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HomeMy WebLinkAbout20090302 - VI-01 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 2/24/2009 The attached Department Report itemizes vouchers that were paid on February 24, 2009. Thank you. 02-24-2009 09:57 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 MARCH PREMIUM 3,102.80 HASTINGS AREA CHAMBER/COM LODGING TAX 3,402.02_ TOTAL: 6,504.82 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99 COPIER LEASE 423.41 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 259.01 GRAPHIC DESIGN COLORED PAPER 25.56 NEOPOST LEASING MAIL MACHINE 233.60_ TOTAL: 1,430.57 CITY CLERK GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 17.90 COPIER USAGE THROUGH 1/28/ 18.94 DAKOTA COUNTY TREAS-AUDITOR 2009 MAINT ACCUVOTES, AUTO 1,125.00 2009 MAINT ACCUVOTES, AUTO 1,400.00 RIVERTOWN NEWSPAPER ORD. 155.23 R-2 41.20 PUBLIC NOTICE-EMERGENCY MG 41.20 ORD. 2009-17, SECOND SERIE 30.90 ORD. 2009-18, THIRD SERIES 267.80 PUBLIC HEARING NOTICE 41.20_ TOTAL: 2,984.14 FINANCE GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 51.34_ TOTAL: 51.34 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50_ TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 0.19 CEAM/ CITY ENGINEERS ASSC OF MINN ENERGY SEMINAR 40.00 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 23.44 DAKOTA GARAGE DOOR CO INC REPAIR WORK FOR FD GARAGE 100.50 GRAYBAR ELECTRIC DATA SUPPLIES FOR PD RADIO 104.51 DATA SUPPLIES 42.55 DATA SUPPLIES 149.41 DATA SUPPLIES 124.13- JOHNSTONE SUPPLY REPAIR PARTS FOR CH HVAC 835.25 LIFEWORKS SERVICES INC. CONTRACTED CLEANING 1,256.22 SIGN-A-RAMA SIGNAGE FOR HEDRA MEMBERS 352.52 TERRYS ACE HARDWARE SALT FOR PW SOFTNERS 54.83 VIKING AUTOMATIC SPRINKLER REPAIR OF SPRINKLER SYS 2,760.00 XCEL ENERGY ELECTRIC SERVICE 1,350.47_ TOTAL: 6,945.76 PLANNING GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 72.67_ TOTAL: 72.67 I.T. GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 1.83_ TOTAL: 1.83 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE TO 1/29/09 189.55 COPIER USAGE TO 1/28/09 522.40 LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS CAD CONNECTION DCC 9,284.00 ATOM NEGOTIATOR CLASS-MAAG - WI 575.00 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 2,669.35 02-24-2009 09:57 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ REGINA MEDICAL CENTER BLOOD DRAW DUI 86.50 BLOOD DRAW DUI 86.50 BLOOD DRAW DUI 86.50 BLOOD DRAW DUI 86.50 MICHAEL T HELGET TOW BROKEN VEHICLE 85.20 XCEL ENERGY ELECTRIC SERVICE 36.22_ TOTAL: 15,491.60 BUILDING & INSPECTIONS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 22.31 COPIER USAGE THROUGH 1/28/ 9.79 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 101.07_ TOTAL: 133.17 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 48.97 COPIER USAGE THROUGH 1/28/ 28.51 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 202.48_ TOTAL: 364.48 PUBLIC WORKS STREETS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 19.32 ASPEN EQUIPMENT CO LATCHES 74.19 BOLTS CREDIT 34.38- DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 6,246.77 DOERERS GENUINE PARTS PARTS 8.61 PLUG 9.15 PART 7.54 PARTS 25.61 ENVIRONMENTAL EQUIPMENT PUH CURTAIN SET 550.48 LITTLE FALLS MACHINE INC PARTS 31.23 PARTS 42.95 UNIVERSITY OF MINNESOTA SHADE TREE COURSE 495.00_ TOTAL: 7,476.47 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,193.04 WERNER ELECTRIC VENTURES LLC BALLASTS 85.25_ TOTAL: 2,278.29 PARKS & RECREATION GENERAL RIVERTOWN NEWSPAPER COMMUNITY GUIDE 545.00_ TOTAL: 545.00 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP-HULTGREN 999.75_ TOTAL: 999.75 PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 11.53 COPIER USAGE THROUGH 1/28/ 93.30 MN SOCIETY OF ARBORICULTURE MAHONEY-2009 MEMBERSHIP 40.00 STEVEN FISCHER BASKETBALL OFFICIALS 200.00 GRAPHIC DESIGN ONLINE REG POSTCARDS 69.23 MOTOR PARTS SERVICE CO FILTERS-CREDIT 38.13- XCEL ENERGY ELECTRIC SERVICE 850.15_ TOTAL: 1,492.65 PARKS & RECREATION AQUATIC CENTER GRAPHIC DESIGN SEASON PASS/PUNCH CARD APP 132.06 XCEL ENERGY