HomeMy WebLinkAbout20100517 - VI-01• •► •►
To: City Council
From: Becky Kline, Finance Department
Date: 5/13/2010
The attached Department Report itemizes vouchers to be approved for
payment on May 18, 2010.
Thank you.
05 -13 -2010 10:36 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
COUNCIL & MAYOR GENERAL
ADMINISTRATION GENERAL
CITY CLERK GENERAL
FINANCE GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING GENERAL
JOHNSON, R.L. JEWELERS
STAPLES INC
ARAMARK REFRESHMENT SERVICES
EMILY'S BAKERY & DELI INC
NEOPOST LEASING
DAKOTA COUNTY FINANCIAL SERVICES
RIVERTOWN NEWSPAPER
NECKLACE, WATCH
218.03
TOTAL:
218.03
OFFICE SUPPLIES
54.47
OFFICE SUPPLIES
290.12
COFFEE
83.55
COOKIES FOR BPP TRAINING
20.76
IJ -70 MAIL MACHINE, JUNE 2
234.42
TOTAL:
683.32
EDGE CLASS - X 3 2009
85.00
EDGE CLASS - X 3 2009
85.00
PUBLIC HEARING - 2010 INFR
350.88
2010 BUDGET SUMMARY
214.00
ORD. 2010 -06 - THIRD SERIE
123.05
ORD. 2010 -07 - THIRD SERIE
123.05
PUBLIC HEARING 2.04 & 2.06
85.60
PH -AMEND CHAPTER 115
32.10
ORD 2010 -09 THIRD SERIES
149.80
NOTICE OF OFFICES TO BE FI
96.30
PH- SPECIAL CITY COUNCIL ME
53.50
MILEAGE / OTHER
35.00
MILEAGE / OTHER
26.95
MAMA MEETING
20.00
TOTAL:
1,480.23
MILEAGE
36.50
TOTAL:
36.50
CONTRACTED CLEANING
1,457.42
TOTAL:
1,457.42
MILEAGE, OTHER
29.00
MILEAGE, OTHER
176.05
TOTAL:
205.05
FUEL
25.00
RADIO LICENSE FEES
1,480.50
RADIO LICENSE FEES
14.33
MONTHLY ONLINE RESEARCH DA
84.70
MEDICAL FIRST AID ITEMS
330.07
AUTOMATED PAWN SYS - 4/201
90.00
2010 CJIIN FEE
13,040.75
PURSUIT DRIVING X 4
210.00
PURSUIT DRIVING X 4
210.00
PURSUIT DRIVING X 4
210.00
PURSUIT DRIVING X 4
210.00
REPAIR /MAINT OF SQUAD 1417
1,014.98
REPAIR /MAINT OF SQUAD 1417
32.48
REPAIR /MAINT OF SQUAD 1415
163.34
PET REPAIRS
187.83
SQUAD CAR WASHES
125.00
OLYMPUS DS 3400
388.06
PHONE SERVICE
13.33
EMERGENCY ROOM - KAHL
271.70
EMERGENCY ROOM - HAMILTON
233.64
MESKO LEE, MELANIE
METRO AREA MNGR ASSN.
STARK, CHARLENE
LIFEWORKS SERVICES INC.
JOHN HINZMAN
POLICE GENERAL AMBER WIECH
DAKOTA COUNTY TREASURER - AUDITOR
WEST GOVERNMENT SERVICES
CARDIAC SCIENCE INC
CITY OF MILS.
DAKOTA COUNTY TREAS- AUDITOR
DAKOTA COUNTY TECH COPPED
HASTINGS FORD - JEEP -EAGLE
INTOXIMETERS, INC
MILLER & HOLMES, INC.
