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HomeMy WebLinkAbout20090518 - VI-01Gtyof Hasfirgs To: City Council From: Becky Kline, Finance Department Date: 5/12/2009 The attached Department Report itemizes vouchers that were paid on May 12, 2009. Thank you. OS-12-2009 08:36 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 1 DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL FACILITY MANAGEMENT GENERAL PLANNING I.T. POLICE GENERAL GENERAL GENERAL BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL MISCELLANEOUS V ELDER-JONES HASTINGS AREA CHAMBER/COM CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T COOKE, J.P. & CO. ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS INSIGHT PUBLIC SECTOR SOLBREKK INC CANON BUSINESS SOLUTIONS-CENTRAL INC CUB FOODS DE LAGE LANDEN FINANCIAL SERVICES EMILY'S BAKERY & DELI INC ASSURANT EMPLOYEE BENEFITS GRAFIX SHOPPE UNIFORMS UNLIMITED CANON BUSINESS SOLUTIONS-CENTRAL INC CHILL SERVICES LLC MISCELLANEOUS V ELDER-JONES ASSURANT EMPLOYEE BENEFITS CANON BUSINESS SOLUTIONS-CENTRAL INC ELDER-JONES: REFUND 0. 40 LODGING TAX 3,184. 05 TOTAL: 3,184. 45 COPIER USAGE 155. 77 LONG DISTANCE CALLS 18. 82 800 DOG TAGS AND O-RINGS 106. 73 LONG TERM DISABILITY PREMI 37. 00 5 REAMS OF COLORED PAPER 31. 95 TOTAL: 350. 27 COPIER USAGE 11. 93 LONG TERM DISABILITY PREMI 9. 35 LONG TERM DISABILITY PREMI 41. 42 TOTAL: 62. 70 COPIER USAGE 24. 66 LONG TERM DISABILITY PREMI 87. 31 TOTAL: 111. 97 LONG TERM DISABILITY PREMI 17. 28 HEATING/ GAS 2,505. 74 HEATING/ GAS 162. 40 HEATING/ GAS 1,127. 62 TOTAL: 3,813. 04 COPIER USAGE 21. 43 LONG TERM DISABILITY PREMI 51. 76 TOTAL: 73. 19 COPIER USAGE 7. 28 LONG TERM DISABILITY PREMI 76. 87 BACKUP TAPES FOR PD & CH 511. 46 WATCHGUARD FIREWALL MAINT. 571. 91 FINANCE PRINTER REPAIR 172. 80 TOTAL: 1,340. 32 COPIER USAGE TO 4/28 178. 76 COPIER USAGE TO 4/29 247. 31 DRINK ITEMS 28. 44 SITHLY DICTATION SYSTEM 280. 96 IES . 18 ] 3 TERM DISABILITY PREMI . 77 GRAPHICS FOR NEW SQUADS . ., ., MUNSON - UNIFORM 119. 59 TOTAL: 2,514. 01 COPIER USAGE 41. 67 COPIER USAGE 2. 90 SECURE BROKEN WINDOW 45. 00 ELDER-JONES: REFUND 40. 00 LONG TERM DISABILITY PREMI 78. 09 LONG TERM DISABILITY PREMI 16. 12 TOTAL: 223. 78 COPIER USAGE 15.71 OS-12-2009 08:36 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT COPIER USAGE TO 4/28 37. 96 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 135. 41 TOTAL: 189. 08 PUBLIC WORKS STREETS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE TO 4/28 9. 16 O'REILLY AUTOMOTIVE CHILI 26. 61 INTERSTATE BATTERY OF THE TWIG CITIES BATTERIES 13. 79 ROAD EQUIPMENT PARTS CENTER FILTERS 13. 37 ANDERSEN, E.F. & ASSOC. SUPPLIES 988. 25 BOYER FORD TRUCKS CAP ASSEMBLY 14. 18 FILTERS & MISC 145. 98 CLAMPS 46. 79 DOERERS GENUINE PARTS SUPPLIES 54. 24 GLUE 20. 01 ENVIRONMENTAL EQUIPMENT SEAL-SUCTION TUBE 43. 08 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 137. 03 INTERSTATE POWER SYSTEMS PARTS 31. 85 ZARNOTH BRUSH WORKS, INC. GUTTER B 1S 1,573. 43 TOTAL: 3,117. 