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HomeMy WebLinkAbout20090202 - VI-01 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 1/27/2009 The attached Department Report itemizes vouchers that were paid on January 27, 2009. Thank you. 01-27-2009 10:12 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA FEB PREMIUM 3,203.15_ TOTAL: 3,203.15 COUNCIL & MAYOR GENERAL WASHINGTON COUNTY ASSESSOR 2008 TAX AUDIT REPORT 35.00_ TOTAL: 35.00 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99 COPIER LEASE 423.41 GRAPHIC DESIGN ENVELOPES 438.78 NEOPOST LEASING MAIL MACHINE 233.60 MAIL MACHINE 6.14 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 107.42 WALMART COMMUNITY JAN CHARGES 19.33_ TOTAL: 1,717.67 CITY CLERK GENERAL MUNICIPALS OSBERG-2009 MEMBERSHIP DUE 25.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.79 CAROL A. SCULLY ELECTION FOLLOW UP 11.56 SUSAN FLOM CRUSE ELECTION FOLLOW UP 11.56 PATRICIA A. FOX ELECTION FOLLOW UP 11.56 MARGARET L. NICHOLAS ELECTION FOLLOW UP 11.56 MARY E CRAWMER ELECTION FOLLOW UP 11.56 ROB L LITCHKE ELECTION FOLLOW UP 11.56 JOSEPH B SCHROEDER ELECTION FOLLOW UP 11.56_ TOTAL: 160.71 FINANCE GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 51.24_ TOTAL: 51.24 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50_ TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.81 XCEL ENERGY ELECTRIC SERVICE 1,640.63 ELECTRIC SERVICE 1,578.50 ELECTRIC SERVICE 590.47_ TOTAL: 3,836.41 PLANNING GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.31_ TOTAL: 26.31 I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY DEC WAN/USAGE 125.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 52.92_ TOTAL: 177.92 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 DAKOTA COMMUNICATIONS CENTER DCC FEB FEE 11,741.00 CITY OF ROSEMOUNT - M.A.A.G. 2009 MAAG YEARLY COST 3,200.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 606.22 REGINA MEDICAL CENTER 2006 MED WORKUP/POLICE DET 2,193.25 ER VISIT 511.00 SPRINT POLICE/FIRE AIRCARDS 532.87 POLICE/FIRE AIRCARDS 47.39- XCEL ENERGY ELECTRIC SERVICE 38.52_ TOTAL: 20,559.35 01-27-2009 10:12 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ BUILDING & INSPECTIONS GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 105.36 CELL PHONE CHARGES 26.41_ TOTAL: 131.77 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 240.34_ TOTAL: 324.86 PUBLIC WORKS STREETS GENERAL LEE'S COMMERCIAL WEATHER FORECAST SERV METEROLOGIST SERVICE 1,088.00 MN/DOT 2009 DECALS 40.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 237.93 NINE EAGLES PROMOTIONS RUEDY - SHIRTS 294.00 MEIER - SHIRTS 270.00 PRAXAIR DISTRIBUTION-448 STARGON 138.58 ACETYLENE 65.39 TERRYS ACE HARDWARE SUPPLIES 44.14 SUPPLIES 24.02 BOLTS 2.47 ADAPTERS 7.44 UNLIMITED SUPPLY INC PARTS 115.20 WIRE 9.65 WIRE 9.65 NUTS 17.98_ TOTAL: 2,364.45 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,040.84_ TOTAL: 2,040.84 PARKS & RECREATION GENERAL HASTINGS YMCA YMCA DONATION 3RD YEAR 50,000.00 COMMUNITY EDUCATION COMMUNITY EDUCATION 33,389.66_ TOTAL: 83,389.66 PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57 STEVEN FISCHER BASKETBALL OFFICIALS 200.00 COMMUNITY EDUCATION COMMUNITY EDUCATION 11,108.15 GRAPHIC DESIGN FROSTY FROLIC SCHOOL FLYER 149.10 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 264.34 CELL PHONE CHARGES 184.40 WALMART COMMUNITY SUPPLIES 51.65 SUPPLIES 13.34 JAN CHARGES 3.65 XCEL ENERGY ELECTRIC SERVICE 895.57_ TOTAL: 13,136.77 PARKS & RECREATION AQUATIC CENTER NEXTEL COMMUNICATIONS CELL PHONE CHARGES 38.41 XCEL ENERGY ELECTRIC SERVICE 358.57_ TOTAL: 396.98 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 DAKOTA COMMUNICATIONS CENTER DCC FEB FEE 11,741.00 ANCOM COMMUNICATIONS INC. RADIOS 1,519.50 DAKOTA COUNTY EMERGENCY SERVICES JOINT POWERS FOR PREPAREDN 3,295.75 GRAY AUTO ELECTRIC ALTERNATOR 1,215.00 ALTERNATOR 776.