EQUIP/GROOMER 000000 21,391 .59 L -000408 MINNESOTA/WISCONSIN PLA I-2007004 200-401-4101-6356 UPKEEP OF GRO lK)G WASTE STATIONS 000000 562 .85 . -000409 ALLIED RENTAL I-PARKS DEPT 200-401-4101-6214 RECREATION SU POPCORN MACHINE RENTAL 000000 48 .09 . -02820 ARROW BUILDING CENTER I-557891 200-401-4101-6356 UPKEEP OF GRO LUMBER 000000 10 .50 -03325 AUTO VALUE HASTINGS I-F27862 200-401-4101-6353 REPAIRS & MAI TRAIL LIGHT HARNESS 000000 29 .56 I-F28064 200-401-4101-6353 REPAIRS 6 MAI BATTERY/COOLANT 000000 113 .20 -04048 BAHLS SERVICE L CT74818 200-401-4101-6353 REPAIRS & MAI HYDRAULIC LINE/'POOL CAT 000000 23 .32 -10870 CRYSTEEL TRUCK EQUIPMEN I-F23455 200-401-4101-6353 REPAIRS & MAI PLOW CONTROLLER/REPAIRS 000000 "127. 55 -22350 ASSURANT EMPLOYEE BENEF Z-FEB 07 200-401-4101-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 59. 66 -24760 GERLACH SERVICE, GERLAC I-115441 200-401-4101-6353 REPAIRS & MAI PARTS 000000 49. 55 -28200 RZVERTOWN NEWSPAPER I-13924027 200-401-4101-6217 OTHER GINERAL THIN ICE AD 000000 50. 79 -48035 MAHONEY, PAUL Z-FEB 07 200-401-4101-6325 TRANSPORTATIO EXPENSE REIMBURSEMENT 000000 5. '75 I -FEB 2007 200-401-4101-6218 CLOTHING b. BA EXPENSE REIMBURSEMENT/BOOTS 000000 135. 99 I-FORD PICKUP 200-401-4101-6212 MOTOR FUEL & EXPENSE REIMBURSEMENT/FUEL 000000 25. 00 I-JAN 07 200-401-4101-6218 CLOTHING & BA EXPENSE REIMBURSEMENT/UNIFORMS 000000 109. 50 DEPARTMENT 40 1 PARKS & RECREATION TOTAL: 23,342. 90 VENDOR SET 20 0 PARKS TOTAL: 23,342. 90 2/15/2007 1:55 PM PACKET: 00511 Regular Payments JENDOR SET: 1 ?llND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION 3UDGET TO USE: CB-CURRENT BUDGET lENDOR NAME ITEM # L -000395 CONTRACT FURNISHINGS ZN I-352649 L -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 201-401-4240-6560 FURNITURE & F POOL FURNITURE 000000 2,090.73 201-401-4240-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 18.83 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,109 .56 VENDOR SET 201 AQUATIC CENTER TOTAL: 2,109. 56 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 JACKET: 00511 Regular Payments lENDOR SET: 1 'UND 213 FIRE & AMBULANCE )EPARTMENT: 210 FIRE BANK: GEN 1UDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -00012 7 CARLSON, AMY I-FEB 07 213-210-2100-6218 CLOTHING & BA EXPINSE REIMBURSEMENT/UNIFORMS 000000 64 .36 -00041 1 PDSI / PRINCIPAL DECISI Z-2006-915 213-210-2100-6580 EQUIPMENT TELESTAFF SOFTWARE 000000 16,350 .00 -02977 ASPEN MILLS I-71971 213-210-2100-6218 CLOTHING & BA PARKA UNIFORMS 000000 1,854 .23 -21370 FIRE INSTRUCTORS ASSN 1-122 213-210-2100-6323 CONFERENCE & FIRE OFFICER PRINC 6 PRAC 000000 45 .79 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 213-210-2100-6134 EMPLOYER PAZD LONG TEAM DISABILITY PREMIUM 000000 224 -79 -24766 GERRYS FIRE PROTECTION I-30005 213-210-2100-6353 REPAIRS & MAI HYDRO TEST/RECHARGE EXTING 000000 126 .11 -28722 HENNEPIN TECEINICAL LOLL I-125555 213-210-2100-6323 CONFERENCE & TOWNSEND/ LINE OFFICER 000000 257. 62 -98749 MEDICAL DISPOSAL SYSTEM I-3546 213-210-2100-6311 EXPERT 6 CONS HAZ WASTER COLLECTION 000000 76. 15 -73200 SIDELINE SIGNS / DOUG I-2004320 213-210-2100-6354 REPAIRS 6 MAI LETTERING/ FIRE ENGINE 000000 585. 