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Home My WebLink About20090601 - VI-01 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 5/26/2009 The attached Department Report itemizes vouchers that were paid on May 26, 2009. Thank you. 05-26-2009 08:25 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA DENTAL PREMIUM JUNE 2009 3,170.65_ TOTAL: 3,170.65 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 488.99 COPIER LEASE 423.41 SELECT ACCOUNT PARTICIPANT FEE 1.83_ TOTAL: 914.23 CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.50 ALLINA OCC MED FOLLOW-UP TEST 20.00 RANDOM DRUG TEST-PAGE 20.00 LABORATORY CORP OF AMERICA HOLDING RANDOM DRUG TEST-PAGE 38.25 RANDOM DRUG TEST-CONFIDENT 38.25_ TOTAL: 120.00 FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 6.86 GRAPHIC DESIGN ENVELOPES 103.31_ TOTAL: 110.17 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEAGAL FEES 11,587.50_ TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-108076 21.82 XCEL ENERGY ELECTRIC SERV 51-6960213 1,821.67 ELECTRIC SERV 51-8110141 302.52_ TOTAL: 2,147.84 I.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7.32 TRANSCEND COMMUNICATIONS, INC. TECH LABOR & VISIT CHARGE 953.63_ TOTAL: 960.95 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 SELECT ACCOUNT PARTICIPANT FEE 21.95 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEE 1,101.68 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-355707 10.67 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC NEW SQUAD EQUIP ITEMS 2,610.00 HASTINGS FORD-JEEP-EAGLE REPAIR/MAINT OF VEHICLE-14 510.88 REGINA MEDICAL CENTER BLOOD DRAW DUI CASE GUNDER 86.50 STOP STICK LTD REPAIR EQUIP ITEM 59.78 TERRYS ACE HARDWARE SHIPPING SERVICE 16.83 UNITED PARCEL SERVICE SHIPPING POLICE 14.83 U.S. POSTMASTER 100 DOLLAR STAMPS 100.00 UPPER MIDWEST COMMUNITY POLICING INST TRAINING-NOWLAN 49.00 XCEL ENERGY ELECTRIC SERV 51-6960219 34.60_ TOTAL: 6,400.60 BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83 PARTICIPANT FEE 1.83_ TOTAL: 3.66 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 SELECT ACCOUNT PARTICIPANT FEE 3.66_ TOTAL: 88.18 PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.75 05-26-2009 08:25 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CITY OF ST. PAUL / PW HOT MIX - 15 TON 969.04 REED BUSINESS INFORMATION / CONSTRUCTI 2009 SEAL COAT PROGRAM 263.22 COMMERCIAL ASPHALT CO HOT MIX ASPHALT 2,247.34 PROMPT PAY DISCOUNT 36.91- DOERERS GENUINE PARTS PLASTIC, ADHESIVE PARTS 18.05 SEALMASTER TACK OIL 144.80_ TOTAL: 3,608.29 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-152704 1,191.70_ TOTAL: 1,191.70 PARKS & RECREATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 0.92 KENDALL KLAUS / KLAUS NURSERIES VETS