77 PARKS & RECREATION GENERAL PIONEER SECURE SHRED CITY SHRED EVENT 375. 00 MAD SCIENCE OF MINNESOTA EARTH DAY ACTIVITY BOOTHS 1,012. 00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 8. 38 RIVERTOWN TREE SERVICE TREE REMOVAL 636. 87 TOTAL: 2,032. 25 PARKS & RECREATION PARKS CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 3. 66 COPIER USAGE 155. 09 MEL-O HONEY, INC. GARBAGE BARREL 2_` . 60 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI l~ " METRO ATHLETIC SUPPLY INC VETS COMPLEX-BASES, PLATES CENTERPOINT ENERGY HEATING/ GAS 1 x. 27 HEATING/ GAS 1,264. 76 MINNESOTA SPORTS FEDERATION SOFTBALLS 2,521. 24 PORTABLE BARGE SERVICE INC DOCK SPRING INSTALLATION 2,785. 98 SOUTH SUBURBAN RENTAL INC AERATOR RENTAL 48. 09 TERRYS ACE HARDWARE SUPPLIES 29. 81 VISTAR CORPORATION VETS CONCESSIONS SUPPLIES 595. 15 TOTAL: 8,823. 99 NON-DEPARTMENTAL AQUATIC CENTER MISCELLANEOUS V CITY OF HASTINGS CITY OF HASTINGS: START UP . 00 TOTAL: PARKS & RECREATION AQUATIC CENTER AMERICAN RED CROSS VIDEO RENTAL 5. 33 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22. 07 CENTERPOINT ENERGY HEATING/ GAS 133. 34 MN DEPARTMENT OF HEALTH ESSION LICENSE RENEWAL 415. 00 NINE EAGLES PROMOTIONS LANYARDS 221. 52 TERRYS ACE HARDWARE PAINT & SUPPLIES 40. 20 SRAY PAINT, ACID 13. 28 SPRAY PAINT 20. 19 PARTS 5. 07 TOTAL: 876. 00 HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 9. 10 COPIER USAGE 11. 06 OS-12-2009 08:36 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 4. 15 TOTAL: k. 31 FIRE FIRE & AMBULANCE CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE . _ ANCOM COMMUNICATIONS INC. RADIO REPAIR 1,7 . 70 RADIO REPAIR 168. 75 FIRE INSTRUCTORS ASSN TRAINING BOOK 56. 53 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 317. 49 CENTERPOINT ENERGY HEATING/ GAS 814. 41 HAGEMEYER NORTH AMERICA / VALLEN FIRE EQUIPMENT REPAIRS 135. 45 TOTAL: 3,423. 46 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V CARROLL LEHMAN CARROLL LEHMAN: OVERPAYMEN 114. 64 MARTHA KEENEY MARTHA KEENEY: OVERPAYMENT 81. 66 MOORE MEDICAL CORP. MEDICAL SUPPLIES 384. 48 PRAXAIR DISTRIBUTION-448 OXYGEN 111. 14 TOTAL: 691. 92 LEDUC LE DUC CENTERPOINT ENERGY HEATING/ GAS 442. 76 TOTAL: 442. 76 POLICE RESERVES POLICE RESERVE S.R STREICHERS RESERVE UNIT UNIFORM ITEMS 431. 31 TOTAL: 431. 31 PARKS & RECREATION PARKS CAPITAL PROD TREE TRUST STORAGE BOXES 857. 66 TOTAL: 857. 66 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 6. 18 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 26. 01 TOTAL: 32. 19 7 DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13. 24 TOTAL: 13. 24 NON-DEPARTMENTAL WATER MISCELLANEOUS V GRACE CHURCH OF HASTNG 0~-1 n-n3 36. 77 SMITH & FORBES REAL ES ( - - _ 67. 68 TOTAL: 104. 45 PUBLIC WORKS WATER CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 29. 83 COPIER USAGE TO 4/28 18. 88 GREEN COMPANIES / JESSE J MALL PARTS 2,935. 93 HAWKINS INC HFS ACID 2,1 . 27 INSTRUMENTAL RESEARCH, INC. INSTRUMENTAL RESEARCH, INC CARGILL INCCORPORATED WATER TREATMENT PLANT-SALT , . 71 WATER TREATMENT PLANT-SALT 2, . 66 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 130. 95 GOPHER STATE ONE-CALL INC LOCATES 430. 65 CENTERPOINT ENERGY HEATING/ GAS 1,163. 30 ZEE MEDICAL SERVICES SUPPLIES 130. 20 TOTAL: 13,073. 38 PUBLIC WORKS WASTEWATER CONNELLY INDUSTRIAL ELEC. LABOR, MILEAGE, PLC, HEATE 1,482. 45 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74. 50 CENTERPOINT ENERGY HEATING/ GAS 517. 80 TOTAL: 2,074. 75 OS-12-2009 08:36 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CITY CLERK TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC ROAD EQUIPMENT PARTS CENTER ASSURANT EMPLOYEE BENEFITS HASTINGS BUS CO PARKS & RECREATION ARENA CANON BUSINESS SOLUTIONS-CENTRAL INC PUBLIC WORKS ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS GLENWOOD III 3LE K.R. WEST CO. I . VIKING ELECTRIC SUPPLY XCEL ENERGY ____ ___________ FUND TOTALS =__ ___________ __ 101 GENERAL 17,012. 83 200 PARKS 8,823. 99 201 AQUATIC CENTER 1,476. 00 210 HERITAGE PRESERVATION 24. 31 213 FIRE & AMBULANCE 4,115. 38 220 LE DUC 442. 76 221 POLICE RESERVE S.R. 431. 31 401 PARKS CAPITAL PROJECTS 857. 66 404 HRA EDEVELOPMENT 32. 19 407 EC IC DEV-IND. PK 13. 24 600 WATE 13,177. 83 601 WASTEWATER 2,074. 75 610 TRANSIT 235. 33 615 ARENA 1,077. 00 620 HYDRO ELECTRIC 2,103. 02 GRAND TOTAL: 51,897.60 COPIER USAGE 25. 05 HALOGEN BULB 7. 32 LONG TERM DISABILITY PREMI 39. 80 LONG TERM DISABILITY PREMI 23. 16 BACKUP DRIVERS 140. 00 TOTAL: 235. 33 COPIER USAGE 2. 45 LONG TERM DISABILITY PREMI 59. 60 HEATING/ GAS 1,014. 95 TOTAL: 1,077. 00 LONG TERM DISABILITY PREMI 13. 36 COOLER RENTAL, WATER 17. 61 MICRONS 140. 75 SUPPLIES 446. 77 ELECTRIC TIMER 84. 14 TIMER SETTINGS 175. 73 ELECTRIC SERVICES-51-69602 1,224. 66 TOTAL: 2,103. 02 TOTAL PAGES: 4 OS-14-2009 08:38 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 1 DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FACILITY MANAGEMENT GENERAL PLANNING I.T. GENERAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER STAPLES INC ARAMARK REFRESHMENT SERVICES NEOPOST LEASING RIVERTOWN NEWSPAPER SUMMIT SUPPLY CORP OF COLO. ECOLAB PEST ELIMINATION DIVISION GERRYS FIRE PROTECTION W.W. GRAINGER, INC. LIFEWORKS SERVICES INC. U.S. FLAG ETIQUETTE BARKER, KARI FORTNEY, JUSTIN DAKOTA COUNTY TREASURER-AUDITOR OFFICE OF ENTERPRISE TECHNOLOGY INSIGHT PUBLIC SECTOR POLICE GENERAL STAPLES INC INVER GROVE HEIGHTS ANIMAL HOSPTIAL INTERMEDIA SYSTEMS GROUP LLC DAKOTA COUNTY TECH COLLEG GORDYS GLASS HASTINGS POLICE ASSN NELCOM CORPORATION OBRIEN, JOE CHEVROLET APRIL SAC CHARGE 2, . 00 TOTAL: , OFFICE SUPPLIES-7051565798 1 . 51 OFFICE SUPPLIES-7051880305 229. 68 COFFEE x. 50 IJ-70 MAIL MACHINE 6/1 - 6 " TOTAL: AD FOR BIDS 173. 70 SPECIAL CITY COUNCIL MEETI 77. 20 STREET & UTILITY IMPROVEME 212. 30 PUBLIC HEARING-MINOR SUBDI 61. 80 PUBLIC HEARING-IND. PARK S 61. 80 PUBLIC HEARING-WITTENBEL 61. 80 OUBL7"""OTICE - LICENSE 41. 20 PUBLIC HEARING-MONUMENT SI 61. 80 ( D. - THIRD SERIES 92. 70 TOTAL: 844. 30 BIKE RACK FOR CH 105. 00 CONTRACTED PEST ELIMINATIO 63. 90 CH-ANNUAL FIRE EXTING. INS 202. 89 PD-ANNUAL FIRE EXTING. INS 93. 51 FD-ANNUAL FIRE EXTING. INS 153. 48 CS-ANNUAL FIRE EXTING. INS 29. 00 REPAIR PARTS FOR PD CHICLE 177. 09 CONTRACTED CLEANING 1,648. 14 YEARLY FLAG ADVISORY SERVI 60. 00 TOTAL: 2,533. 01 MILEAGE 125. 80 PARKING 26. 25 MILEAGE 13. 20 MILEAGE 136. 40 PARKING 32. 50 PICTOMETRY COST SHARING 1,433. 00 TOTAL: 1,767. 15 WAN/USAGE 125. 00 BACK UP TAPES CH 119. 24 REPLACEMENT UPS - POLICE 271. 22 TOTAL: 515. 46 OFFICE SUPPLIES-7051952265 214. 40 K-9 EIS MEDICINE 38. 86 MOCK CAR CRASH SOUND SYSTE 724. 20 SCHARFE-REFRESH DRIVING TR 210. 00 GALLAND-REFRESH DRIVING TR 210. 00 MURR-REFRESH DRIVING TRAIN 210. 00 TOLLEFSO-REFRESH DRIVING T 210. 00 SCHLAFER-REFRESH DRIVING T . 00 REPAIR WINDSHIELD 10. 13 CANDY-DAKOTA SAFE KIDS REPAIR CIVIL DEFENSE SIREN . 23 REPAIR/MAINT TO K9 VEHICLE 63. 94 OS-14-2009 08:38 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT USA MOBILITY MONTHLY PAGER LEASE 20. 56 UNIFORMS UNLIMITED GALLAND-UNIFORM 182. 90 TASER EQUIPMENT ITEM-SOFTW 176. 80 RISCH - UNIFORM 40. 00 TOTAL: 3,972. 96 BUILDING & INSPECTIONS GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER to ADMIN FEES 20. 00- TOTAL: 20. 00- PUBLIC WORKS GENERAL SEH ENGINEERS SERVICE FEE 1,596. 00 TOTAL: 1,596. 00 PUBLIC WORKS STREETS GENERAL TOWMASTER WING, PAINT, EDGE UPGRADE 14,497. 84 ROAD EQUIPMENT PARTS CENTER FILTERS 2. 92 FILTERS 23. 29 ACE TRAILER SALES PARTS 85. 20 REED BUSINESS INFORMATION / CONSTRUCTI 2009 SEAL COAT PROGRAM 263. 22 DOERERS GENUINE PARTS TRAILER PART 74. 02 SOLBERG AGGREGATE COMPANY RIP RAP 406. 96 TERRYS ACE HARDWARE MAILBOX POST 39. 39 MAIL BOX POST CREDIT 39. 39- SUPPLIES 68. 66 SUPPLIES 21. 60 PARTS 13. 47 VALVE BALL 14. 37 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC LABOR, SHOP SUPPLIES 76. 75 TOTAL: 15,548. 30 PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE PHOTOCELL SLIDEBAR 9. 36 TOTAL: 9. 36 PARKS & RECREATION GENERAL STAPLES INC OFFICE SUPPLIES-7051719815 14. 70 ROSEMOUNT SAW & TOOL CORP. 3 BRUSH BLADES/SAW SHARPEN . 50 RIVERTOWN NEWSPAPER SPRING IMPROVEMENT GUIDE TOTAL: . ~., MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST BAUER 7. 00 FRIESE . . WIECH ~, . ~e HOLMES k. 22 STEVENS 83. 97 MCGRATH 1 . 00 TOTAL: 5, . 10 PARKS & RECREATION PARKS STAPLES INC OFFICE SUPPLIES-7051719815 1 . 15 OFFICE SUPPLIES-7051719815 32. 68 TURFWER ~ DAMS EQUIP CORP CUSHMAN BELT 26. 08 CENTRAL I] TGATION SUPPLY VETS IRRIGATION VALVE 136. 80 BRYAN R PF DUCTS, INC. BALLFIELD RED ROCK 619. 58 CONTINENTAL RESEARCH CORP GRAFITTI REMOVER - 1 CASE 1 . 37 TERRY DONAHOE / SPORTS TURF SPECIALTIE BASEBALL MOL 7LAY GREENIMAGE BALLFIEN ER TINES 1] . 54 GERRYS FIRE PROTECTION ANNUAL FIRE EXTINGUISHER S 2~~. 03 NATURE CALLS INC PORTABLE TOILET RENTAL-2 M 451. 80 SHERWIN-WILLIAMS BULBS 7. 92 VETS - FIELD MARKING PAINT 104. 54 OS-14-2009 08:38 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 3 DESCRIPTION AMOUNT TERRYS ACE HARDWARE ZEE MEDICAL SERVICES PARKS & RECREATION AQUATIC CENTER VIKING ELECTRIC SUPPLY FIRE FIRE & AMBULANCE IMAGE TREND, INC. DOERERS GENUINE PARTS MEDICAL DISPOSAL SYSTEMS TERRYS ACE HARDWARE AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 LEDUC LE DUC FINE SHINE EXTERIORS INC GERRYS FIRE PROTECTION PARKS & RECREATION PARKS CAPITAL PROD ARROW BUILDING CENTER HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA EHLERS & ASSOC WILSON DEVELOPMENT SERVICES PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC NON-DEPARTMENTAL WATER MISCELLANEOUS V GRACE CHURCH OF HASTNG SMITH & FORBES REAL ES PUBLIC WORKS WATER STAPLES INC BONESTROO & ASSOC CANNON ELECTRIC MOTOR GERRYS FIRE PROTECTION GRAPHIC DESIGN KIMMES-BAUER WELL DRILLING INC TERRYS ACE HARDWARE VETS - PAINT AND SUPPLIES 100. 23 VETS - CIRCUIT BREAKER 57. 49 PLAYGROUND PAINT 2. 44 EDGER FILTER & PLUG 8. 07 PLAYGROUND TOT SWING SNAP 3. 18 VETS IF IGATION 3. 28 VETS BASEBALL TOILETS 13. 61 VETS - WATER HTR ELEM 10. 43 TRIM TRUCKS 14. 90 JMF FIRST AID KIT SUPPLIES 108. 84 TOTAL: 3,058. 21 HFAC ELECTRICAL PARTS 85. 11 TOTAL: 85. 11 APPLICATION SVC PROVIDER M 685. 09 FIRE BRIDGE HOSTING FEE 250. 00 CHARGER INSTALL 15. 82 32 GAL CONTAINER HAZARDOUS 84. 15 SHOP SUPPLIES 14. 37 SHOP SUPPLIES 26. 47 SHOP SUPPLIES 9. 04 TOTAL: 1,084. 94 OXYGEN 163. 10 TOTAL: 163. 10 LEDUC-REPLACEMENT OF WINDO 63. 90 LD-ANNUAL FIRE EXTING. INS 29. 00 TOTAL: 92. 90 VETS DUGOUTS 40. 79 TOTAL: 40. 79 LEGAL SVC 64. 00 BLOCK 29 FINANCIAL ANALYSI 570. 00 HUDSON FINANCIAL ADVICE 1,615. 00 RELOCATION SVC 243. 00 TOTAL: 2,492. 00 2008-2 DTSWM PROJECT 1,657. 50 TOTAL: 1,657. 50 ( -1 - 36. 77 ( -27 -Ol 67. 68 TOTAL: 104. 45 OFFICE SUPPLIES-7051671388 41. 15 WATER TREATMENT SERVICES 334. 00 GROUND STORAGE REPAINT SVC 2,971. 85 MOTOR REPAIR 2,594. 84 ANNUAL INSPECTION 344. 10 FIRE EXTINGUISHERS 208. 21 INSERTING STATEMENTS 318. 92 LABOR 297. 50 SUPPLIES 17. 86 OS-14-2009 08:38 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 4 DESCRIPTION AMOUNT VERMILLION ELEVATOR INC PUBLIC WORKS WASTEWATER BRAUN PUMP & CONTROL INC MCES TERRYS ACE HARDWARE PARKS & RECREATION ARENA TERRYS ACE HARDWARE PUBLIC WORKS HYDRO ELECTRIC TERRYS ACE HARDWARE NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ____ ___________ FUND TOTALS =___ __________ __ 101 GENERAL 35,092. 13 200 PARKS 3,058. 21 201 AQUATIC CENTER 85. 11 213 FIRE & AMBULANCE 1,248. 04 220 LE DUC 92. 90 401 PARKS CAPITAL PROJECTS 40. 79 404 HRA REDEVELOPMENT 2,492. 00 49E STREET IMPROVEMENTS 1,657. 50 60C WATE., 8,023. 63 601 WASTEWATER 89,944. 72 615 ARENA 7. 44 620 HYDRO ELECTRIC 81. 06 807 ESCROW - DEV/ENG/TIF-HRA 425. 00 GRAND TOTAL: 142,248.53 SUPPLIES 24. 47 SUPPLIES 47. 40 SEED 359. 44 SEED 359. 44 TOTAL: 7,919. 18 LABOR, MILEAGE, GASKETS EC 4,811. 20 WASTE WATER SER VICE 6/09 85,097. 92 ROPE 29. 22 SNAPS 6. 38 TOTAL: 89,944. 72 SANDING MASKS 7. 44 TOTAL: 7. 44 TUBING 13. 55 SUPPLIES 51. 32 SUPPLIES 16. 19 TOTAL: 81. 06 COBORN'S 170. 00 36 UNIT APT RVR WOOD 7TH 255. 00 TOTAL: 425. 00 TOTAL PAGES: 4 May 18, 2009 Councilmember Balsanek obit-~_ Co cilmember Nelson Councilmember S ultz C cilmembe lavik