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 448.74 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS 295.42 01-27-2009 10:12 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ SPRINT POLICE/FIRE AIRCARDS 327.92 POLICE/FIRE AIRCARDS 29.17- TERRYS ACE HARDWARE STATION SUPPLIES 24.61 STATION SUPPLIES 5.41 PARTS FOR FIRE ENGINE #2 10.55 XCEL ENERGY ELECTRIC SERVICE 1,024.78_ TOTAL: 20,962.74 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 145.44 I-STATE TRUCK CENTER PARTS FOR AMBULANCE 37.12 PARTS FOR AMBULANCE #2 21.06 MOTOR PARTS SERVICE CO PARTS FOR AMUBLANCE 15.90_ TOTAL: 219.52 LEDUC LE DUC XCEL ENERGY ELECTRIC SERVICE 410.69_ TOTAL: 410.69 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 HD SUPPLY WATERWORKS, LTD. METER 265.00 GRAPHIC DESIGN UTILITY BILL SHELLS 1,274.81 MN DNR WATERS WATER APPROPRIATION FEE 13,106.20 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 216.66 OBRIEN, JOE CHEVROLET CAP 13.44 OTTO EXCAVATING, INC. WATERMAIN REPAIR 2,197.50 SHERWIN-WILLIAMS SUPPLIES 36.92 SPRINT POLICE/FIRE AIRCARDS 81.98 POLICE/FIRE AIRCARDS 7.29- TERRYS ACE HARDWARE PARTS 21.75 SUPPLIES 10.72 SUPPLIES 25.71 SUPPLIES 62.64 WRENCH 15.96 PARTS 401.97 BATTERIES 41.50 U.S. POSTMASTER CYCLE 1 BILLING 1,132.20 WERNER ELECTRIC VENTURES LLC SUPPLIES 38.87- SUPPLIES 245.56 SUPPLIES 287.85 FANS 131.82- XCEL ENERGY ELECTRIC SERVICE 1,531.51_ TOTAL: 20,876.42 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 TERRYS ACE HARDWARE SUPPLIES 18.61 WALMART COMMUNITY JAN CHARGES 183.17 JAN CHARGES 249.46_ TOTAL: 535.78 CITY CLERK TRANSIT CHOICEPOINT SERVICES INC 6 ANNUAL ENROLLMENTS 192.29 SUPERIOR TRANSIT SALES PARTS 24.58 PARTS 19.24 MOTOR PARTS SERVICE CO HEAD LIGHT 9.04 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26.31 NINE EAGLES PROMOTIONS FRIESE-CLOTHING 300.00_ TOTAL: 571.46 01-27-2009 10:12 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PARKS & RECREATION ARENA NEXTEL COMMUNICATIONS CELL PHONE CHARGES 52.93 WALMART COMMUNITY SUPPLIES 52.50 SUPPLIES 66.00 JAN CHARGES 46.47_ TOTAL: 217.90 PUBLIC WORKS HYDRO ELECTRIC XCEL ENERGY ELECTRIC SERVICE 6,124.29_ TOTAL: 6,124.29 NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 19.55 LONG TERM CARE INSURANCE 7.61 LONG TERM CARE INSURANCE 27.16 L.E.L.S. UNION DUES L.E.L.S. 302.40 UNION DUES L.E.L.S. 117.60 UNION DUES L.E.L.S. 420.00 LOCAL UNION 49 UNION DUES LOCAL 49 263.52 UNION DUES LOCAL 49 102.48 UNION DUES LOCAL 49 335.50 LOCAL 320 UNION DUES LOCAL 320 446.76 UNION DUES LOCAL 320 173.74 UNION DUES LOCAL 320 688.50 MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 86.40 PERA LIFE CONTRIBUTIONS 33.60 PERA LIFE CONTRIBUTIONS 120.00 MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTHER DEDUCTIONS 235.34 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 187.20 DENTAL INSURANCE PREMIUMS 72.80 DENTAL INSURANCE PREMIUMS 260.00_ TOTAL: 4,215.34 =============== FUND TOTALS ================ 101 GENERAL 129,606.84 200 PARKS 13,136.77 201 AQUATIC CENTER 396.98 213 FIRE & AMBULANCE 21,182.26 220 LE DUC 410.69 600 WATER 20,876.42 601 WASTEWATER 535.78 610 TRANSIT 571.46 615 ARENA 217.90 620 HYDRO ELECTRIC 6,124.29 999 POOLED CASH FUND 4,215.34 -------------------------------------------- GRAND TOTAL: 197,274.73 -------------------------------------------- TOTAL PAGES: 4 3T: U12U3 Regular Payments JR SE T: 1 101 GENERAL 3TMEN T: N/A NON-DEPARTMENTAL BANK: GEN 3T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT X0973 TURNEY HAZLET I-DEC OB 101-000-0000-2192 DENTAL INSURA DECEMBER DENTAL REFUND 000000 3`.35 3911 MINNESOTA MUTUAL I-FEB G9 101-000-OOC'G-2 L91 SUPPLEMENTAL IAN LIFE INS 000000 1,899.95 DEPAkTMENT NON-DEPARTMENTAL TOTAL: 1,930.36 i-FEB G9 101-10~-1021-6].33 EMFLOY'Efi PF,ID MN LIFE INS 006000 76.78 0750 TERRYS ACE HAR DP7ARE I-12514E 101-162-10'1-E950 !sISCELLANEOUS CHRISTP7AS LIGHTS 000000 31.90 GE FARTP7ENT 102 COUNCIL 5 M.