PARK-LOCUST TREE 231.11 WALMART COMMUNITY EARTH DAY PRIZES 100.08_ TOTAL: 332.11 NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL - 350.1 GAL 755.00_ TOTAL: 755.00 PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57 SELECT ACCOUNT PARTICIPANT FEE 9.15 LAWRENCE KENDLE SOFTBALL UMPIRES 2,091.00 AIM ELECTRONICS VETS COMPLEX-SCOREBOARD DR 644.33 CEMSTONE PRODUCTS CO. 3 MEMORIAL BENCH PADS 253.20 TRUGREEN CHEMLAWN VET'S BASEBALL FERTILIZE&H 128.87 PUBLIC SQUARE-FERTILIZE&HE 151.23 VERT'S SOFTBALL-FERTILIZE& 402.57 AQUATIC CENTER-FERTILIZE&H 94.79 COCA-COLA BOTTTLING CO VETS CONCESSIONS POP 192.46 MN DEPT OF AGRICULTURE VETS CONCESSIONS LICENSE R 77.00 MINNESOTA SPORTS FEDERATION SOFTBALL TEAM MEMBERSHIP 1,040.00 NATL RECREATION & PARKS ASSOC MEMBERSHIP RENEWAL-BERNSTE 135.00 NINE EAGLES PROMOTIONS OBRIEN-CLOTHING 293.00 STAFF SHIRTS 242.00 SHERWIN-WILLIAMS VETS BASEBALL PAINT 48.20 TERRYS ACE HARDWARE RAKES-CREDIT 7.24- BATTERY 7.23 SILAGE FORK 53.24 DIANE RADKE TROPHY FOR DOGEBALL 27.18 VIKING ELECTRIC SUPPLY VETS COMPLEX-ELECTRICAL PA 1,229.22 VETS COMPLEX - CREDIT 489.90- VISTAR CORPORATION VETS CONCESSION SUPPLIES 565.43 WALMART COMMUNITY HEALTHY KIDS DAY SNACKS 57.08 VETS CONCESSIONS CLEANING 30.82 VETS CLEANING SUPPLIES 7.98 VETS CONCESSION SUPPLIES 13.09 VETS CONCESSION SUPPLIES 7.24 XCEL ENERGY ELECTRIC SERV 51-6960220 615.73_ TOTAL: 8,186.47 PARKS & RECREATION AQUATIC CENTER COCA-COLA BOTTTLING CO HFAC CONCESSIONS POP 755.57 TERRYS ACE HARDWARE HFAC SUPPLIES 56.90 VIKING ELECTRIC SUPPLY HFAC ELECTRICAL PARTS 141.69 AQUATIC CENTER-CREDIT 85.11- VISTAR CORPORATION HFAC CONCESSION SUPPLIES 1,852.54 HFAC CONCESSION SUPPLIES 27.50 05-26-2009 08:25 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ WALMART COMMUNITY CLEANING SUPPLIES 30.45 XCEL ENERGY ELECTRIC SERV 51-6960209 437.79_ TOTAL: 3,217.33 CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT 55,000.00_ TOTAL: 55,000.00 HERITAGE PRESERVATION HERITAGE PRESERVAT WALMART COMMUNITY HPC RECOGNITION CERT. FRAM 51.24_ TOTAL: 51.24 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEE 890.72 ALLINA OCC MED HEP-B INJECTIONS X 6 503.00 HENNEPIN TECHNICAL COLLEGE FIRE INSTRUCTOR I - TOWNSE 284.72 MINNESOTA SHREDDING LLC SHREDDING SERVICE 46.50 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS APRI 691.04 TERRYS ACE HARDWARE SHOP SUPPLIES 4.78 VOLUNTEER BENEFIT ASSN. ANNUAL RENEWAL 301.00 XCEL ENERGY ELECTRIC SERV 51-6960214 716.54_ TOTAL: 3,745.03 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 85.10 MISCELLANEOUS V RAMONA PEURA RAMONA PEURA: OVERPAYMENT 104.19 ROBERT KULZER ROBERT KULZER: OVERPAYMENT 91.23 MOORE MEDICAL CORP. MEDICAL SUPPLIES 282.35 MEDICAL SUPPLIES 282.12 MEDICAL SUPPLIES 529.85 PRAXAIR DISTRIBUTION-448 