ELECTRIC SERVICE 342.21_ TOTAL: 474.27 02-24-2009 09:57 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 2.84 COPIER USAGE THROUGH 1/28/ 9.97_ TOTAL: 12.81 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 237.84 FIRE SAFETY USA INC PARTS 189.00 MASIMO CORPORATION PULSE OX MONITOR 8,428.99 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 802.77 METRO FIRE, INC. EQUIPMENT 86.73 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS 1,220.25 XCEL ENERGY ELECTRIC SERVICE 886.01_ TOTAL: 12,158.32 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V LEMUEL & LYNN AMEN LENUEL & LYNN AMEN: OVERPA 1,031.40 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 1,001.84 PRAXAIR DISTRIBUTION-448 OXYGEN 124.95_ TOTAL: 2,158.19 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY 4TH QTR INTEREST REV 50/50 11,803.29 XCEL ENERGY ELECTRIC SERVICE 338.24_ TOTAL: 12,141.53 POLICE RESERVES POLICE RESERVE S.R MN POLICE RESERVE OFFICER'S ASSOC 2009 MEMBERSHIPS - 17 MEMB 340.00_ TOTAL: 340.00 POLICE-DARE DARE S.R. MCKAYS AUTO SERVICE TRANSMISSION REPAIR 2,234.73_ TOTAL: 2,234.73 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 15.59 TYLER WORKS INCODE DIVISION SECURE SIGNATURES FOR THE 138.00 DAKOTA COUNTY PROPERTY RECORDS PLAT RECORDING-RIVERFRONT 536.00 EHLERS & ASSOC ANALYSIS-HUDSON SPRAYER 47.50 ANALYSIS P&L PROP 1,140.00 FLUEGEL & MOYNIHAN PA LEGAL SERV/ TITLE CLEARING 4,555.59_ TOTAL: 6,432.68 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. RIVERTOWN NEWSPAPER HSG COMMUNITY GUIDE 545.00_ TOTAL: 545.00 PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2008-2 DTSWM 5,100.00 2008-2 DTSWM 79.00_ TOTAL: 5,179.00 PUBLIC WORKS 2009 CONSTRUCTION MCCOMBS FRANK ROOS ASSOC INC 2009-1 3 RIVERS MHP 3,360.50 BARR ENGINEERING CO. 2008 SERVICES RAVINE ANALY 8,204.54 BDM CONSULTING ENGINEERS, PLC 2009-1 INDUSTIRAL PARK 7,319.00_ TOTAL: 18,884.04 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 93.83 COPIER USAGE THROUGH 1/28/ 27.96 PARK RIDGE APARTMENTS REFUND OF CHARGES WATER/SE 4,166.65 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 1,566.59 ECOLAB PEST ELIMINATION DIVISION SUPPLIES 105.97 GRAPHIC DESIGN INSERTING STMTS 319.94 02-24-2009 09:57 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ U.S. POSTMASTER BILLING POSTAGE 937.22 XCEL ENERGY ELECTRIC SERVICE 1,346.43_ TOTAL: 8,649.11 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 PARK RIDGE APARTMENTS REFUND OF CHARGES WATER/SE 7,328.45 BRAUN PUMP & CONTROL INC. PARTS 1,801.04_ TOTAL: 9,214.03 CITY CLERK TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 22.47 ANCOM COMMUNICATIONS INC. SWITCH RADIO 15.98 SWITCH RADIO 325.00 BOYER FORD TRUCKS PARTS 69.60 DAKOTA COUNTY TREAS-AUDITOR DEC FUEL USAGE 1,814.86 MOTOR PARTS SERVICE CO FILTERS 11.15 GAS SHOCK 105.33_ TOTAL: 2,364.39 PARKS & RECREATION ARENA CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE THROUGH 1/28/ 7.23_ TOTAL: 7.23 PUBLIC WORKS HYDRO ELECTRIC XCEL ENERGY ELECTRIC SERVICE 7,246.62_ TOTAL: 7,246.62 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC DAKOTA CO JAIL EXPANSION 42.50 RIVERWOOD 7TH-SIEWERT 340.00 RIVERWOOD 7TH-SIEWERT 197.50_ TOTAL: 580.00 NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 27.16 LONG TERM CARE INSURANCE 27.16 L.E.L.S. UNION DUES L.E.L.S. 420.00 UNION DUES L.E.L.S. 399.00 LOCAL UNION 49 UNION DUES LOCAL 49 350.75 UNION DUES LOCAL 49 350.75 LOCAL 320 UNION DUES LOCAL 320 654.50 UNION DUES LOCAL 320 654.50 UNION DUES LOCAL 320 26.00 UNION DUES LOCAL 320 26.00- MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 120.00 PERA LIFE CONTRIBUTIONS 120.00 PERA LIFE CONTRIBUTIONS 8.00 PERA LIFE CONTRIBUTIONS 8.00- MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTHER DEDUCTIONS 235.34 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00_ TOTAL: 4,194.34 02-24-2009 09:57 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 56,867.39 200 PARKS 1,492.65 201 AQUATIC CENTER 474.27 210 HERITAGE PRESERVATION 12.81 213 FIRE & AMBULANCE 14,316.51 220 LE DUC 12,141.53 221 POLICE RESERVE S.R. 340.00 223 DARE