00 -76750 TERRYS ACE HARDWARE I-31609 213-210-2100-6221 EOIII PMENT PAR SHIPPING 000000 S. qO -78810 DIANE RADKE I-2813 213-210-2100-6218 CLOTHING & BA ACCOUNTABILITY TAGS 000000 142. 71 -88101 WARD DIESEL FILTER SYST I-13822 213-210-2100-6580 F.QUIYMENT NO SMOKE EXHUST REMOVAL SYSTEM 000000 8,568. 00 DEPARTMENT 210 FIRE TOTAL: 28,300. 11 -02102 ANCOM COMMUNICATIONS IN I-72388 213-220-2200-6353 REPAIRS & MAI RADIO REPAIR 000000 384. 3"J. -17950 EMERGINCY MIDICAL PRODU I-INV915544 213-220-2200-6216 CHEMICALS & C MED SUPPLIES 000000 104. 40 -50340 MOORE MEDICAL CORP. I-94557850 213-220-2200-6216 CHEMICALS & C MED SUPPLIES 000000 2,297. 12 -62700 PRAXAIR DISTRIBUTION-44 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 0051 1 Regular Payments /ENDOR SET: 1 9UND 213 FIRE & AMBULANCE )EPARTMENT: 220 AMBULANCE BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET 7ENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKS{ AMOUNT L -62700 PRAXAIR DISTRIBUTION-94 con tinued I-25242419 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 158.66 -88101 WARD DIESEL FILTER SYST I-13811 213-220-2200-6221 EQUIPMENT PAR NO SMOKE FILTER/DIVERTER BOX 000000 1,21'7.81 DEPARTMENT 220 AMBULANCE TOTAL: 4,132.31 VENDOR SET 213 FSRE 6 AMBULANCE TOTAL: 32,432-42 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00511 Regular Payments i7ENDOR SET: 1 FUND 220 LE DUC DEPARTMENT: 450 LEDUC BUDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION ___________ L -24095 TIM GIBBON Z-99461 220-450-4160-6310 MAINTENANCE C LEDUC / CLEANING I-99462 220-450-4160-6310 MAINTENANCE C LE DUC CLEANING PAGE: 11 BANK: GEN CHECK# AMOUNT 000000 91.14 000000 45.57 DEPARTMENT 450 LEDUC TOTAL: 136.71 VENDOR SET 220 LE DUC TOTAL: 136.71 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 'ACKET: 00511 Regular Paymen[s VENDOR SET: 1 'UND 403 EQUIPMENT REVOLVING IEPARTMENT: 210 FIRE BANK: GEN fUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -000405 LAKE ASSAULT CUSTOM BOA I-FEB 07 403-210-2100-6500 EQUIPMENT FIRE / RESCUE BOAT SOe GOWN 000000 31,875 .00 DEPARTMENT 210 FIRE TOTAL: 31,875 .00 -000410 CITY OF LAKE ELMO I-FEB 2007 403-230-2301-6500 EQUIPMENT REG GRANT SHARE/800 MHZ RADI O 000000 19,617. 65 _________ _____ ________________________ __ DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 19,617. 65 VENDOR SET 403 EQUIPMENT REVOLVING TOTAL: 51,492. 65 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT RF.G ISTER PAGE: 13 2ACKET: 00511 Regular Payments JENDOR SET: 1 ?UND 404 HRA REDEVELOPMENT )EPARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET IENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT L -22350 ASSURANT EMPLOYEE BENEF I-FEH 07 404-500-6003-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 22.53 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 22.5; VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 22.53 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 ?ACKET~ 00511 Regular Payments JENDOR SET: 1 ?UND 407 INDUSTRIAL PARK CONST )EPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GIN 3llDGET TO USE: CH-CURRENT BODGET /ENDOA NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 407-180-1502-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 10.46 