OXYGEN 72.17_ TOTAL: 1,447.01 LEDUC LE DUC XCEL ENERGY ELECTRIC SERV 51-7216831 335.15_ TOTAL: 335.15 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 SELECT ACCOUNT PARTICIPANT FEE 1.92 HD SUPPLY WATERWORKS, LTD. FLANGE KITS, CHAMBER 66.09 BERRY COFFEE COFFEE 56.95 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-221591 45.55 DOERERS GENUINE PARTS NAPAGOLD PARTS 38.56 XCEL ENERGY ELECTRIC SERV 51-6960210 1,143.29_ TOTAL: 1,436.88 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 SELECT ACCOUNT PARTICIPANT FEE 0.55 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-214844 128.58 ELECTRIC SERVICE-347013 101.97_ TOTAL: 315.64 CITY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE 0.62 DEALER AUTOMOTIVE SERVICES CONDENSER 141.56 DOERERS GENUINE PARTS HANGER 5.74 TERRYS ACE HARDWARE UPS SHIPPING 7.41_ TOTAL: 155.33 PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2.75 GERRYS FIRE PROTECTION ANNUAL INSPECTION-19 EXTIN 101.00 05-26-2009 08:25 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ R & R SPECIALITIES, INC. REPAIR PARTS 501.99 SHERWIN-WILLIAMS PAINT 24.96 TERRYS ACE HARDWARE 2 RECEPTACALS 5.94_ TOTAL: 636.64 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT PARTICIPANT FEE 0.27 MCCABES COMMERCIAL DIVING DIVE TIME 2,800.00 XCEL ENERGY ELECTRIC SERV 51-6960212 5,142.76_ TOTAL: 7,943.03 =============== FUND TOTALS ================ 101 GENERAL 30,635.88 200 PARKS 8,941.47 201 AQUATIC CENTER 3,217.33 206 CABLE ACCESS 55,000.00 210 HERITAGE PRESERVATION 51.24 213 FIRE & AMBULANCE 5,192.04 220 LE DUC 335.15 600 WATER 1,436.88 601 WASTEWATER 315.64 610 TRANSIT 155.33 615 ARENA 636.64 620 HYDRO ELECTRIC 7,943.03 -------------------------------------------- GRAND TOTAL: 113,860.63 -------------------------------------------- TOTAL PAGES: 4 05-28-2009 11:06 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MN LIFE INS 1,874.55 MN LIFE INS 17.68_ TOTAL: 1,892.23 COUNCIL & MAYOR GENERAL ONENET USA PHONE SERVICE 7.59 FILTERFRESH COFFEE SERVICE 190.48 MINNESOTA MUTUAL MN LIFE INS 66.50_ TOTAL: 264.57 ADMINISTRATION GENERAL ONENET USA PHONE SERVICE 194.01 MINNESOTA MUTUAL MN LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.86 WELLS FARGO BANK/ CREDIT CARD AM RED CROSS BREAKFAST 50.00 MCMA CONF LODGING 324.50_ TOTAL: 632.87 CITY CLERK GENERAL ONENET USA PHONE SERVICE 11.58 MINNESOTA MUTUAL MN LIFE INS 19.57 MN LIFE INS 4.75 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 81.46_ TOTAL: 117.36 FINANCE GENERAL JULIE FLATEN MEALS 30.00 ONENET USA PHONE SERVICE 102.99 MINNESOTA MUTUAL MN LIFE INS 35.63 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.86 STARK, CHARLENE MILEAGE 34.10_ TOTAL: 253.58 FACILITY MANAGEMENT GENERAL ONENET USA PHONE SERVICE 