~',YOR TOTAL: 102.18 ~~0194 SELECT F.000UNT I-727286 101-1G°-1051-6132 HIGY. DEDUCTIB FP.kTICIPPJ~T FEE 606000 1.83 )6556 METRO CITIES / ASSOCIAT -11'_1 101-105-1C!51-6933 DUES,SUBSCRIP 2009 1~iETRG CITIES MEN:EEFiSHIF 066000 7,09P.OG ?911 MINNESOTA 1~IUTU:=,i T-FEB G9 101-105-1051-E133 Eh;FLOYEk F-.ID MN LIFE INS 000000 °.50 -GS [~iELLS FARGO BJ~:K/ CkEDI _-J'.Pd C'9 MESKO LEE 101-165-16`1-E950 hiISCEL:.=.NEOUS RECGGNITIGN PHOTO SUPPLIES 600060 26.9? =-JA.N 09 INESKC LEE 101-105-1651-E95G P7ISCELLANEOUS COUNCIL RECEPTION/ SUPPLIES 600600 61.83 I-J:•1~ 09 NOkNES 161-165-1051-E^O1 OFFICE SllFPLI i-;IkELESS Y.Ei-.OBEY/FKS QOGOGO 189.3E ~-JAN C'9 I10RNES 101-10`--1251-E~O1 OFFICE BUFFET EMERGENC'i .=,Nr_LOG FHCP:ES ~~QOGOG E-.19 PEP~RTDhEN'I 105 AD.i•9I1.7ISTk7:TICh: TGTAL: 7,993.19 =~G159 SELECT :=.000!~NT ,- ._-28E 101-1G%-1C 1-EL_ HIGH C•EC.~UCTIP P~_F.TICIFP.NT FEE 600066 ...50 ] III IaaESCT:~. I~?GTC:%.L -FEB ~__ 161-1C!--iC~~l-Ei33 EA9FLOYEk FDIC- MP: LIFE I1dS 660006 14.5- -FEB ~.._ 101-10~-10E1-6133 EP;FLGiEF. FTID [iPc LIFE II7S QOG000 9.-_` DE F:~.k TINEI~T i~ CIT'i CLERK TOTr.L: _-.82 _ _ _ ~9 SELECT -_,.~CUI~' --_-_°-E 161-1-.-i_. ~-E:__ ..:GH DE[ttrT,c -=PTiCIP_~:. FEE r06pGQ E.BE 3'1': U12U3 Regular Payments JR SE T: 1 101 GENERAL 2TMEN T: 120 FINANCE BANK: GEN ~T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 9800 HLB TP.UTGES, REDPATH, L conti nued I-1000 101-120-1201-6323 CONFERENCE & SALES TAX 1/22/09 KLINE, LANG 000000 30.00 1800 KLINE, BECKY I-JAN 09 101-120-1201-6329 MILEAGE I`1ILEAGE 000000 36.30 9911 I~fI1.IQESOTP. MUTUAL I-FEB 09 101-126-1261-6133 EMPLOYEk PAID MN LIFE INS 600000 35. E3 DEPARTMENT 1 20 FINANCE TOTAL: 1G8.i9 )0199 SELECT ACCOUNT I-12;286 161-140-1401-E132 HIGH DEDOCTIE FARTICIP~I~T FEE 600000 1.83 ?098 GALCO I-2G23i18 101-140-]901-E21i OTHER GENERAL kEPAIh PARTS 006000 E_.62 1193 TOTAL FILTRATION SERVIC I-PSV952;69 101-190-1903-E353 REP7-.IRS & Isi?.I AIk FILTERS FOR PD 000000 64.3E I-FSV459938 161-19C-1909-E353 REPAIkS G PtiI itlR FILTERS FOR CH 000000 86.19 ~7_^5 GE!ZERF.L OFFICE PRODUCTS I-315256 1C1-196-1401-621% OTHER GENERAL FURNITURE REPAiR Pr`.RTS 000000 41.44 .313 LIFEi~TORKS SEk'JICES INC. I-389448 IOi-190-1909-6316 1`1~;INTEN~-.I4CE C CCidTkr.CTED' C]..Ei=KING 006600 1,_'14.9 .+911 MPQNESOTA INUTUAL I-FEE 09 101-140-i9G1-6133 EMPLOYEk PAID A3N LIFE It:S 606060 __50 =168 S'Y,ERY:IN-Yd?LLI:-.MS I-5069-2 101-190-14C•q_F, S.^n EUILDINGS G S F:=.INT 6 SLr,r.pLIES FOR CH 2 ND FL 006060 lE.~q ~1'~_ Kurt- `mGiJ[T I_~r;N 09 10i-146-?4C'1-E_25 TRNSFCkTATIC FAkKING COOOC'G _.'.'C' I-JAN 09 161-190-1401-6329 !`SLEAGE biILEA.GE GC'OOC'0 11r._` ..-_.. TEF.R~S ~.CE H.RDY:ARE I-126'22 161-145-1''09-E353 hEP:-1hS & h;C'.I REF.Ih F:-.kTS 006660 C.L] 1-12E336 101-19'C-190?-6350 REFAIkS & M=I INST;!.L_ F_=,P.TS OC'0000 --•-- =-126502 101-14~i-1903-E_',53 REFAIkS & 1~%I RE F:_IR F°-_RTS OOOOC'G 3.18 I-126536 11.'1-i4'C-19C'3-E~~3 FEFAIkS o 1`L=.I kE'r.=T_k ==hT~ GC'C'OOG _..._ I-136991 iQi-i9G-1904-E353 kEFAIF.S o .S.=I F.EF:~IR F~kT~ FCR CH 000006 E.3k --~_ 4E'.:LS F.<RGO E?.IJK/ CkEDI I-JF.N 09 STOUDT 161-1-'~~-196E-E; 53 kEFAIkS v '`1=.I IGP<'1'GnS/ENEkG SALES 000600 ..._. :'EF:-.hTl:'cF2i ~.-~ F.~.~:..'_T'_ Pi=Cd.-:GEMENT TOT~.L. _..;.-_ 3'1': U12U3 Regular Payments JR SET: 1 101 GENERAL 3TMENT: 150 PLANNING BANK: GEIQ 3T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 9411 MINNESOTA MUTUAL I-FEB 09 101-150-1501-6133 EMPLOYER PAID MN LIFE INS 000000 29.70 3705 WELLS FARGO EP.NK/ CREDI I-JAN 09 HINZMAN 101-150-1501-6933 DUES,SUBSCRIP BARKER/ AICP REGISTRATION 000000 985.00 DEPF.RTMENT 150 PLP.IdNING TOTE"L: 509. %0 70194 SELECT ACCOUNT I-127286 101-160-1601-6132 HIGH DEDUCTIB FARTICIFP.NT FEE 000000 7.32 3911 MINNESOTA MUTUAL I-FEB 09 10'1-166-1601-E 133 EMPLOYER PAID IIN LIFE iNS 600000 ?ts 00 1705 N~ELLS FARGO B:-'Z~K/ CREDI I-JAN 09 NORNES 101-160-1601-6310 MAINTENANCE C CA INTEGRATED THREP.T MGMT 000000 981.92 I-JAN 09 NORNES 101-160-1601-6571 NON CAPITAL C POWER ADAPTER 000000 36.70 I-JP.N 09 NORNES 101-160-1601-6433 DUES,SUBSCRIP TECHREFUBLIC SUBSCRIPTION 000006 $9.00 DEFART1sENT 160 I.T. TGTbL: 65'.99 JG199 SELECT ACCOUNT I-727286 101-201-2010-6132 F.IGH DEDUCTIB PARTICIPANT FEE GUCG00 _~_78 00393 FEMLI NG, FRF.NK / HIDEi~;A I-2009 101-201--^019-6319 OTHER ERCFESS '_009 R~.NGE USE 000000 ", 710. G0 .999 AFFLE VALLEY FORD I-AiCS77L58G '•01-201-'_O1G-6359 REPAIRS b ICI REPAIR 1~".INT VEHICLE ,.,.0000 97F_93 '900 CITY" OF 1iPLS. I-90650005000 l0i-u1-2010-6'_11 EY,'FERT & CONS DEC G8 AUTCb7ATED FAi4N SYc ~_„C~~~r• -~,n0 ~36 TIMOTH~?' CONNELL I-Jr'.N 09 10'1=0i-2010-6323 CGNFEREIQCE C. !'iTEALS/GAS PURCHASE 066000' _°.C'0 I-J 1~ 09 101-2Gi-.Oi0-6"12 hfOTOk F7EL L MEALS/GAS PURCHASE 000006 _` 00 '~?r6 MCKF.YS AUTO SEkVICE I-JAN 09 161-~C1-2010-6359 kEF:=_I R v .J-.I REFAIk A4=.INT VEHICLE SQUAD _~~'GC' -6`.1F ~9ll 1INNESOTA MUTUAL I-FE6 09 l0i-:'C':-=01'~~~-6123 EI•iF'LOSEn F.~iD MN Li FE iNS GnO~~:G:^: __._.,~ 1116 UNIFOkI~?S' UNLIMITEL I-9`.8011 161-_Qi-017-6-'_~° CLOTHita_ c BA GALLr14D-nNIFORM UOC~LOG =_`°E.3C' _-9580'15 ,.^1-.C-_:r1C-6-i~ CL^'"HI.... B~ SCHARFE-~NIFORM ITEM .. .. _..;~C .__.11 '-958063 101-.0-.O1C-6_l~~ CLOTHIIaG L 5A SCH7:F.FE-UNIFORM ITEM _~~~~:;G•:~ iL.-~ 3T: U1LV3 Regular Payments ~R SET: 1 101 GENERAL 3TMENT: 201 POLICE 3T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION BANK: GEN CHECK# P.MOUNT ?116 UNIFORMS UNLIMITED continued I-458064 101-201-2010-6218 CLOTHING & BA GALLAND-UNIFORM ITEM 3085P ta~ALNART COMMUNITY I-000911 101-201-2010-6217 OTHER GENERAL GENERAL SUPPLIES I-003368 101-201-2010-6217 OTHER GENERP.L GENERAL SUPPLIES 101-230-2301-6133 EMPLOYER PAID MIa LIFE INS 161-230-2302-6133 EMPLOYER PAID MN LIFE INS DEPARTMENT 201 POLICE TOTAL: 9,978.18 X0199 SELECT P.000UNT I-727286 101-230-2301-6132 Y.IGH DEGUCTIB PARTICIPANT FEE 000000 1.83 I-72-286 101-230-2302-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 3911 MINNESOTA MUTUAL I-FEB 09 I-FEE 09 3105 i~IELLS F.~.RGO BANK/ CREDI I-JAN 09 BP.KKEIQ 000000 106.95 000000 75.15 000000 253.85 000000 000000 101-230-2301-6933 DUES,SUBSCRIF SUBSCRIFTICN/ E1~rJIR0N1~7ENTAL BL 600000 38.00 9.50 99.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 150.16 ?0105 A1ATT 'iOKIEL I-J~-.N 09 101-360-3100-6323 CONFERENCE & MEP.LS 000000 12.00 ~~0199 SELECT =.000UNT I-?_"2r6 101-3v0-3100-6132 Y.IGH DEDUCTIB PARTICIPANT FEE 000000 5.99 39ll MINNESOTP-_ MUTUAL I-FEB 09 101-300-3100-6133 E1~7FL0YER PAID MF: LIFE Ih:S 000000 63.96 DEFr.RT1;E11T 3C!G PUBLIC 'v:ORKS TCT.=,L: 80.95 ~~0141 0'?.FILLY ::UTOMCTI':E I-1699-296961 101-301-3260-6221 EQJIFMENT FAR CHILTON BOOK 000000 26.61 C0199 ,ELECT :=.C COUNT ~- _ .e6 i01-301-_-00-E13. HIGH C'EDiiCTIB F:~RTICIFi-.NT FEE GOC'000 _.-_ ?~ll5 CP.RGILL INCCORPOFv.TED I-'_53`_'938 101-301-3200-6.-16 CY.EI9ICP.LS & C TRE~.TED RCAD SALT 000000 -,533.00 I-_935655 161-301-300-E_16 CHE;•iIC:-.LS & C TRE:=.TEP RC i ~__. 00v000 10, 5a0.~6 I-_y a-350 101-, ~1-_-0G-6-1F. CHEMICP.LS & C TRETED RGAL` SALT 000000 _,999.91 ?C^;~1 ~T=TE ;F I~^.INIIESOTi; ?-J ti 0~ ~Q1-361-__..,-63L3 REF~.IkS ~ Ai?I _~. _ LEC:-_tS 000000 90.60 3T: U12U3 Regular Payments JR SET: 1 101 GENERAL 2TMENT: 301 PUBLIC WORKS STREETS ~T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 3411 MINNESOTA MUTUAL I-FEB 09 101-301-3200-6133 EMPLOYER PP.IG MN LIFE INS 0268 OBRIEN, JOE CHEVROLET I-59118 101-301-3200-6221 EQUIPMENT PAR RESISTOR 2700 PRAXAIR DISTRIBUTION-99 I-32020"r48 101-301-3200-6216 CHEINICA.LS & C CYLINDER RENTAL 3705 WELLS FARGO BANK/ CREDI BANK: GEN CHECK# AMOUNT 000000 76.00 000000 43.99 000000 13.45 I-JAN 09 PEINE 101-301-3200-6290 SMALL TOOLS & SOCKETS/ SCREWDRIVER: SEARS 000000 136.13 I-JRN 09 PEINE 101-301-3200-6221 EQUIPMENT FAR SOCKET SET SEARS 000000 106.71 DEPARTMENT 301 PUBLIC 61CRKS STREETS TOTF.L: 0,018.51 3736 A'ERNER ELECTRIC VENTURE C-55905576.006 101-302-3201-6353 REPAIRS & MAI TEMP CCNTR.OL S[dITCH 000000 102.60- I-55905576.005 101-302-3201-6353 RE Pi-.IRS & P7AI MvGUL BASE 000000 202.73 ?700 XCEL ENERGY I-JAN 09 JG194 SELECT ACCOUNT I-7=7286 _ 911 MINNESOTA MUTUi-,L I-FE6 09 101-'_02-3201-6393 LIGHT & P04ER ELECTRIC SERVICE 51-6960218 000000 ].5,993.88 DE FF'.RTMENT 302 PUBLIC idORKS STk. LIGHTS TOTAL: 1°,594.01 101-901-5002-6132 HIGH DEDUCTIB FARTICIFA.NT FEE 000000 0.92 101-90i-5002-6133 EMFLGYER FP.ID h9N LIFE INS 000000 4.75 DE FARTh1ENT 901 PAF.KS & RECREATION TOTAL: 5.67 ,69P~ LEAGUE INN CITIES INSURA I-1106-349 101-600-6001-6337 INSURANCE-GEN li/15 CLAIM-GILMER 000000 1,386.G0 DEFFR'PI.1EPlT 6CG INISCELL=JdEOUS TOT?."s: -,3?'6. p0 FUI~G 101 GENERP.L TOTAL: 59,23. 17 ~'P: UlLU3 Regular Payments JR SE T: 1 200 PARKS ~TMENT: 901 PARKS & RECREATION BANK: GEN 3T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT J0199 SELECT ACCOUNT I-727286 200-401-9990-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 9.15 J0253 PREMIER POS INC I-2099 200-901-9990-6433 DUES,SUBSCRIP ONLINE REG. SUBSCRIPTION 000000 250.00 2109 ANDERSEN, E.F. & ASSOC. I-0085992-IN 200-901-4490-6290 S1~7ALL TOOLS & S4~ING CHAIN TOOL 000000 198.93 4098 MINNESOTA AG GROUP - HA I-T9865 200-901-9940-6353 REPAIRS & P1AI TOOL CAT FILTERS 000000 33.76 X270 DOERERS GENUINE FARTS I-9021 200-901-9990-6353 REPAIRS & MAI FILTER b OIL 000000 45.40 I-4156 200-901-9490-6353 REPP.IkS & MAI LIGHT BULB OOOOOG 2.53 J690 FERGUSON ENTERPRISES IN I-1627226 200-901-9490-6353 kEPAIRS & MAI TANKER TRUCK VALVE 000000 16.88 9355 MN DEPT OF AGRICULTURE I-2009 200-401-4490-6933 DUES,SOBSCRIF CERTIFICATIONS X 6 000000 60.00 1411 'S1K?:SSOT;. MG_1~ .L I-FEB 09 200-401-4940-6133 EMPLOYER PAID MN LIFE INS 000000 76.00 J360 MOTOR FARTS SERVICE CO I-001-1°9160 200-901-9940-6353 RE F ,I RS & NAI FILTER & BIUaKE CLE.=:NER 000000 76.39 1099 MTI DISTRIBUTII.G COI SPAN I-650010-OC' 200-901-9990-6353 REPAIRS & Nr,I SBGD AkM BOLTS OOOGOC 67.-9 I-650?98-QO 200-901-9490-6353 REPAIRS & NiAI 580D AR19 BOLTS OOCGOG 66.62 6268 OBRIEN, JCE CHEVROLET I-CTCS8i26'' 200-901-4940-6353 REFAIkS & MAI AXEL REPLACEMENT OQOOGG 529.93 3168 SHER[~~I N-[~?I LLI:vNS ~-=~~5-%-= 2n0-qOi-ggg0-635E UPKEEP OF GRO GAkBAGE TAPE OOGOGO 68.63 .,750 TERRYS rCE H-_RDi~7~-.kE C-8.5_ 20G-401-4440-6350 REFAIkS & MA.I PAkT CREDIT 000000 8.52- I-L 693= 200-401-9490-6350 kEPAIRS & MAI PART OGOOOC 19.16 ?-i=E999 200-401-4990-E290 SD7ALL TOOLS & TOOL OOOOCC 35.13 I-12-5~- 200-901-9990-6214 kECREATION SU SPkAY FAINT 000000 12.'6 ~."OS i4ELLS F:-,RGO Pr~]\K~ CRLL~'I I-Jr.N G9 .iO'iNSGIv 200-401-9940-6219 RECREATION SU DRYCLEANING/ SPIQTP: SUIT OOOOOC 19.00 DEPARTMENT 901 PARKS & RECREATION TOTAL: 1,578.99 F!TNG 200 PARKS TOT;-_L: 1,578.99 3T: U12U3 Regular Payments GR SET: 1 201 AQUATIC CENTER 2TMENT: 901 PARKS & RECREATION ~T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # J0253 PREMIER POS INC I-2099 9911 MINNESOTA MUTUAL I-FEB G9 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# P.MOUNT 201-901-9240-6319 OTHER PROFESS POS DEC FEES 000000 110.00 201-901-9290-6133 EMPLOYER PAID MN LIFE INS DEPARTMENT 901 PARKS & RECREATION FUND 201 AQUATIC CENTER 000000 