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 10.96 VENDOR SET 407 INDUSTRIAL PARK CONST TOTAL: 10.46 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ?ACKET: 00511 Regular Payments VENDOR SET: 1 ~UND 495 2005 IMPROVEMENT PROJECTS )EPARTMENT: 300 PUBLIC WORKS BANK: GEN 3UDGET TO USE: CH-CURRENT BUDGET /ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -60690 PEhIDER EXCAVATING INC I-PAY EST #4 495-300-3612-6311 EXPERT & CONS PARTIAL RELEASE RET/ 2005-2 000000 1,934.89 I-PAY EST #9 495-300-3612-6590 CONTRACTORS & PARTIAL RELEASE RET / 2005 1 000000 12,500.00 __________________________ DEPARTMENT 300 PUBLIC WORKS TOTAL: 14,434.89 VENDOR SET 495 2005 IMPROVEMENT PROJECTSTOTAL: 14,434.89 2/15/200'/ 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 2ACKET: 00511 Regular Payments /ENDOR SET: 1 ?UND 496 2006 IMPROVEMENT PRO JECTS )EPARTMENT: 300 Public Works BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET lENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000340 PARK CONSTRUCTION COMPA I-4 496-300-3613-6311 EXPERT & CONS 2006-2 PAY EST #4 000000 49,891 .16 . -60690 PEMBER EXCAVATING INC I-PAY EST #8 496-300-3613-6311 EXPERT & CONS 3RD ST PROJ 000000 294 .05 DEPARTMENT 300 Public Works TOTAL: 50,165 .21 VENDOR SET 496 2006 IMPROVEMENT PROJECTSTOTAL: 50,165. 21 2/15/2007 1:55 PM REGl1LAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00511 Regular Payments /ENDOR SET: I ?UND 497 2007 IMPROVEMENT PROJECTS 7EPARTMENT: 300 PUBLIC WORKS BANK- GEN 3UDGET TO USE: CB-CURRENT BWGET /ENDOR NAME ZTEM W G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT . -72380 SAMANTHA SCHMIDTKE-NEWC I-CODE 47 497-300-3614-6311 EXPERT & CONS 2007-1 MEETINGS/REIMBURSE 000000 12 .73 DEPARTMENT 300 PUBLIC WORKS TOTALS 12 .7; VENDOR SET 497 2007 IMPROVEMENT PROJECTSTOTAL-. I2. 7; 2/15/200"1 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER 'ACK£T: 00511 Regular Payments IENDOR SET: 1 ~UND 520 2000 GO IMPROVEMENT BOND IEPARTMENT: 700 DEBT IDGET TO USE: CB-CURRENT BUDGET ~F.NDOR NAME ITEM q -74508 SPRINGSTED PUBLIC FINAN I-FEB 07 G/L ACCOUNT NAME DESCRIPTION 520-700-9000-6620 FISCAL AGENT ISSUANCE COSTS PAGE: 18 BANK: GEN CHECKp AMOUNT 000000 13,035.55 DEPARTMENT "100 DEBT TOTAL: 13,035. 55 VENDOR SET 520 2000 GO IMPROVEMENT BOND TOTAL: 13,035. 55 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 ?ACKET: 00511 Regular Payments /ENDOR SET: 1 7UND 599 1999 GO IMPROVEMENT BOND )EPARTMENT: 700 DEBT BANK: GEN 1UDGET TO USE: CH-CURRENT BUDGET ]ENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT . -74508 SPRINGSTED PUBLIC FINAN I-FEH 07 599-700-7000-6620 FISCAL AGENT ISSUANCE COSTS 000000 2,896.79 DEPARTMENT 700 DEBT TOTAL: 2,896.79 VENDOR SET 599 1999 GO IMPROVEMENT BOND TOTAL: 2,896.79 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 ?ACKET: 00511 Regular Payments JENDOR SET: 1 dUND 600 WATER 3EPARTMENT: 300 PUBLIC WORKS BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET IENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT L -12074 DAKOTA ELECTRIC ASSN I-FEB 07 600-300-3300-6343 LZGHT & POWER ELECTRIC SERVICE 000000 63.50 . -12086 DAKOTA GARAGE DOOR CO 1 I-O1-29 600-300-3300-6350 REPAIRS 6 MAI HINGES 000000 6.75 . -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 600-300-3300-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 70.68 -26336 GOPHER STATE ONE-CALL I I-7010440 600-300-3300-6313 DISPATCH CONT LOCATES 000000 189.90 -48395 M.C. h7AGNEY CONSTRUCTIO I-PAY EST #5 600-300-3300-6590 CONTRACTORS & WATER TMT PLANT 000000 172,786.00 I-PAY EST #B 600-300-3300-6590 CONTRACTORS & WELL #B 000000 137,02]..62 -60670 PEINE MARK I-10031881 600-300-3300-6323 CONFERENCE 6 EXPENSE REIMBURSEMENT/BOOKS 000000 31.