62.04 MINNESOTA MUTUAL MN LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 35.98 WELLS FARGO BANK/ CREDIT CARD WALMART SUPPLIES 2.05 WALMART SUPPLIES 12.03_ TOTAL: 121.60 PLANNING GENERAL ONENET USA PHONE SERVICE 23.23 MINNESOTA MUTUAL MN LIFE INS 24.70 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 103.33 WELLS FARGO BANK/ CREDIT CARD APA CONF / PARKING & TRAIN 14.75 AICP EXAM/ BAKER 425.00- TOTAL: 258.99- I.T. GENERAL ONENET USA PHONE SERVICE 61.41 MINNESOTA MUTUAL MN LIFE INS 38.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 50.86 WELLS FARGO BANK/ CREDIT CARD HDMI/ LOBBY DISPLAY 36.68 VIDEO CABLE/ LOBBY DISPLAY 8.48 TECHNET/ IT DEPT 265.19 RETURN SHIPPING 8.00_ TOTAL: 468.62 POLICE GENERAL PUBLIC SAFETY EQUIPMENT LLC HANDHELD LASER UNIT 2,027.57 LOGIS/LOCAL GOVERNMENT INFORMATION SYS DISPATCH CAD SYSTEM 1,611.00 ONENET USA PHONE SERVICE 377.59 IDENTISYS INC. COMPUKID SOFTWARE CRIME PR 2,704.81 05-28-2009 11:06 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ MINNESOTA MUTUAL MN LIFE INS 323.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 655.69 AIR CARDS-POLICE 537.16 AIR CARD CREDIT 17.29- PUBLIC SAFETY CENTER INC FIRST AID GLOVES 121.49 REGINA MEDICAL CENTER DUI CASE - MONTAG 08011671 86.50 WALMART COMMUNITY RESERVE FRAMES 35.23 REPAIR CAMERA 128.37 SQUAD JUMP PACK 80.00 WELLS FARGO BANK/ CREDIT CARD COMPUTER HARD DRIVE 147.29 RIFLE TRAINING CLASS 585.00_ TOTAL: 9,403.41 BUILDING & INSPECTIONS GENERAL ONENET USA PHONE SERVICE 46.34 PHONE SERVICE 8.79 MINNESOTA MUTUAL MN LIFE INS 38.00 MN LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 113.48 CELL PHONE CHARGES 28.78 WELLS FARGO BANK/ CREDIT CARD SPRING CLEAN UP SUPPLIES/C 56.90 SPRING CLEAN UP SUPPLIES/W 13.64 SPRING CLEAN UP SUPPLIES/A 23.22 MEMBERSHIP FEE 10.00_ TOTAL: 348.65 SAFETY GENERAL WELLS FARGO BANK/ CREDIT CARD SAFETY DAY SUPPLIES 25.98_ TOTAL: 25.98 PUBLIC WORKS GENERAL ONENET USA PHONE SERVICE 64.42 APWA MEMBERSHIP MEMBERSHIP X 5 PEOPLE 706.25 MINNESOTA MUTUAL MN LIFE INS 63.46 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 305.52 WELLS FARGO BANK/ CREDIT CARD LODGING APWA/MONTGOMERY 424.78 LODGING APWA/EGGER 311.66_ TOTAL: 1,876.09 PUBLIC WORKS STREETS GENERAL MATTHEW LINDEMAN TECHNICAL ASPECTS COURSE 603.60 ONENET USA PHONE SERVICE 124.09 ROAD EQUIPMENT PARTS CENTER FILTERS 9.87 FILTER 4.74 ANDERSEN, E.F. & ASSOC. SIGN PLATES, BRACKETS 205.09 ENVIRONMENTAL EQUIPMENT SWITCH 49.32 MINNESOTA MUTUAL MN LIFE INS 76.