9.50 TOTAL: 119.50 TOTAL: 119.50 ~T: U12U3 Regular Payments JR SET: 1 210 HERITAGE PRESERVATION ~TMENT: 170 HERITAGE PRESERVATION BANK• GEN 3T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT MISCELLANEOUS VENDOR ISBETH BUTLER I-O1-20-09 210-170-1709-6329 MILEAGE LISBETH BUTLER:INILEAGE REIMB 000000 23.10 3911 MINNESOTA MUTUAL I-FEB 09 210-170-1702-6133 EMPLOYER PAID MN LIFE INS 000000 2.38 3705 WELLS FP.RGO RANK/ CREDI I-JAN 09 SMITH 210-170-1704-6211 OTHER GENERAL JOANN ETC/CR FOR DOUELE BILL 000000 125.00- I-JAN 09 SMITH 210-1i0-1709-6217 OTHER GENERAL JOANN ETC/ FRAMING OOOOOG 125.58 I-JAN 09 SMITH 210-1i0-1704-6950 MISCELLANEOUS AMiAZON.COM/BRIDGE BOOK 000000 26.37 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 52.93 FUND 21G HERITAGE PRESERVATION TOTAL: 52.93 ;T: U12U3 Regular Payments ~R SE T: 1 213 FIRE d AMBULANCE 2TMEN T: 210 FIRE BANK: GEN ,T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT JO155 ASTLEFORD INTERNATIONAL I-T169829 213-210-2160-6221 EQUIPMENT PAR THERMOSTAT FOR FIRE RESCUE 000000 37.55 J0172 ALEXANDRIA TECHNICAL CO I-JAN 09 213-210-2100-6323 CONFERENCE d FIRE INSTRICTOR BOOK 000000 90.00 J0310 FIRE SAFETY USA INC I-27976 213-210-2100-6218 CLOTHING d BA FIRE BOOTS 000000 139.00 X0357 IMAGE TREND, INC. I-10097 213-210-2160-6311 EXPERT d CONS FIRE BRIDGE PHASE 2 ANNUAL SUP 000000 9,249.35 J0560 MINNESOTA STATE CONMUNI I-JAN 09 213-210-2100-6323 CONFERENCE d FIRE SCHOOL-STEVENS, JENSEN 000000 170.OC 2102 ANCOM COIIP7UNICATIONS IN I-7384 213-_10-2160-6581 NON CAPITAL E P.IGITF.L DESKSET/JUNCTION BOX 000000 1,398.09 I-7959 213-210-2100-6581 NON CAPITAL E MOBILE RADIO 000000 990.00 9270 DOERERS GENUINE PARTS I-9650 213-210-2100-6221 EQUIPMENT PAR FARTS 000000 135.11 7499 EMERGENCY AFFARATUS MPI I-90393 213-210-2100-6221 EQUIPMENT FAR FARTS FOR FIRE ENGINE #2 000000 335.12 '059 FF.IR OFFICE t9ORLL I-131697 213-210-2100-6201 OFFICE SUPFLI OFFICE SUFFLIES 000000 531.92 8260 HASTINGS 'e'EHICLE REGIS. I-JA_Id O4 213-=10-210C'-6354 REF:=.IRS d MA.I RENEi~: TABS GGOG00 ~_.50 3911 MINNESOTA. MUTUAL I-FEE G9 _~.,-=10-2100-6133 EMFLOYER FAIR MN LIFE INS 000000 15'_.00 1500 FJS AND P.SSOCIATES INCC I-'_3"'9 213-=10-21 U0-6290 SN.~LL TOOLS d RESCUE EQUIF 000000 25.37 35 C'0 61 h2=.RINE d SFGF.T~ I-'_`488 =13-21G-=100-6_1 EQL''IFMENT Fr.R F:'.kTS FCR kESCUE .A.T'a GC'OOGO ;:9.91 2116 UNIFORMS UI7LIMITED I-9`''343 213-=~10-2iC'C'-E"'18 CLOTHING d E;-, _°.-.FETY s•OkK EOOT~-C_ L.=T'ru On0000 185.`.0 3G85F [dALI.7<;RT COb9.1UNIT'i I-199 __..-ZiG-2iGG-6'17 OTHEk GEIJEk=~_L STS-.TiON SOFrL'Ec ,~~nOnOG g6.G8 I-cOF." 213-21G-2--11:0-6;.1"7 OTHER GENER=:L STA.iIC?v SUFrLIE~ C'GC'nGQ 7.68 I-9865 213-~1C-^_100-621? OTHER GENER?L STATION SUPPLIES OC'0000 39.59 I-5836 _,~-_~_-".100-6C1" OTHER GENEIL`-.L STrTiGt: SUPPLIES OOC'Cti'0 E3.74 1-891 =i3-210-J 100-6'_17 OTHER GENEF~ L STi:TIvD7 SI~i=FLIEC GOOu00 1.N4 CEFrATMENT ^_1 G FIF.E TCT.~L~: B.,F~-.4,3~- 3T: U12U3 Regular Payments ~R SET: 1 213 FIRE & AMBULANCE 2TMENT: 220 AMBULANCE BANK: GEN 'T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT '0366 BOUND TREE MEDICAL LLC I-80204015 213-220-2200-6216 CHEMICALS & C MEDICAL SUPPLIES 000600 1,161.21 MISCELLANEOUS VENDOR ~SEPH BRUNETTE I-JAN 09 213-220-2200-6460 REFUNDS-AMBUL A08-1209 000000 108.11 JSEPH BRUNETTE I-JAN 09 213-220-2200-6460 REFUNDS-AMBUL A08-1210 000000 105.89 ~SEPH BRUNETTE I-JAN 09 213-220-2200-6960 REFUNDS-AMBUL A08-1525 000000 6.50 ~SEFH BRUNETTE I-JAN 09 213-220-2200-6960 REFUNDS-AMBUL A08-1526 600000 6.50 ~SEFY, BRUNETTE I-JAN 09 213-220-2200-6960 REFUNDS-AMBUL A08-1892 000000 6.50 ~SEFH BRUNETTE I-JAN 09 213-220-2200-6960 REFUNDS-AMBUL A08-1896 000000 6.50 ?700 PRAXAIR DISTRIBUTION-99 I-319F6E53 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 176.50 3085E 4;ALMART COI~AIUNITY I-4068 213-220-2200-6221 EQUIPMENT PAR AMBULANCE SUPPLIES 000600 9.59 3101 i-7F.RD DIESEL FILTER SYST I-16396 213-220-2200-6221 EQUIPMENT PAR FILTER FOR AI~IBULAIJCE 060600 235.00 310E i4ELLS FARGC BANK/ CREDI I-JAN 09 TOi-.NSEND. 213-220-2200-6359 REPAIRS & MAI CABINET/ SEARS 006600 365.07 938C' Y;INGFCOT COMMERCIAL TIR I-126-1025090 213-220-2200-6354 REPAIRS & MAI REFLACE TIRE ON AMB #3 060606 170.51 DEPARTMENT 220 =~d~iPULANCE TOTAL: 2,352.89 FUND .'i 3 PI RE & Fl~iBULANCE TOTAL: 11,212.29 3'P: U1LU3 Regular Payments ~R SET: 1 220 LE DUC 3TMENT: 450 LEDUC BANK: GEN 3T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 0393 ECOLAB PEST ELIMINATION I-5512900 220-950-9160-6310 MAINTENANCE C CONTRACTED PEST SERVICES 000000 115.02 0750 TERRYS ACE HARDWARE I-126672 220-450-9160-6350 REPAIRS & NAI BUILDING REPAIR PARTS 000000 4.78 3380 TOWER CLEANING SYSTEMS I-296760 220-950-9160-6310 MAINTENANCE C NOV LEDUC CLEANING 000000 106.50 DEPARTMENT 950 LEDUC TOTAL: 226.30 FUND 2~0 LE DUC TOTAL: 226.30 ~T: U12U3 Regular Payments JR SET: 1 221 POLICE RESERVE S.R. 2TMENT: 201 POLICE RESERVES 3T TO USE: CB-CURRENT BUDGET JR NAME ITEM # ---------------------------------- 2116 UNIFORMS UNLIMITED I-957365 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 221-201-2021-6218 CLOTHING & BP. GROTJOHN - UNIFORM ITEM 000000 192.90 DEPARTMENT 201 POLICE RESERVES TOTAL: 192.40 FUND 221 POLICE RESERVE S.R. TOTAL: 192.40 3T: U1GU3 Regular Payments ~R SET: 1 909 HRA REDEVELOPMENT 2TMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN sT TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 3911 MINNESOTA MUTUAL I-FEB 09 409-500-6003-6133 EMPLOYER PAID MN LIFE INS OOOOOG 9.50 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 9.50 FUND 409 HRA REDEVELOPMENT TOTAL: 9.50 ~'1': U12U3 Regular Payments JR SET: 1 . 905 GUARDIAN ANGELS - TIF ~TMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN ~T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 2037 DAKOTA COUNTY TREAS-AUG I-2008 905-500-6004-6311 EXPERT & CONS 2008 TIF PARCELS PAYABLE OB 000000 72.00 I-2008 405-500-6004-6311 EXPERT & CONS DISTRICT FEES 000000 460.00 DEFARTI~fENT 500 HOUSING & REDEVELOPMENT TOTAL: 532.00 FUND 405 GUARDIAN ANGELS - TIF TOTAL: 532.00 s'T: U1L U:i Regular Payments ~R SET: 1 906 HASTINGS-RIVERFRONT TIF 2TMENT: 500 HOUSING AND REDEVELOPMENT ;T TO USE: CB-CURRENT BUDGET BANK: GEN ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ?037 DAKOTA COUNTY TREAS-AUD I-2008 906-500-6004-6311 EXPERT & CONS 2007 TIF PARCELS PAYF.BLE 08 000000 336.00 Z-2008 906-500-6004-6311 EXPERT & CONS DISTRICT FEES 000000 960.00 DEPARTMENT 500 HOUSING AND REDEVELOPMENTTOTAL: 796.00 FUND 906 HASTINGS-RIVER FRONT TIF TOTAL: 756.00 3T: U1LU3 Regular Payments ~R SET: 1 907 ECONOMIC DEV-IND. PK 7TMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN 3T TO USE: CB-CURRENT BUDGET ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 3911 MINNESOTA MUTUAL I-FEB 09 407-180-1502-6133 EMPLOYER PAID MN LIFE INS 000000 6.18 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 6.18 FUND 907 ECONGMIC DEV-IND. PK TOTAL: 6.18 sT: U12U3 Regular Payments JR SET: 1 600 WATER ~TMENT: 300 PUBLIC WORKS BANK: GEN ~T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOONT NAME DESCRIPTION CHECK# AMOUNT J0194 SELECT ACCOUNT I-727286 600-300-3300-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.92 J0399 SCHLOEGEL, BRP.NDON Z-JAN 09 600-300-3300-6218 CLOTHING & BA SAFETY BOOTS 000000 124.95 '0335 BONESTROO & ASSOC I-169299 600-300-3300-6311 EXPERT & CONS PROFESSIONAL SERVICES 000000 1,003.80 J329 CONNELLY INDUSTRIAL ELE I-9694 600-300-3300-6357 REPAIRS & MAI WONDERWARE SUPPORT 000000 3,569.00 0725 i4.I~d. GRAINGER, INC. I-9822379980 600-300-3300-6353 REPAIRS & NAI MOTOR 000000 38.91 3911 MINNESOTA MUTUAL I-FEB 09 600-300-3300-6133 EMPLOYER PAID MN LIFE INS 000000 66.22 3502 MN PIPE & EQUIPMENT I-0239972 600-300-3300-6353 REPAIRS & MAI FLOAT LEVEk 000000 95.11 3705 idELLS FARGO BA14K/ CREDI Z-JAN 09 PEINE 600-300-3300-632°_~ CONFERENCE & MRWA COURSE/PEINE 000000 160.OG ;736 WERNER ELECTRIC VENTURE I-55905576.004 600-300-3300-6356 REPAIRS & MAI CONTROL SWITCH 000000 111.94 2700 XCEL ENERGY I-JAN 09 600-300-3300-6343 LIGHT & POWER ELECTRIC SERVICE 51-6960216 000000 9,899.9 DEPARTMENT 300 PUBLIC idORKS TOTAL: 15,015.20 FLING 600 i9ATER TOTF.L: 15,015.^0 'sT: U1203 Regular Payments JR SET: 1 601 WASTEWATER 3TMENT: 300 PUBLIC WORKS BANK: GEN ;T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT J0194 SELECT ACCOUNT I-727286 601-300-3400- 6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.55 ?098 DALCO I-2030227 601-300-3900- 6520 BUILDINGS & S TOWEL DISPENSERS 000000 795.50 3911 MINNESOTA MUTUAL I-FEB 09 601-300-3400- 6133 EMPLOYER PAID MN LIFE INS 000000 33.73 7700 XCEL ENERGY I-JAN 09 601-300-3900- 6343 LIGHT & POWER ELECTRIC SERVICE 51-6960217 000000 1,437.96 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,217,79 FUND 601 WASTEWATER TOTAL: 2,217.79 3T: U12U3 Regular Payments JR SET: 1 610 TRANSIT 2TMENT: 107 CITY CLERK ~T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION J0194 SELECT ACCOUNT I-727286 610-107-1079-6132 HIGH DEDUCTIB PARTICIPPNT FEE 3911 MINNESOTA MUTUAL I-FEB 09 610-107-1073-6133 EMPLOYER PAID MN LIFE INS I-FEB 09 610-107-1074-6133 EMPLOYER PAID MN LIFE INS BANK: GEN CHECK# AMOUNT 000000 0.62 OOOOOG 11.31 000000 28.50 DEFARTMENT 107 CITY CLERK TOTAL: 40.43 FUND 610 TRANSIT TOTAL: 40.43 3'1': U12U3 Regular Payments JR SE T: 1 615 ARENA 2TMEN T: 401 PARKS & RECREATION BANK: GEN ~T TO USE: CB-CURRENT BUDGET JR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT J0194 SELECT ACCOUNT I-727286 615-401-4103-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 2.75 J0496 LAWSON PRODUCTS INC I-7690299 615-901-9103-6211 CLEANING SUPP SUPPLIES 000000 337.49 9048 MINNESOTA AG GROUP - HA I-T9961 615-401-9103-6353 REPAIRS & MAI PP.RTS 000000 36.56 9270 DOERERS GENUINE PARTS I-3820 615-401-9103-6353 REPAIRS & MAI FILTER, OIL 000000 51.33 J108 FARMER BROS CO. I-50319833 615-901-9103-6259 COST OF INERCH SUPPLIES 000000 99.50 J698 FERRELLGAS I-1025771017 615-901-9103-6212 MOTOR FUEL & FUEL - 7 FILLS OOOG00 175.79 9310 COCA-GOLF. BOTTTLING CO Z-178967816 615-901-9103-6259 COST CF MERCH SUPPLIES OOOOGO 567.19 9411 IINNESOTA MUTUP.L I-FEB 09 615-901-4103-6133 EMPLOYER FF.ID MN LIFE INS 000000 ?3.~~ J353 PATRICK D MOSENG I-8514 615-901-9103-6217 OTHER GENEFv:L CHP.NGE SAFE COMBO OOOOOG 83.68 X794 SYSCC, MINNESOTF. I-811071077 615-4G1-9103-6259 COST OF MERCH CONCESSICN SUPPLIES 000000 31.61 I-901151374 615-901-4103-6259 COST OF MERCH CONCESSION SUPPLIES OOOGOG SGF.1F I-901221259 615-901-9103-6259 COST OF MERCH CCNCESSIOI4 SUFFLIES ooooGG 98-.53 5985 VIST~.R CGRPORP.TION I-29793995 615-901-9103-6259 COST OF MERCH CONNCESSION SUFFLIES 000000 318.51 [700 ?:GEL ENEkGY I-,?AN 09 615-901-9103-6393 LIGHT & FOi4Ek ELECTRIC SEkVICE 51-6960211 000000 9,3°~? -~ DEFrkT1iENT 4G1 Fi=.RKS G RECRE~.TiGN TOTAL: 1_^, 03-.05 FUND 61 5 ARENA TOTAL: 12,03?.G5 ~T: U12U3 Regular Payments ~R SET: 1 620 HYDRO ELECTRIC ~TMENT: 300 PUBLIC WORKS 3T TO USE: CB-CURRENT BUDGET BANK: GEN ~R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT J0194 SELECT ACCOUNT I-727286 620-300-3500-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.27 9411 MINNESOTA MUTUAL I-FEB 09 620-300-3500-6133 EMPLOYER PAID MN LIFE INS 000000 7.60 DEPARTMENT 300 PUBLIC R~ORKS TOTAL: 7.87 FUND 620 HYDRO ELECTRIC TOTAL: 7.87 REPORT GRAND TOTAS.: 98,276.50