S.R. 2,234.73 404 HRA REDEVELOPMENT 6,432.68 407 ECONOMIC DEV-IND. PK 545.00 498 2008 STREET IMPROVEMENTS 5,179.00 499 2009 CONSTRUCTION PROJECT 18,884.04 600 WATER 8,649.11 601 WASTEWATER 9,214.03 610 TRANSIT 2,364.39 615 ARENA 7.23 620 HYDRO ELECTRIC 7,246.62 807 ESCROW - DEV/ENG/TIF-HRA 580.00 999 POOLED CASH FUND 4,194.34 -------------------------------------------- GRAND TOTAL: 151,176.33 -------------------------------------------- TOTAL PAGES: 5 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 102 COUNCIL & MAYOR BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000609 RATWIK, ROSZAK & MALONE I-41724 101-102-1021-6433 DUES,SUBSCRIP AS OF JAN 31,2009 000000 1,014.00 1 -74510 EMBARQ C-FEB 09 101-102-1021-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 101-102-1021-6321 TELEPHONE TELEPHONE 000000 9.59 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 1,013.89 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT I-732959 101-105-1051-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-105-1051-6321 TELEPHONE CELL PHONE CHARGES 000000 106.76 1 -74510 EMBARQ C-FEB 09 101-105-1051-6321 TELEPHONE TELEPHONE 000000 157.78- I-JAN 09 101-105-1051-6321 TELEPHONE TELEPHONE 000000 172.20 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 NORNES 101-105-1051-6201 OFFICE SUPPLI RETURN HEADSET 000000 156.71- I-FEB 09 NORNES 101-105-1051-6201 OFFICE SUPPLI WIRELESS HEADSET/PARKS 000000 227.60 I-FEB 09 OSBERG 101-105-1051-6323 CONFERENCE & MCMA CONF LODGING DEP 000000 50.00 I-FEB 09 OSBERG 101-105-1051-6323 CONFERENCE & MCMA CONF REGISTRATION 000000 225.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 468.90 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT I-732959 101-107-1071-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 3.50 1 -48688 METRO AREA MNGR ASSN. I-2410 101-107-1071-6433 DUES,SUBSCRIP MAMA MEETING 000000 25.00 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-107-1071-6321 TELEPHONE CELL PHONE CHARGES 000000 54.78 1 -72361 SCHROEDER, ADELINE I-FEB 09 101-107-1072-6324 MILEAGE MILEGE 000000 22.00 1 -74510 EMBARQ C-FEB 09 101-107-1071-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 101-107-1071-6321 TELEPHONE TELEPHONE 000000 9.59 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 MESKO LEE 101-107-1071-6323 CONFERENCE & LODGING/ MCMA CONF 000000 374.50 DEPARTMENT 107 CITY CLERK TOTAL: 479.67 ------------------------------------------------------------------------------------------------------------------------------------ 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 120 FINANCE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 101-120-1201-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 6.86 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-120-1201-6321 TELEPHONE CELL PHONE CHARGES 000000 51.20 1 -53295 NIEDERKORN, KIMBERLY I-FEB 09 101-120-1201-6324 MILEAGE MILEAGE 000000 30.25 I-FEB 09 101-120-1201-6323 CONFERENCE & LODGING/MEALS 000000 651.45 I-FEB 09 101-120-1201-6325 TRANSPORTATIO PLANE TICKET 000000 356.20 I-FEB 09 101-120-1201-6325 TRANSPORTATIO BAGGAGE CHARGE/PARKING 000000 127.00 1 -74510 EMBARQ C-FEB 09 101-120-1201-6321 TELEPHONE TELEPHONE 000000 83.74- I-JAN 09 101-120-1201-6321 TELEPHONE TELEPHONE 000000 90.90 DEPARTMENT 120 FINANCE TOTAL: 1,230.12 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000164 THYSSENKRUPP ELEVATOR C I-831466 101-140-1404-6310 MAINTENANCE C CONTRACTED ELEVATOR SVC 000000 409.90 1 -000194 SELECT ACCOUNT I-732959 101-140-1401-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-140-1401-6321 TELEPHONE CELL PHONE CHARGES 000000 26.59 1 -74510 EMBARQ C-FEB 09 101-140-1401-6321 TELEPHONE TELEPHONE 000000 35.23- I-JAN 09 101-140-1401-6321 TELEPHONE TELEPHONE 000000 42.94 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 446.03 ------------------------------------------------------------------------------------------------------------------------------------ 1 -18355 ESRI /ENVIRONMENTAL SYS I-25353261 101-150-1501-6571 NON CAPITAL C ARC VIEW MAINTENANCE 000000 663.49 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-150-1501-6321 TELEPHONE CELL PHONE CHARGES 000000 26.19 1 -74510 EMBARQ C-FEB 09 101-150-1501-6321 TELEPHONE TELEPHONE 000000 29.11- I-JAN 09 101-150-1501-6321 TELEPHONE TELEPHONE 000000 28.77 DEPARTMENT 150 PLANNING TOTAL: 689.34 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 160 I.T. BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT continued I-732959 101-160-1601-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 7.32 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-160-1601-6321 TELEPHONE CELL PHONE CHARGES 000000 50.79 1 -74510 EMBARQ C-FEB 09 101-160-1601-6321 TELEPHONE TELEPHONE 000000 77.61- I-JAN 09 101-160-1601-6321 TELEPHONE TELEPHONE 000000 76.73 DEPARTMENT 160 I.T. TOTAL: 57.23 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000113 CHRISTINA GIPSON I-OCT 08 101-201-2010-6218 CLOTHING & BA UNIFORM ALLOWANCE 000000 30.00 1 -000194 SELECT ACCOUNT I-732959 101-201-2010-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 23.79 1 -000335 DAKOTA COMMUNICATIONS C I-HA2009-03 101-201-2010-6313 DISPATCH CONT DCC FEE - MAR 000000 11,741.00 1 -000562 DAKOTA COUNTY TREASURER I-JAN 09 101-201-2010-6313 DISPATCH CONT RADIO SUBSCRIBER FEE 000000 1,992.40 I-MESB09 101-201-2010-6313 DISPATCH CONT 2009 RADIO FEE 000000 1,521.48 1 -000690 CITY OF ST. FRANCIS I-FEB 09 101-201-2010-6328 CONFERENCE & JACOBSON-USE OF FORCE TRAINING 000000 250.00 1 -02102 ANCOM COMMUNICATIONS IN I-7867 101-201-2010-6311 EXPERT & CONS INSTALL RADIO EQUIP 000000 785.10 1 -41600 CARY L KISSNER I-672 101-201-2010-6354 REPAIRS & MAI REPAIR TO EQUIPMENT 000000 677.09 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-201-2010-6321 TELEPHONE CELL PHONE CHARGES 000000 603.82 1 -55100 NOWLAN, CRAIG I-FEB 09 101-201-2010-6450 MISCELLANEOUS REIMBURSEMENT FOR DIGIT CAMERA 000000 104.14 1 -72355 SCHARFE, STEVEN I-FEB 09 101-201-2010-6218 CLOTHING & BA UNIFORM ALLOWANCE 000000 155.63 1 -74504 SPRINT I-479098101-015 101-201-2010-6364 RENTAL-OTHER POLICE AIRCARD 000000 532.87 1 -74510 EMBARQ C-FEB 09 101-201-2010-6321 TELEPHONE TELEPHONE 000000 351.82- 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 201 POLICE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -74510 EMBARQ continued I-JAN 09 101-201-2010-6321 TELEPHONE TELEPHONE 000000 364.02 1 -88085P WALMART COMMUNITY I-004565 101-201-2010-6217 OTHER GENERAL SUPPLIES 000000 64.11 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 KEGLEY 101-201-2010-6328 CONFERENCE & TASER INSTRUCTOR TRAINING 000000 250.00 I-FEB 09 KEGLEY 101-201-2010-6201 OFFICE SUPPLI OFFICE MAX/ INK 000000 76.84 I-FEB 09 KEGLEY 101-201-2219-6450 MISCELLANEOUS KENNEL STORAGE 000000 195.96 I-FEB 09 KEGLEY 101-201-2010-6323 CONFERENCE & LODGING/JOI CONF 000000 155.96 I-FEB 09 MCMENOMY 101-201-2010-6450 MISCELLANEOUS PETERSON NOTARY REGISTRATION 000000 40.00 DEPARTMENT 201 POLICE TOTAL: 19,212.39 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT I-732959 101-230-2301-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 I-732959 101-230-2302-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.83 1 -000523 RENLUND, TERRY I-FEB 09 101-230-2301-6324 MILEAGE MILEAGE 000000 78.10 1 -09210 CHILL SERVICES LLC I-9857 101-230-2302-6319 OTHER PROFESS BOARD WINDOW-121 FARM ST. 000000 40.00 I-9857 101-230-2302-6319 OTHER PROFESS BOARD WINDOW-1810 MAPLE 000000 40.00 1 -10000 10,000 LAKES CHAPTER OF I-FEB 09 101-230-2301-6323 CONFERENCE & 10 K CONTINUING ED - RENLUND 000000 175.00 1 -44085 RONALD LANGER I-FEB 09 101-230-2301-6433 DUES,SUBSCRIP ICC CERTIFICATE RECERTIFICATIO 000000 50.00 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-230-2301-6321 TELEPHONE CELL PHONE CHARGES 000000 104.05 I-465427521-058 101-230-2302-6321 TELEPHONE CELL PHONE CHARGES 000000 25.99 1 -74510 EMBARQ C-FEB 09 101-230-2301-6321 TELEPHONE TELEPHONE 000000 58.21- C-FEB 09 101-230-2302-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 101-230-2301-6321 TELEPHONE TELEPHONE 000000 57.55 I-JAN 09 101-230-2302-6321 TELEPHONE TELEPHONE 000000 9.59 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 BAKKEN 101-230-2301-6433 DUES,SUBSCRIP NFPA MEMBERSHIP DUES 000000 150.00 I-FEB 09 BAKKEN 101-230-2301-6201 OFFICE SUPPLI CONSTRUCTION CODE/LAWS PUB 000000 23.38 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 689.41 ------------------------------------------------------------------------------------------------------------------------------------ 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 240 SAFETY BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -49380 MINNESOTA SAFETY COUNCI I-4482 101-240-2020-6311 EXPERT & CONS RIGHT TO KNOW TRAINING 000000 1,233.50 DEPARTMENT 240 SAFETY TOTAL: 1,233.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT I-732959 101-300-3100-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 3.66 1 -18355 ESRI /ENVIRONMENTAL SYS I-25353261 101-300-3100-6311 EXPERT & CONS ARC VIEW MAINTENANCE 000000 1,658.71 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-300-3100-6321 TELEPHONE CELL PHONE CHARGES 000000 238.90 1 -74510 EMBARQ C-FEB 09 101-300-3100-6321 TELEPHONE TELEPHONE 000000 77.61- I-JAN 09 101-300-3100-6321 TELEPHONE TELEPHONE 000000 76.73 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,900.39 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000194 SELECT ACCOUNT I-732959 101-301-3200-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 2.75 1 -14270 DOERERS GENUINE PARTS I-0004714 101-301-3200-6221 EQUIPMENT PAR BATTERIES 000000 36.59 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 101-301-3200-6321 TELEPHONE CELL PHONE CHARGES 000000 234.83 1 -74510 EMBARQ C-FEB 09 101-301-3200-6321 TELEPHONE TELEPHONE 000000 74.72- I-JAN 09 101-301-3200-6321 TELEPHONE TELEPHONE 000000 78.79 1 -76750 TERRYS ACE HARDWARE C-126886 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 31.92- I-126743 101-301-3200-6221 EQUIPMENT PAR SUPPLIES 000000 27.06 I-126760 101-301-3200-6353 REPAIRS & MAI SUPPLIES 000000 78.98 I-126838 101-301-3200-6353 REPAIRS & MAI SCREWS 000000 0.18 I-127800 101-301-3200-6353 REPAIRS & MAI BOLTS 000000 1.92 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 354.46 ------------------------------------------------------------------------------------------------------------------------------------ I-126829 101-302-3201-6353 REPAIRS & MAI SPRAYPAINT 000000 4.57 I-126993 101-302-3201-6353 REPAIRS & MAI BOLTS 000000 5.33 DEPARTMENT 302 PUBLIC WORKS STR. LIGHTS TOTAL: 9.90 ------------------------------------------------------------------------------------------------------------------------------------ 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 101-401-5002-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.92 1 -000453 ASSOCIATION OF RECYCLIN I-FEB 09 101-401-5001-6433 DUES,SUBSCRIP 2009 MEMBERSHIP - BEHRENS 000000 20.00 1 -000482 SPARTAN PROMOTIONAL GRO I-385703 101-401-5001-6450 MISCELLANEOUS REUSABLE WATER BOTTLES 000000 485.36 1 -04682 KRISTIN BEHRENS I-FEB 09 101-401-5001-6324 MILEAGE MILEAGE 000000 53.90 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 BERNSTEIN 101-401-5002-6450 MISCELLANEOUS STUDY GUIDE/ ARBORISTS CERT 000000 109.06 DEPARTMENT 401 PARKS & RECREATION TOTAL: 669.24 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 28,454.47 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -94360 YOCUM OIL CO INC I-928724 200-401-0000-1501 FUEL INVENTOR FUEL 000000 1,004.62 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,004.62 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000191 O'REILLY AUTOMOTIVE I-1544-300101 200-401-4440-6353 REPAIRS & MAI ANTI-FREEZE 000000 9.57 I-1544-300287 200-401-4440-6353 REPAIRS & MAI FILTERS 000000 21.39 1 -000194 SELECT ACCOUNT I-732959 200-401-4440-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 9.15 1 -000618 THOMAS O'BRIEN I-FEB 09 200-401-4440-6433 DUES,SUBSCRIP PESTICIDE APPLICATOR LICENSE 000000 10.00 I-FEB 09 200-401-4440-6433 DUES,SUBSCRIP TANKER ENDORSEMENT FEE 000000 16.00 1 -12086 DAKOTA GARAGE DOOR CO I I-FEB 09 200-401-4447-6350 REPAIRS & MAI JMF OVERHEAD DOOR MAINT 000000 220.00 1 -14270 DOERERS GENUINE PARTS I-4590 200-401-4440-6353 REPAIRS & MAI INTERSTATE TRAILER BATTERY 000000 38.73 1 -17799 ELECTRO WATCHMAN, INC I-102964 200-401-4447-6350 REPAIRS & MAI ALARM 000000 460.08 1 -51094 MTI DISTRIBUTING COMPAN I-653383-00 200-401-4440-6353 REPAIRS & MAI SPRING MOWER PARTS 000000 547.63 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 200-401-4440-6321 TELEPHONE CELL PHONE CHARGES 000000 261.22 I-465427521-058 200-401-4452-6321 TELEPHONE CELL PHONE CHARGES 000000 182.21 1 -53395 NINE EAGLES PROMOTIONS I-15514 200-401-4440-6218 CLOTHING & BA CLOTHING - MAHONEY 000000 85.20 1 -56268 OBRIEN, JOE CHEVROLET I-59386 200-401-4440-6353 REPAIRS & MAI CREW CAB PART 000000 42.92 1 -74510 EMBARQ C-FEB 09 200-401-4440-6321 TELEPHONE TELEPHONE 000000 163.35- I-JAN 09 200-401-4440-6321 TELEPHONE TELEPHONE 000000 177.85 1 -76750 TERRYS ACE HARDWARE I-128763 200-401-4447-6217 OTHER GENERAL STARGON GAS - JMF 000000 76.52 1 -88085 WALMART COMMUNITY I-FEB 09 200-401-4440-6217 OTHER GENERAL SUPPLIES 000000 10.54 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01245 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 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 BERNSTN #2 200-401-4440-6323 CONFERENCE & PEST MGMT CONF 000000 400.00 I-FEB 09 BERNSTN #2 200-401-4440-6323 CONFERENCE & SHADE TREE COURSE 000000 495.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,900.66 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 3,905.28 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -26730 GRAPHIC DESIGN I-51524 201-401-4240-6214 RECREATION SU HFAC BROCHURE & SWIM LESSON RE 000000 160.82 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 201-401-4240-6321 TELEPHONE CELL PHONE CHARGES 000000 27.39 1 -74510 EMBARQ C-FEB 09 201-401-4240-6321 TELEPHONE TELEPHONE 000000 116.59- I-JAN 09 201-401-4240-6321 TELEPHONE TELEPHONE 000000 114.66 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 BERNSTEIN 201-401-4240-6214 RECREATION SU HFAC BROCHURES/PRINTINGFORLESS 000000 500.50 DEPARTMENT 401 PARKS & RECREATION TOTAL: 686.78 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 686.78 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01245 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 -000471 FORTNEY, JUSTIN I-FEB 09 210-170-1702-6324 MILEAGE MILEAGE 000000 27.06 1 -74510 EMBARQ C-FEB 09 210-170-1704-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 210-170-1704-6321 TELEPHONE TELEPHONE 000000 9.59 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 SMITH 210-170-1704-6217 OTHER GENERAL PRINTER FILM 000000 142.59 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 169.54 ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 HERITAGE PRESERVATION TOTAL: 169.54 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000335 DAKOTA COMMUNICATIONS C I-HA2009-03 213-210-2100-6311 EXPERT & CONS DCC FEE - FEB 000000 11,741.00 1 -14270 DOERERS GENUINE PARTS I-4552 213-210-2100-6221 EQUIPMENT PAR PARTS FOR FIRE TRUCK 000000 14.70 1 -20054 FAIR OFFICE WORLD I-132023-0 213-210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 296.76 I-132023-1 213-210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 9.06 I-132206-0 213-210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 84.15 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 213-210-2100-6321 TELEPHONE CELL PHONE CHARGES 000000 442.68 1 -68682 REGINA MEDICAL CENTER I-FEB 09 213-210-2100-6311 EXPERT & CONS PALS RECERT CLASS - 3 PEOPLE 000000 1,040.00 1 -74504 SPRINT I-479098101-015 213-210-2100-6364 RENTAL-OTHER FIRE AIRCARD 000000 327.92 1 -74510 EMBARQ C-FEB 09 213-210-2100-6321 TELEPHONE TELEPHONE 000000 335.56- I-JAN 09 213-210-2100-6321 TELEPHONE TELEPHONE 000000 411.29 1 -76750 TERRYS ACE HARDWARE I-128746 213-210-2100-6217 OTHER GENERAL SHOP SUPPLIES 000000 28.07 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 TOWNSEND 213-210-2100-6323 CONFERENCE & TOWNSEND / TRAINING 000000 225.00 DEPARTMENT 210 FIRE TOTAL: 14,285.07 ------------------------------------------------------------------------------------------------------------------------------------ 1 -1 MISCELLANEOUS VENDOR UCARE I-FEB 2009 213-220-2200-6460 REFUNDS-AMBUL OVERPYMT SCHILLER A08-2248 000000 270.07 UCARE I-FEB 2009 213-220-2200-6460 REFUNDS-AMBUL OVERPYMT SCHILLER A08-2249 000000 167.49 1 -48720 PHYSIO-CONTROL INC I-PH538740 213-220-2200-6216 CHEMICALS & C SUPPLIES 000000 350.10 1 -50340 MOORE MEDICAL CORP. I-95571629 RI 213-220-2200-6216 CHEMICALS & C MEDICAL SUPPLIES 000000 65.81 1 -52138 NATL REGISTRY OF EMTS I-FEB 09 213-220-2200-6433 DUES,SUBSCRIP REGISTRATION FEES FOR 17 EMT 000000 355.00 1 -68682 REGINA MEDICAL CENTER I-FEB 09 213-220-2200-6216 CHEMICALS & C AMBULANCE SUPPLIES 000000 332.40 DEPARTMENT 220 AMBULANCE TOTAL: 1,540.87 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 15,825.94 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 223 DARE S.R. DEPARTMENT: 201 POLICE-DARE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000616 CREATIVE PRODUCT SOURCI I-15841 223-201-2013-6331 ADVERTISING-P DARE ITEMS 000000 2,073.75 DEPARTMENT 201 POLICE-DARE TOTAL: 2,073.75 ------------------------------------------------------------------------------------------------------------------------------------ FUND 223 DARE S.R. TOTAL: 2,073.75 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01245 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 -74510 EMBARQ C-FEB 09 404-500-6003-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 404-500-6003-6321 TELEPHONE TELEPHONE 000000 9.59 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 0.11- ------------------------------------------------------------------------------------------------------------------------------------ FUND 404 HRA REDEVELOPMENT TOTAL: 0.11- 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 407 ECONOMIC DEV-IND. PK DEPARTMENT: 180 ECONOMIC DEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -74510 EMBARQ C-FEB 09 407-180-1502-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 407-180-1502-6321 TELEPHONE TELEPHONE 000000 9.59 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 0.11- ------------------------------------------------------------------------------------------------------------------------------------ FUND 407 ECONOMIC DEV-IND. PK TOTAL: 0.11- 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 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 -000194 SELECT ACCOUNT I-732959 600-300-3300-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 1.92 1 -000515 HAWKINS INC I-1275889 600-300-3300-6216 CHEMICALS & C HFS, AZONE 000000 1,468.26 1 -22317 FORCE AMERICA I-01316872 600-300-3300-6212 MOTOR FUEL & FILTER 000000 30.16 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 600-300-3300-6321 TELEPHONE CELL PHONE CHARGES 000000 211.63 1 -74504 SPRINT I-479098101-015 600-300-3100-6364 RENTAL-OTHER UTILITIES 000000 81.98 1 -74510 EMBARQ C-FEB 09 600-300-3300-6321 TELEPHONE TELEPHONE 000000 74.72- I-JAN 09 600-300-3300-6321 TELEPHONE TELEPHONE 000000 78.79 1 -76750 TERRYS ACE HARDWARE C-127121 600-300-3300-6212 MOTOR FUEL & FILTER CREDIT 000000 58.58- I-126676 600-300-3300-6350 REPAIRS & MAI PARTS 000000 26.51 I-126748 600-300-3300-6350 REPAIRS & MAI SUPPLIES 000000 4.65 I-126857 600-300-3300-6353 REPAIRS & MAI KEY SET 000000 18.63 I-126995 600-300-3300-6353 REPAIRS & MAI PARTS 000000 1.83 I-127035 600-300-3300-6322 POSTAGE SHIPPING SERVICE 000000 13.27 I-127113 600-300-3300-6212 MOTOR FUEL & FILTERS 000000 19.03 I-127120 600-300-3300-6212 MOTOR FUEL & FILTERS 000000 69.12 I-127154 600-300-3300-6211 CLEANING SUPP SUPPLIES 000000 13.06 I-127497 600-300-3300-6353 REPAIRS & MAI NUT HEX 000000 2.26 I-127673 600-300-3300-6211 CLEANING SUPP SUPPLIES 000000 15.95 I-127729 600-300-3300-6353 REPAIRS & MAI VALVE 000000 23.42 I-127730 600-300-3300-6217 OTHER GENERAL BATTERIES 000000 17.02 I-127841 600-300-3300-6357 REPAIRS & MAI TOTE 000000 15.75 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 PEINE 600-300-3300-6353 REPAIRS & MAI CASE/ CLEANER 000000 11.19 I-FEB 09 PEINE #2 600-300-3300-6354 REPAIRS & MAI CAR SOUP ADS 000000 50.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 2,041.13 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 2,041.13 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 601-300-3400-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.55 1 -76750 TERRYS ACE HARDWARE I-127722 601-300-3400-6353 REPAIRS & MAI SUPPLIES 000000 131.15 I-127751 601-300-3400-6353 REPAIRS & MAI TUBE 000000 4.85 1 -94360 YOCUM OIL CO INC I-169729 601-300-3400-6212 MOTOR FUEL & OIL, DRUM DEPOSIT 000000 888.17 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,024.72 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 1,024.72 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 610 TRANSIT DEPARTMENT: 107 CITY CLERK BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 610-107-1073-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.62 1 -06385 BOYER FORD TRUCKS I-273342 610-107-1075-6369 REPAIR-VEHICL CLIP 000000 3.12 1 -49351 SUPERIOR TRANSIT SALES I-C10018508 610-107-1075-6369 REPAIR-VEHICL PARTS 000000 98.29 I-SC1002777 610-107-1075-6369 REPAIR-VEHICL SUPPLIES 000000 119.45 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 610-107-1073-6321 TELEPHONE CELL PHONE CHARGES 000000 25.99 1 -74510 EMBARQ C-FEB 09 610-107-1073-6321 TELEPHONE TELEPHONE 000000 9.70- I-JAN 09 610-107-1073-6321 TELEPHONE TELEPHONE 000000 9.59 1 -76750 TERRYS ACE HARDWARE I-128706 610-107-1075-6369 REPAIR-VEHICL SUPPLIES 000000 24.14 DEPARTMENT 107 CITY CLERK TOTAL: 271.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 610 TRANSIT TOTAL: 271.50 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 01245 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 CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 615-401-4103-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 2.75 1 -19954 EZ SHARP INC. I-13084 615-401-4103-6350 REPAIRS & MAI SUPPLIES 000000 376.07 1 -20108 FARMER BROS CO. I-50315139 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 169.80 1 -20112 FARNER BOCKEN COMPANY I-6078304 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 515.12 1 -20698 FERRELLGAS I-1026365247 615-401-4103-6212 MOTOR FUEL & 5 FILLS 000000 97.44 I-1026495507 615-401-4103-6212 MOTOR FUEL & 8 FILLS 000000 154.47 1 -36144 JAYTECH, INC. I-64825 615-401-4103-6216 CHEMICALS & C 1 GAL M-A555-05, 1GAL JTDEA11 000000 1,129.41 1 -49310 COCA-COLA BOTTTLING CO I-178469716 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 260.71 I-188460113 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 262.26 1 -52795 NEXTEL COMMUNICATIONS I-465427521-058 615-401-4103-6321 TELEPHONE CELL PHONE CHARGES 000000 52.07 1 -74510 EMBARQ C-FEB 09 615-401-4103-6321 TELEPHONE TELEPHONE 000000 50.93- I-JAN 09 615-401-4103-6321 TELEPHONE TELEPHONE 000000 62.53 1 -75794 SYSCO, MINNESOTA I-902121520 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 424.00 1 -76750 TERRYS ACE HARDWARE I-128489 615-401-4103-6217 OTHER GENERAL SUPPLIES 000000 22.91 I-128585 615-401-4103-6217 OTHER GENERAL SUPPLIES 000000 10.63 1 -88085 WALMART COMMUNITY I-FEB 09 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 36.00 I-FEB 09 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 60.00 1 -88705 WELLS FARGO BANK/ CREDI I-FEB 09 BERNSTEIN 615-401-4103-6353 REPAIRS & MAI USA CLEAN/ REPAIR PARTS 000000 207.32 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,792.56 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 3,792.56 2/26/2009 9:03 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 01245 Regular Payments VENDOR SET: 1 FUND : 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000194 SELECT ACCOUNT I-732959 620-300-3500-6132 HIGH DEDUCTIB PARTICIPANT FEE 000000 0.26 1 -74510 EMBARQ C-FEB 09 620-300-3500-6321 TELEPHONE TELEPHONE 000000 25.55- I-JAN 09 620-300-3500-6321 TELEPHONE TELEPHONE 000000 33.36 DEPARTMENT 300 PUBLIC WORKS TOTAL: 8.07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 620 HYDRO ELECTRIC TOTAL: 8.07 REPORT GRAND TOTAL: 58,253.52