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 255.60 NINE EAGLES PROMOTIONS WOODWARD-JACKET 70.00 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC VALVES 12.78_ TOTAL: 1,411.09 PUBLIC WORKS STR. LIGH GENERAL WERNER ELECTRIC VENTURES LLC CODING TAPE 8.56_ TOTAL: 8.56 PARKS & RECREATION GENERAL CROSS NURSERIES INC ROADSIDE PARK RED MAPLE RE 118.21 MINNESOTA MUTUAL MN LIFE INS 4.75 WELLS FARGO BANK/ CREDIT CARD EARTH DAY SUPPLIES 25.98 EARTH DAY SUPPLIES 81.48 EARTH DAY SUPPLIES 13.58 05-28-2009 11:06 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PIZZA / ELEMENTARY SCHOOLS 79.92 PIZZA / ELEMENTARY SCHOOLS 79.92 PIZZA / ELEMENTARY SCHOOLS 57.84_ TOTAL: 461.68 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE FUEL FILTER 13.28 PREMIER POS INC POS MONTHLY FEE APR 20.00 ONLINE REGISTRATION SUB-AP 250.00 MECHANT FEES PARKS 25% 20.76 CENTRAL IRRIGATION SUPPLY VETS SOCCER IRRIGATION REP 20.06 FOX'S HIGHLIFT LLC VETS & HFAC LIFT RENTAL & 900.00 ONENET USA PHONE SERVICE 171.27 INTERSTATE FAB & MISCELLANEOUS METALS VETS DUGOUT RAILINGS 931.87 TERRY DONAHOE / SPORTS TURF SPECIALTIE SPRING TURF GRASS FERTILIZ 2,598.60 GERLACH SERVICE, GERLACH OUTDOOR POWER WEED WHIP THROTTLE CONTROL 3.73 MINNESOTA MUTUAL MN LIFE INS 76.00 NATURE CALLS INC WILSON PARK TOILET RENTAL 37.65 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 289.69 CELL PHONE CHARGES 199.09 WELLS FARGO BANK/ CREDIT CARD KICKBALL LEAGUE PRIZES 100.00 CHAINSAW REPAIRS 144.23 WALLIN PARK REPAIRS 62.99 DOG WASTE BAGS 172.90 YOUTH FIRST VOLUNTEER LUNC 177.98_ TOTAL: 6,190.10 PARKS & RECREATION AQUATIC CENTER PREMIER POS INC POS MONTHLY FEE APR 110.00 MECHANT FEES HFAC 75% 62.28 ONENET USA PHONE SERVICE 148.01 DALCO CLEANING SUPPLIES 843.47 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 923.35 MINNESOTA MUTUAL MN LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 33.33 RECREATION SUPPLY COMPANY LADDER PARTS 164.96 ANCHOR WEDGE ASSEMBLY 52.49 WELLS FARGO BANK/ CREDIT CARD SWIMSUITS/SWIMMERSMALL.COM 517.75 WHISLTES/ LIFEGUARD STORE 213.00 FLAGS/ NORTHSTAR FLAGS 223.50 WERNER ELECTRIC VENTURES LLC HFAC ELECTRIC PARTS 236.73 HFAC ELECTRIC PARTS-RETURN 171.99- HFAC ELECTRICAL PARTS 195.43 HFAC ELECTRICAL PARTS 15.07_ TOTAL: 3,576.88 CABLE CABLE TV HASTINGS ACCESS CORP. 1ST QTR MEETINGS 550.00_ TOTAL: 550.00 HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICE 7.92 MINNESOTA MUTUAL MN LIFE INS 2.38 WELLS FARGO BANK/ CREDIT CARD PRINTER CARTRIDGE 17.07_ TOTAL: 27.37 FIRE FIRE & AMBULANCE ONENET USA PHONE SERVICE 433.52 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68 DIVE RESCUE INTERNATIONAL CLASS-LATCH, PAULSON, YOKI 1,620.00 DOERERS GENUINE PARTS OIL FOR AMBULANCE 19.03 05-28-2009 11:06 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ FAIR OFFICE WORLD OFFICE SUPPLIES 416.83 MINNESOTA MUTUAL MN LIFE INS 152.