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 310,169 .45 VENDOR SET 600 WATER TOTAL: 310.169. 45 2/15/2007 1:55 PM PACKET: 00511 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 JENDOR SET: 1 FUND 601 WASTEWATER 3EPARTMEN T: 300 PUBLIC WORKS 3UDGET TO USE: CB-CURRENT BUDGET BANK: GEN /EMDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT L -000382 CRAWFORD MERZ CONSTRUCT 5-4422 601 300-3400-6590 CONTRACTORS & SUPPLIES/STORAGE BLDG 000000 51 .89 . -12086 DAKOTA GARAGE DOOR CO I I-02-O1 601 -300-3400-6590 CONTRACTORS & GARAGE DOOR REPAIRS / CSS 000000 5,220 .40 I-2-O1 601 -300-3400-6590 CONTRACTORS & GARAGE DOOR REPAIRS / CSN 000000 1,867 .55 -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 501 -300-3400-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 70. 82 -25792 GLEwWE DOORS, INC. I-131051 601 -300-3400-6590 CONTRACTORS fi REPLACEMENT DOORS / CS 000000 916. 00 -82200 UNITED BUILDING CENTERS I-303963 501 -300-3400-6590 CONTRACTORS & SUPPLIES 000000 122. 91 DEPARTMENT 300 PUBLIC WORKS TOTAL: 8,249. 57 VENDOR SET 601 WASTEWATER TOTAL_ 8,299. 5'7 2/15/2007 1:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 °ACKET: 00511 Regular Payments /ENDOR SET: 1 'UND 610 TRANSIT )EPARTMENT: 107 CITY CLERK BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKI{ AMOCINT -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 610-107-1074-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 33.94 I-FEB 07 610-107-1073-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 000000 19.17 DEPARTMENT 107 CITY CLERK TOTAL: 53.11. ____________________ VENDOR SET 610 TRANSIT TOTAL: 53.11 t/Ib/tU U'/ 1:bS RM REGULAR DEPARTMENT PAYMENT REGISTER ?ACKET: 00511 Regular Payments JENDOR SET: 1 ?UND 615 ARENA )EPARTMENT: 401 PARKS fi RECREATION 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECKq . -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 615-401-4103-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 00000 -72635 SEARS PAGE: 23 BANK: GEN AMOUNT 0 34.44 I-35329010368 615-401-4103-6240 SMALL TOOLS 5 SKILL SAW/ DRILL 000000 212 .86 DEPARTMENT 401 PARKS 6 RECREATION TOTAL: 247 .30 VENDOR SET 61> ARENA TOTAL: 2g7. 3p C/1J/GVV/ ?ACKET: /ENDOR SET FUND )EPARTMENT IUDGET TO 1 t:JJ Yrvl 00511 Regular Payments 1 620 HYDRO ELECTRIC 300 PUBLIC WORKS 1SE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 29 BANK: GEN /ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -22350 ASSURANT EMPLOYEE BENEF I-FEB 07 620-300-3500-6134 EMPLOYER PAID LONG TERM DISABILITY P REMIUM 000000 12 .48 DEPARTMENT 300 PUBLIC WORKS TOTAL: 12. 48 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 12.. 9q REPORT GRAND TOTAL: 562,276. 10 February 20, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks