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Home My WebLink About20100419 - VI-01• •► •► To: City Council From: Becky Kline, Finance Department Date: 4/15/2010 The attached Department Report itemizes vouchers to be approved for payment on Thank you. 04 -15 -2010 09:45 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL LEGAL GENERAL FACILITY MANAGEMENT GENERAL I. I. GENERAL PUBLIC SURPLUS STAPLES INC ARAMARK REFRESHMENT SERVICES MARCO INC / LYON FINANCIAL SERVICES MARCO INC NEOPOST LEASING RIVERTOWN NEWSPAPER LABORATORY CORP OF AMERICA HOLDING SCHROEDER, ADELINE FLUEGEL LAW FIRM, PA DALCO ECOLAB PEST ELIMINATION DIVISION ELECTRO WATCHMAN, INC W.W. GRAINGER, INC. LIFEWORKS SERVICES INC. TERRYS ACE HARDWARE TRANS PARTS CENTER VIKING ELECTRIC SUPPLY WASTE MANAGEMENT OFFICE OF ENTERPRISE TECHNOLOGY TYLER WORKS INCODE DIVISION POLICE GENERAL BROWNELLS, INC. 7% CHARGE FOR SELLING PRIN 11.55 TOTAL: 11.55 OFFICE SUPPLIES 87.51 OFFICE SUPPLIES 62.68 CORY COLUMBIA COFFEE 83.55 COPIER LEASE 335.52 COPIER LEASE 252.28 COPIER USAGE 135.82 COPIER USAGE 131.54 IJ -70 MAIL MACHINE 5/1 - 5 234.42 TOTAL: 1,323.32 ORD 2010 -03 THRID SERIES 90.95 ORD 2010 -02 THIRD SERIES 80.25 PUBLIC HEARING - TOBACCO ORD 100.25 PH -FEE ORDINANCE 42.80 PH- TRANCIENT MERCHANT 53.50 PH- CHARTER AMENDMENT 240.60 ORD 2010 -05 THRID SERIES 192.60 ORD 2010 -04 THIRD SERIES 123.05 PH -TREES - ORD AMEND 100.25 PH -NRRC NAME CHANGE -ORD AM 100.25 ERRO IN AD 4145471 128.40 - STEVENS- RANDOM 40.25 MILEAGE 37.50 TOTAL: 1,073.85 CIVIL ADVANCES THRU 3/31/1 56.00 PROSECUTION EXP & ADV THRU 115.05 TOTAL: 171.05 GERNERAL SUPPLIES FOR VACU 139.95 GENERAL SUPPLIES FOR VACUM 9.41 CONTRACTED PEST CONTROL @ 69.47 QUARTERLY COST FOR PD SECU 57.71 REPAIR PARTS FOR DRINKING 45.49 CONTRACTED CLEANING 1,562.28 SUPPLIES FOR FD 41.37 SUPPLIES FOR PD 0.63 SUPPLIES FOR CH 6.40 GENERAL SUPPLIES 5.09 VFD'S FOR CH GRANT PROJECT 17,005.95 ELECTRICAL SUPPLIES FOR CH 458.55 ELECTRICAL SUPPLIES FOR CH 63.70 MISC DISPOSAL CHARGES AT C 34.59 TOTAL: 19,500.59 WAN /USAGE MAR 125.00 RECEIPT PRINTER MAINT 272.00 RECEIPT PRINTER MAINT 54.00 WEB SITE & UB ONLINE FEE 200.00 WEB SITE & UB ONLINE FEE 88.00 TOTAL: 739.00 GUN CLEANING EQUIP 240.18 04 -15 -2010 09:45 AM DEPARTMENT FUND COUNCIL REPORT PAGE: 2 VENDOR NAME DESCRIPTION AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS AMBER WIECH CRIME FREE MULTI HOUSING C 35.00 CRIME FREE MULTI HOUSING C 25.00 DAKOTA COMMUNICATIONS CENTER DCC FEE /MAY 13,107.50 STAPLES INC OFFICE SUPPLIES 153.48 OFFICE SUPPLIES 327.56 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62 MARCO INC COPIER USAGE 20.17 COPIER USAGE 140.60 HASTINGS CHRYSLER CENTER INC TASK FORCE VEHICLE - SATURN 13,500.00 MN DEPT OF PUBLIC SAFETY TITLE /REGISTRATION 2008 SA 912.50 OBRIEN, JOE CHEVROLET REPAIR /MAINT TO VEHICLE K- 26.76 U.S. POSTMASTER STAMPS 345.00 DAVID BAUER SAFETY BOOTS 200.00 TOTAL: 29,436.37 TERRYS ACE HARDWARE DOOR BELL BUTTON FOR BLDG 10.68 TOTAL: 10.68 MATT YOKIEL WORK BOOTS 139.99 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 MARCO INC COPIER USAGE 32.38 TOTAL: 222.45 MARCO INC COPIER USAGE 32.38 BOYER FORD TRUCKS PART CREDIT 12.80 - HUBCAP 32.53 PART 14.06 DUBE, DAVID SAFETY BOOTS 190.00 RIVER COUNTRY COOPERATIVE GREASE 98.33 TOTAL: 354.50 TREESSENTIALS COMPANY WALLN PARK TREE SHELTERS 445.67 TERRYS ACE HARDWARE PLANTING MARKERS 8.33 TOTAL: 454.00 LEAGUE /MN CITIES INS TRST WORKERS COMP - BROWN 122.12 WORKERS COMP - STOUDT 459.66 WORKERS COMP - WYTASKE 1,790.52 WORKERS COMP - SELESKI 169.80 TOTAL: 2,542.10 STAPLES INC OFFICE SUPPLIES 37.91 UNIVERSITY OF MINNESOTA EXTENSION TURF MAINT. WORKSHOP X 2 50.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 150.34 MARCO INC COPIER USAGE 34.25 MAHONEY, PAUL MILEAGE 363.00 MILEAGE 31.00 CLOTHING 164.92 CLOTHING 85.50 MTI DISTRIBUTING COMPANY 580D PARTS 509.40 NATURE CALLS INC PORTABLE TOILET RENTAL 37.69 TERRYS ACE HARDWARE SOCCER NET 25.72 SUPPLIES 16.32 SHOP SUPPLIES 9.55 TOTAL: 1,515.60 04 -15 -2010 09:45 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION AQUATIC CENTER WERNER ELECTRIC VENTURES LLC HFAC ELECTRICAL PARTS 202.62 HFAC ELECTRICAL PARTS 18.35 TOTAL: 220.97 CABLE CABLE ACCESS MARCO INC INSTALL OF CABLE ROOM EQUI 2,966.81 TOTAL: 2,966.81 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE WIPER BLADES FOR FIRE UTIL 23.98 DAKOTA COMMUNICATIONS CENTER DCC FEE /MAY 13,107.50 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 MARCO INC COPIER USAGE 73.27 EMERGENCY APPARATUS MAINT REPAIR TO FIRE ENGINE 44 469.18 HASTINGS CHRYSLER CENTER INC BATTERY FOR UTILITY 41 100.04 TERRYS ACE HARDWARE SHIPPING SERVICE 11.57 GRILL BRUSH 12.38 WAKOTA CAER WAKOTA CAER ANNUAL LUNCHED 60.00 TOTAL: 14,037.19 AMBULANCE FIRE & AMBULANCE O'REILLY AUTOMOTIVE COOLANT HOSES FOR FIRE RES 20.30 MA MINNESOTA OVERPYMNT 01192138 1/17, 2 67.64 OVERPYMNT 01192138 1/17, 2 67.64 BOYER FORD TRUCKS REPAIR TO AMBULANCE 43 253.48 PRAXAIR DISTRIBUTION -448 OXYGEN 114.62 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS MAR 230.64 TOTAL: 754.32 LEDUC LE DUC ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL @ 113.82 TOTAL: 113.82 PUBLIC WORKS WATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 MARCO INC COPIER USAGE 32.39 WERNER IMPLEMENT CO INC BUCKET 1,330.59 TOTAL: 1,413.06 PUBLIC WORKS WASTEWATER NEENAH FOUNDRY CO RING 164.59 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 BOYER FORD TRUCKS AIR CART 64.70 TOTAL: 279.37 CITY CLERK TRANSIT BOYER FORD TRUCKS FILTER ASH 20.58 HASTINGS SCHOOL DISTRICT 4200 REFUND FOR 200 TRAC TOKENS 91.00 REFUND FOR 200 TRAC TOKENS 236.80 TOTAL: 348.38 PARKS & RECREATION ARENA ICE SKATING INSTITUTE ANNUAL MEMBERSHIP DUES 350.00 TERRYS ACE HARDWARE PAINT BRUSH AND PAILS 19.68 SUPPLIES 24.15 CORD 21.36 ZEE MEDICAL SERVICES FIRST AID SUPPLIES 189.17 TOTAL: 604.36 Apri119, 2010 APPROVED: City Aclministrator , Finance Dire o Co Slavik 04 -15 -2010 09:45 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 78,093.34 TOTAL PAGES: 4 _____ FUND TOTALS ------------ 101 GENERAL 55,839.46 200 PARKS 1,515.60 201 AQUATIC CENTER 220.97 206 CABLE ACCESS 2,966.81 213 FIRE & AMBULANCE 14,791.51 220 LE DUC 113.82 600 WATER 1,413.06 601 WASTEWATER 279.37 610 TRANSIT 348.38 615 ARENA 604.36 GRAND TOTAL: 78,093.34 TOTAL PAGES: 4 • •► •► To: City Council From: Becky Kline, Finance Department Date: 4/13/2010 The attached Department Report itemizes vouchers that were paid on April 13, 2010. Thank you. 04 -13 -2010 08:23 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER MARCH SAC CHARGES 2,100.00 TOTAL: 2,100.00 COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES 2010 ANNUAL CONF. REG - H 295.00 TOTAL: 295.00 ADMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 37.00 TOTAL: 37.00 CITY CLERK GENERAL PAGAN COMMUNICATIONS INC SUBCRIPTION TO REGAN COMM. 159.00 ALLINA OCC MED RANDOM - MAHONEY 20.00 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 9.67 LTD APRIL PREMIUM 42.93 IPMA MEMBERSHIP DUES 5/1 - 4/30 145.00 TOTAL: 376.60 FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 90.21 TOTAL: 90.21 FACILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 17.46 CENTERPOINT ENERGY GAS MARCH 2010 3,515.30 GAS MARCH 2010 403.18 GAS MARCH 2010 535.76 TOTAL: 4,471.70 PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 37.36 TOTAL: 37.36 I.T. GENERAL ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 79.80 TOTAL: 79.80 POLICE GENERAL EMERGENCY AUTOMOTIVE TECHNOLOGIES INC NEW SQUAD EQUIPMENT ITEMS 2,610.00 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 703.88 HASTINGS FORD - JEEP -EAGLE REPAIR /MAINT OF SQUAD 1410 794.35 REPAIR /MAINT OF SQUAD 1411 98.97 HASTINGS VEHICLE REGIS. REGISTRATION TABS 2002 & 2 11.25 REGISTRATION TABS 2002 & 2 16.25 MN DEPT OF PUBLIC SAFETY CJDN CONNECTION 960.00 UNIFORMS UNLIMITED UNIFORM ALLOWANCE - MUNSON 58.69 UNIFORM ALLOWANCE - RISCH 152.46 UNIFORM ALLOWANCE - RGNONT 185.45 UNITED PARCEL SERVICE SHIPPING 7.87 TOTAL: 5,599.17 BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V CRAIG & JUDY SCHOUVILL RETURN RNTL LIC.- ORDINANCE 25.00 ROBERT & JOANNE HOFSTA ROBERT & JOANNE HOFSTAD: R 25.00 VERONICA DAVIS VERONICA DAVIS: REFUND KEN 37.50 CHAD & KYRA CAMACHO RETURN RNTL LIC.- ORDINANCE 25.00 GERALD & MARIAN WEBER RETURN RENTAL LIC.- ORDINAN 25.00 JOHN & BARBARA MAHER RETURN RENTAL LIC.- ORDINAN 25.00 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 78.80 LTD APRIL PREMIUM 16.78 METROPOLITAN COUNCIL ENVIRONMENTAL SER MARCH SAC CHARGES 21.00 - TOTAL: 237.08 PUBLIC WORKS GENERAL BDM CONSULTING ENGINEERS, PLC LOT REVIEW CERTIFICATES 1,920.00 04 -13 -2010 08:23 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 118.36 UNITED PARCEL SERVICE SHIPPING 10.00 TOTAL: 2,048.36 PUBLIC WORKS STREETS GENERAL RED WING SHOE STORE SAFETY BOOTS - MEIER 133.45 TOWMASTER SUPPLIES 199.07 ABM EQUIPMENT & SUPPLY BELTS 1,264.61 CARGILL INCCORPORATED ROAD SALT 3,018.19 ENVIRONMENTAL EQUIPMENT SWITCH 49.62 FASTENAL COMPANY SHOVELS 136.69 SOCKET, KEYS 8.63 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 113.81 HASTINGS VEHICLE REGIS. REG /TITLE 2010 FLUSHER TRU 3,588.41 I -STATE TRUCK CENTER FILTERS, LUBRICATION 53.43 MOTOR PARTS SERVICE CO FILTER 10.13 MINI LAMP 7.37 GREASE 44.82 UNLIMITED SUPPLY INC WIRE, CONNECTORS 26.21 WERNER IMPLEMENT CO INC gaskets 5.54 TOTAL: 8,659.98 PARKS & RECREATION GENERAL GRAPHIC DESIGN SPRING 2010 SCHOOL BOOKLET 201.64 TOTAL: 201.64 NON - DEPARTMENTAL PARKS MISCELLANEOUS V JOAN SEIDL JOAN SEIDL: REFUND PARTY W 3.56 TOTAL: 3.56 PARKS & RECREATION PARKS MISCELLANEOUS V JOAN SEIDL JOAN SEIDL: REFUND PARTY W 50.00 DOERERS GENUINE PARTS CREW CAB DOOR PARTS 20.70 FASTENAL COMPANY BOLTS FOR GROOMER 254.34 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 150.96 GRAPHIC DESIGN SPRING 2010 SCHOOL BOOKLET 201.63 H & L MESABI SNOW PLOW BLADE WITH BOLTS 111.48 CENTERPOINT ENERGY GAS MARCH 2010 268.78 GAS MARCH 2010 985.65 OBRIEN, JOE CHEVROLET CREW CAB DOOR PARTS 131.81 TERRYS ACE HARDWARE LIONS TRAIL LIGHT 20.07 TOTAL: 2,195.42 PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 22.09 GRAPHIC DESIGN SPRING 2010 SCHOOL BOOKLET 201.64 GRAYBAR ELECTRIC ELECTRICAL PARTS 39.05 CENTERPOINT ENERGY GAS MARCH 2010 163.54 MN DEPARTMENT OF HEALTH 2010 HFAC LICENSE FEES 623.50 TERRYS ACE HARDWARE FAUCET KEY 7.46 TOTAL: 1,057.28 HERITAGE PRESERVATION HERITAGE PRESERVAT ANDREW HILL ALUMINUM CRUISE -IN PRINT 85.50 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 4.31 TOTAL: 89.81 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC FIRE BROOM FOR EIRE BRUSH 90.00 FIRE SAFE CLASSROOM LECTURE TRAINING 150.00 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 ANCOM COMMUNICATIONS INC. PAGER REPAIR 105.15 FASTENAL COMPANY CREDIT MEMO 31.07- 04 -13 -2010 08:23 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FINANCIAL FORMS & SUPPLIE AMBULANCE BILLING FORMS 366.86 FIRE INSTRUCTORS ASSN ESSENTIALS 5TH BASIC 336.66 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 327.48 MEDICAL DISPOSAL SYSTEMS 32 GAL CONTAINER HAP. WAST 88.15 CENTERPOINT ENERGY GAS MARCH 2010 1,314.61 TERRYS ACE HARDWARE REPLACEMENT PARTS 22.97 TOTAL: 2,806.62 AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION -448 OXYGEN 127.45 WARD DIESEL FILTER SYSTEMS FILTER FOR AMB 41 375.00 TOTAL: 502.45 LEDUC LE DUC CENTERPOINT ENERGY GAS MARCH 2010 761.12 TOTAL: 761.12 POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED UNIFORM ALLOWNACE - RESERV 141.18 UNIFORM ALLOWANCE - RESERV 38.50 TOTAL: 179.68 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 55.76 TOTAL: 55.76 PUBLIC WORKS 2009 CONSTRUCTION BRAUN INTERTEC 09 -1 IPAI PROJECT MGMT & T 1,036.00 TOTAL: 1,036.00 DEBT 2004B GO IMPROVEME SPRINGSTED PUBLIC FINANCE PROFESSIONAL SVC 2,750.00 TOTAL: 2,750.00 PUBLIC WORKS WATER INSTRUMENTAL RESEARCH, INC. BACT SAMPLING 234.00 RELIANCE ELECTRIC MOTORS CORE DRILL LABOR 358.70 CARGILL INCCORPORATED SALT - WATER TREATMENT PLA 2,981.59 FORCE AMERICA SPIN ON ELEMENT 42.54 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 131.06 GOPHER STATE ONE -CALL INC LOCATES 278.55 GRAPHIC DESIGN UTILITY SHELLS 219.81 ENVELOPES 845.38 STATEMENTS 74.29 CENTERPOINT ENERGY GAS MARCH 2010 1,629.86 MN PIPE & EQUIPMENT ADAPTER, COUPLING 104.56 PATRICK D MOSENG LABOR, BOLT, SUPPLIES 125.95 TOTAL: 7,026.29 PUBLIC WORKS WASTEWATER DOERERS GENUINE PARTS FILTER 14.45 FLEXIBLE PIPE TOOL CO SEWER ROD W. COUPLING 2,239.86 ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 74.95 GRAPHIC DESIGN UTILITY SHELLS 219.81 ENVELOPES 845.38 STATEMENTS 74.29 MACQUEEN EQUIPMENT, INC. DIFFUSER, SUCTION STRAINER 201.74 MCES WASTEWATER FLOW MAY 2010 93,754.88 CENTERPOINT ENERGY GAS MARCH 2010 922.53 TOTAL: 98,347.89 INVALID DEPARTMENT STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS LTD APRIL PREMIUM 41.57 GRAPHIC DESIGN UTILITY SHELLS 219.80 ENVELOPES 845.38 04 -13 -2010 08:23 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 4 DESCRIPTION AMOUNT CITY CLERK TRANSIT MISCELLANEOUS V THRIFTY WHITE DRUG CUB FOODS ASSURANT EMPLOYEE BENEFITS PARKS & RECREATION ARENA ARENA SERVICE & PRODUCTS, LLC. ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY TERRYS ACE HARDWARE PUBLIC WORKS HYDRO ELECTRIC CANNON ELECTRIC MOTOR CONNELLY INDUSTRIAL ELEC. FASTENAL COMPANY ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWOOD CO GRAND TOTAL: 148,542.81 STATEMENTS _____ FUND TOTALS ------------ TOTAL: 101 GENERAL 24,233.90 200 PARKS 2,198.98 201 AQUATIC CENTER 1,057.28 210 HERITAGE PRESERVATION 89.81 213 FIRE & AMBULANCE 3,309.07 220 LE DUC 761.12 221 POLICE RESERVE S.R. 179.68 404 HRA REDEVELOPMENT 55.76 499 2009 CONSTRUCTION PROJECT 1,036.00 524 2004B GO IMPROVEMENT BOND 2,750.00 600 WATER 7,026.29 601 WASTEWATER 98,347.89 603 STORM WATER UTILITY 1,181.04 610 TRANSIT 272.92 615 ARENA 4,570.67 620 HYDRO ELECTRIC 1,472.40 GRAND TOTAL: 148,542.81 STATEMENTS 74.29 TOTAL: 1,181.04 REFUND OF 30 TRAC TOKENS 45.00 REFUND FOR 73 TRAC TOKENS 164.25 LTD APRIL PREMIUM 39.80 LTD APRIL PREMIUM 23.87 TOTAL: 272.92 WEST RINK BOARD CLEANING 598.50 LTD APRIL PREMIUM 55.35 GAS MARCH 2010 3,882.02 SUPPLIES 34.80 TOTAL: 4,570.67 REPAIRED PUMP MOTOR 389.14 LABOR, MILEAGE 1,024.25 HYDRO PART 23.85 LTD APRIL PREMIUM 13.30 COOLER RENTAL 7.48 WATER 14.38 TOTAL: 1,472.40 TOTAL PAGES: 4 04 -13 -2010 09:28 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA _____ FUND TOTALS ------------ 404 HRA REDEVELOPMENT 32.00 GRAND TOTAL: 32.00 HOLLENBECK LOAN DOCUMENTS 32.00 TOTAL: 32.00 TOTAL PAGES: 1 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 4/6/2010 The attached Department Report itemizes vouchers that were paid on April 6, 2010. Thank you. 04-06-2010 08:33 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CABLE CABLE ACCESS HASTINGS ACCESS CORP. DRAW DOWN 60,000.00_ TOTAL: 60,000.00 =============== FUND TOTALS ================ 206 CABLE ACCESS 60,000.00 -------------------------------------------- GRAND TOTAL: 60,000.00 -------------------------------------------- TOTAL PAGES: 1