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 488.42 AIR CARDS-FIRE 330.56 AIR CARD CREDIT 10.64- SCHUTT, MIKE FOOD REHAB 60.13 WALMART COMMUNITY STATION SUPPLIES 214.43 STATION SUPPLIES 10.55 WELLS FARGO BANK/ CREDIT CARD AM RED CROSS AWARD BREAKFA 50.00 FIRE SERV CERT FEE 540.00 REPAIR PARTS 6.35_ TOTAL: 4,366.86 AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. MEDICAL SUPPLIES 203.45 PRAXAIR DISTRIBUTION-448 OXYGEN 163.92 WELLS FARGO BANK/ CREDIT CARD MEMBERSHIP FEES 30.00_ TOTAL: 397.37 POLICE-DUI ENFORCEMENT DUI ENFORCEMENT/EQ MICHAEL T HELGET TOW VEHICLES MOCK CAR CRAS 255.60_ TOTAL: 255.60 POLICE-DARE DARE S.R. GRAFIX SHOPPE GRAPHICS FOR NEW DARE VEHI 718.88 HASTINGS BUS CO DARE HELICOPTER DEMO TRANS 200.68_ TOTAL: 919.56 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICE 7.59 MINNESOTA MUTUAL MN LIFE INS 9.50_ TOTAL: 17.09 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICE 7.59 MINNESOTA MUTUAL MN LIFE INS 6.18_ TOTAL: 13.77 PUBLIC WORKS 2008 STREET IMPROV CROSS NURSERIES INC 2008-2 TREES SHRUBS PERENN 1,289.77 2008-2 PLANTS 266.25_ TOTAL: 1,556.02 PUBLIC WORKS WATER SCHLOEGEL, BRANDON PW TECH ASPECTS CLASS 603.60 ONENET USA PHONE SERVICE 124.40 ROAD EQUIPMENT PARTS CENTER FILTERS 97.34 CONNELLY INDUSTRIAL ELEC. LABOR/MILEAGE 382.90 DOERERS GENUINE PARTS NAPAGOLD, CONNECTORS 42.71 G & K SERVICES WIPERS 79.12 HACH COMPANY SPADNS 373.63 MINNESOTA MUTUAL MN LIFE INS 66.22 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 707.91 AIR CARDS-PW 82.66 AIR CARD CREDIT 2.66- TOTAL: 2,557.83 PUBLIC WORKS WASTEWATER MINNESOTA MUTUAL MN LIFE INS 33.70_ TOTAL: 33.70 CITY CLERK TRANSIT ONENET USA PHONE SERVICE 7.59 MINNESOTA MUTUAL MN LIFE INS 11.31 MN LIFE INS 28.50 05-28-2009 11:06 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NEXTEL COMMUNICATIONS CELL PHONE CHARGES 28.33_ TOTAL: 75.73 PARKS & RECREATION ARENA ONENET USA PHONE SERVICE 401.31 MINNESOTA MUTUAL MN LIFE INS 33.25 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 58.02 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 144.92_ TOTAL: 637.50 PUBLIC WORKS HYDRO ELECTRIC ONENET USA PHONE SERVICE 54.45 MINNESOTA MUTUAL MN LIFE INS 7.60_ TOTAL: 62.05 =============== FUND TOTALS ================ 101 GENERAL 17,027.30 200 PARKS 6,190.10 201 AQUATIC CENTER 3,576.88 205 CABLE TV 550.00 210 HERITAGE PRESERVATION 27.37 213 FIRE & AMBULANCE 4,764.23 222 DUI ENFORCEMENT/EQUIP S.R 255.60 223 DARE S.R. 919.56 404 HRA REDEVELOPMENT 17.09 407 ECONOMIC DEV-IND. PK 13.77 498 2008 STREET IMPROVEMENTS 1,556.02 600 WATER 2,557.83 601 WASTEWATER 33.70 610 TRANSIT 75.73 615 ARENA 637.50 620 HYDRO ELECTRIC 62.05 -------------------------------------------- GRAND TOTAL: 38,264.73 -------------------------------------------- TOTAL PAGES: 5 June 1, 2009 Nelson n ~. Councilmember ~ ~'-~--~ ounci ember Slavik Coun~cilmember Hollenbeck Co em er Alon Mayor Hick ~lmember Balsanek