NORTHLAND BUSINESS SYSTEMS
USA MOBILITY
REGINA MEDICAL CENTER
05 -13 -2010 10:36 AM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 2
DESCRIPTION AMOUNT
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
PARKS & RECREATION GENERAL
MISCELLANEOUS GENERAL
PARKS & RECREATION PARKS
SOUTH EAST TOWING OF HASTINGS INC
STREICHERS
UNIFORMS UNLIMITED
10,000 LAKES CHAPTER OF ICC
BDM CONSULTING ENGINEERS, PLC
O'REILLY AUTOMOTIVE
ST JOSEPH EQUIPMENT INC
ABM EQUIPMENT & SUPPLY
DAKOTA FENCE OF MN INC
RUEDY, GARY
UNLIMITED SUPPLY INC
WEBER, DOUGLAS
GRAPHIC DESIGN
RIVERTOWN NEWSPAPER
WERNER IMPLEMENT CO INC
LEAGUE /MN CITIES INS TRST
STAPLES INC
LANCE KLAPEK / WILDSIDE GRAPHIX
BIRNSTENGEL, DEAN
DAKOTA GARAGE DOOR CO INC
RIVERTOWN NEWSPAPER
MN RECREATION /PARK ASSOC
MINNESOTA SPORTS FEDERATION
TERRYS ACE HARDWARE
VIKING ELECTRIC SUPPLY
BLOOD DRAW - SIMONSEN
83.00
MONTHLY LOT RENT
175.00
UNIFORM - MUNSON
137.98
UNIFORM ALLOWANCE - MUNSON
296.04
TOTAL:
19,027.73
IOK SUMMER CONFERENCE EDUC
90.00
TOTAL:
90.00
LOT REVIEW CERTIFICATES
480.00
TOTAL:
480.00
V -BELT
6.50
BI- DIRECTIONAL TRACTOR, AT
98,674.68
DECALS
36.76
FENCE - GENERAL SIEBEN DR
1,340.00
LICENSE RENEWAL CLASS C TO
15.00
SUPPLIES
96.88
SAFETY BOOTS
200.00
TOTAL:
100,369.82
RECYCLING DECALS, SWIM LES
68.40
1/4 PG SPRING HOME IMPROVE
295.00
BACKPACK SPRAYER FOR FORES
53.22
TOTAL:
416.62
WORKERS COMP - BROWN
865.40
WORKERS COMP - COWDEN
613.23
WORKERS COMP - WYTASKE
317.23
WORKERS COMP - SELESKI
128.16
TOTAL:
1,924.02
OFFICE SUPPLIES
58.38
VETS FIELD BANNERS
480.94
SAFETY BOOTS
14.75
JMF- GARAGE DOOR SVC & ADJ
95.00
PUBLIC NOTICE - NRRC VACAN
64.20
ADULT SOFTBALL REGISTRATIO
1,113.00
ASA -MSF TEAM MEMBERSHIP
1,060.00
VETS CONCESSIONS - HOOKS
7.47
VETS SCOREBOARD ELECTRIC P
152.13
TOTAL:
3,045.87
RECYCLING DECALS, SWIM LES
134.66
TOTAL:
134.66
HERITAGE PRESERVATION COMM
100.25
TOTAL:
100.25
PARTS FOR FIRE RESCUE TRUC
7.05
FIRE BRIDGE PHASE 2 HOSTIN
250.00
APPL. SVC PROVIDER - 3/201
675.00
RADIO LICENSE FEES
1,198.50
RADIO LICENSE FEES
14.32
EDGE CLASS - X 3 2009
85.00
3/8 COMP PATCH WRENCH
161.80
PARKS & RECREATION AQUATIC CENTER GRAPHIC DESIGN
HERITAGE PRESERVATION HERITAGE PRESERVAT RIVERTOWN NEWSPAPER
FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE
IMAGE TREND, INC.
DAKOTA COUNTY TREASURER - AUDITOR
DAKOTA COUNTY FINANCIAL SERVICES
FASTENAL COMPANY
05 -13 -2010 10:36 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
AMBULANCE
LEDUC
HENNEPIN TECHNICAL COLLEGE
NIEBUR IMPLEMENT CO
PJS AND ASSOCIATES INCORPORATED
TERRYS ACE HARDWARE
FIRE & AMBULANCE HENNEPIN TECHNICAL COLLEGE
REGINA MEDICAL CENTER
LE DUC TERRYS ACE HARDWARE
POLICE RESERVES
POLICE RESERVE S.R
UNIFORMS UNLIMITED
POLICE -DRUG AWARENESS
DRUG AWARENESS S.R
SOLAR SHIELD INC
INVALID DEPARTMENT
2010 IMPROVEMENT P
HD SUPPLY WATERWORKS, LTD.
PUBLIC WORKS
2009 CONSTRUCTION
DAMON FARBER ASSOCIATES
STATION SUPPLIES
9.92
NORTHWEST ASHPALT, INC.
PUBLIC WORKS
WATER
HD SUPPLY WATERWORKS, LTD.
FIRE GROUND CONTROL X 4
1,198.88
INSTRUMENTAL RESEARCH, INC.
AMBULANCE MEDICATIONS
1,896.28
CARGILL INCCORPORATED
AMBULANCE MEDICATIONS
234.37
KIMMES -BAUER WELL DRILLING INC
AMBULANCE MEDICATIONS
338.05
MN DEPARTMENT OF HEALTH
TOTAL:
2,522.74
OTTO EXCAVATING, INC.
LD SUPPLIES
0.75
VERMILLION ELEVATOR INC
PUBLIC WORKS
WASTEWATER
COMMERCIAL MAINTENANCE CHEMICAL CORP
TOTAL:
10.35
MCES
INVALID DEPARTMENT
STORM WATER UTILIT
OTTO EXCAVATING, INC.
TOTAL:
116.12
SOLBERG AGGREGATE COMPANY
WINDOW TINT - DRUG TASK TO
267.18
VERMILLION ELEVATOR INC
CITY CLERK
TRANSIT
MISCELLANEOUS V ANNA AMY
2010 -2 HYDRANT & MISC PART
2,417.87
ANNA AMY
TOWNSEND - CLASS
60.00
REPAIR TO CHAIN SAW
40.32
RESCUE ROPE
48.94
RESCUE ROPE
136.58
STATION SUPPLIES
9.92
TOTAL:
2,687.43
FIRE GROUND CONTROL X 4
1,198.88
AMBULANCE MEDICATIONS
1,896.28
AMBULANCE MEDICATIONS
234.37
-
AMBULANCE MEDICATIONS
338.05
-
TOTAL:
2,522.74
LD SUPPLIES
0.75
LD SUPPLIES
9.60
TOTAL:
10.35
UNIFORM ALLOWANCE RESERVE
116.12
TOTAL:
116.12
WINDOW TINT - DRUG TASK TO
267.18
TOTAL:
267.18
2010 -2 HYDRANT & MISC PART
2,417.87
TOTAL:
2,417.87
2009 -1 IND PH SPIRAL BLVD
1,094.63
FOR CLEARING UP PAST BALAN
52.50
2009 -1 PAY EST 47
17,328.00
TOTAL:
18,475.13
METER CHAMBERS
302.91
METER CHAMBERS
607.13
PARTS
329.22
BACT SAMPLING
234.00
WATER TREATMENT PLANT SALT
2,944.06
WATER TREATMENT PLANT SALT
3,025.80
PIPE, FLANGE, CAPS, LABOR
2,653.35
WATER SYS LICENSE RENEWAL
23.00
CR 47 DIKE RECONST, HYDRO
2,167.50
WEED KILLER
197.45
TOTAL:
12,484.42
DEGREASER
469.16
WASTEWATER FLOW JUNE 2010
93,754.88
TOTAL:
94,224.04
CR 47 DIKE RECONST, HYDRO
4,925.00
RIP RAP
6,968.93
RIP RAP
6,245.18
TREE KILLER, FOAM
154.67
TOTAL:
18,293.78
ANNA AMY:REFUND TRAC TOKEN
68.80
ANNA AMY:REFUND TRAC TOKEN
24.50
TOTAL:
93.30
05 -13 -2010 10:36 AM COUNCIL REPORT
DEPARTMENT FUND VENDOR NAME
PAGE: 4
DESCRIPTION AMOUNT
PARKS & RECREATION ARENA STRATEGIC EQUIPMENT, INC.
MCGREE JIM
PUBLIC WORKS HYDRO ELECTRIC FASTENAL COMPANY
W.W. GRAINGER, INC.
K.R. WEST CO. INC.
OTTO EXCAVATING, INC.
VERMILLION ELEVATOR INC
NON - DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC
GRAND TOTAL: 291,749.40
TURBO CHEF CONCESSION EQUI
__________ FUND TOTALS ------
°_________
101
GENERAL
126,388.74
200
PARKS
3,045.87
201
AQUATIC CENTER
134.66
210
HERITAGE PRESERVATION
100.25
213
FIRE & AMBULANCE
5,210.17
220
LE DUC
10.35
221
POLICE RESERVE S.R.
116.12
224
DRUG AWARENESS S.R.
267.18
470
2010 IMPROVEMENT PROJECTS
2,417.87
499
2009 CONSTRUCTION PROJECT
18,475.13
600
WATER
12,484.42
601
WASTEWATER
94,224.04
603
STORM WATER UTILITY
18,293.78
610
TRANSIT
93.30
615
ARENA
7,960.81
620
HYDRO ELECTRIC
2,009.71
807
ESCROW - DEV /ENG /TIF -HRA
517.00
GRAND TOTAL: 291,749.40
TURBO CHEF CONCESSION EQUI
7,929.06
MILEAGE
31.75
TOTAL:
7,960.81
POLO KNIT MATERIAL, CLEANE
34.53
MOTOR
193.14
MOTOR
193.14
OIL SAMPLE
176.00
CR 47 DIKE RECONST, HYDRO
1,360.00
CORN
35.27
CORN
17.63
TOTAL:
2,009.71
MCDONALDS CONSTRUCTION
382.50
RED WING DENTAL
134.50
TOTAL:
517.00
TOTAL PAGES: 4
May 17, 2010
Councilmemb Along
Councilmember Hollenbeck
• •► •►
To: City Council
From: Becky Kline, Finance Department
Date: 5/11/2010
The attached Department Report itemizes vouchers that were paid on
May 11, 2010.
Thank you.
05 -11 -2010 08:25 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON - DEPARTMENTAL GENERAL
ADMINISTRATION GENERAL
CITY CLERK GENERAL
FACILITY MANAGEMENT GENERAL
I. I.
POLICE
GENERAL
GENERAL
BUILDING & INSPECTIONS GENERAL
SAFETY GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
MISCELLANEOUS V MIDWEST SPRINKLER SYS
MARCO INC / LYON FINANCIAL SERVICES
GRAPHIC DESIGN
ALLINA OCC MED
CENTERPOINT ENERGY
TYLER WORKS INCODE DIVISION
NATHAN WOOD / TWIN CITY TACTICAL
INTERSTATE BATTERY OF THE TWIG CITIES
LEE, LARRY JOSEPH
MARCO INC / LYON FINANCIAL SERVICES
DAKOTA COUNTY TREASURER
DAKOTA ELECTRIC ASSN
DE PAGE LANDEN FINANCIAL SERVICES
HASTINGS FORD - JEEP -EAGLE
HASTINGS SCHOOL DISTRICT 4200
INTOXIMETERS, INC
CARY L KISSNER
POST BOARD
TERRYS ACE HARDWARE
DIANE RADKE
MISCELLANEOUS V MIDWEST SPRINKLER SYS
CLEMENT COMMUNICATIONS INC
MARCO INC / LYON FINANCIAL SERVICES
BARR ENGINEERING CO.
BRAUN INTERTEC
TOWMASTER
MARCO INC / LYON FINANCIAL SERVICES
ANDERSEN, E.F. & ASSOC.
MIDWEST SPRINKLER SYS: REF
0.38
TOTAL:
0.38
COPIER LEASE
335.52
COPIER LEASE
252.28
LETTERHEAD
237.26
TOTAL:
825.06
RANDOM - STEVENS
20.00
TOTAL:
20.00
GAS APRIL 2010
2,078.80
GAS APRIL 2010
171.36
GAS APRIL 2010
65.91
TOTAL:
2,316.07
INSITE MONTHLY HOST /UT ONL
200.00
INSITE MONTHLY HOST /UT ONL
88.00
ANNUAL SOFTWARE MAINT.
915.42
TOTAL:
1,203.42
GLOCK 22/35 40 S &W 15 RD
137.87
NEW BATTERIES
183.72
AUCTION SVC FEE 4/24/10
226.28
COPIER LEASE
402.62
AUCTION PROCEEDS
1,211.79
ELECTRIC SERVICES
10.93
MONTHLY DICT. SYS 4/15 -5/1
281.95
REPAIR /MAINT OF SQUAD 1411
32.20
REPAIR /MAINT OF SQUAD 1416
30.22
REPAIR /MAINT OF SQUAD
30.21
MENTAL HEALTH CLASS X 2
20.00
GENERAL SUPPLIES
192.38
NEW SET UP -2010 FORD CROWN
3,503.00
NEW CHANGE OVER -2010 FORD
2,330.00
2008 CONVERT FORD CROWN VI
1,766.11
LICENSE RENEWAL X 8
720.00
COFFEE FILTERS
14.95
CITIZEN AWARDS
138.94
TOTAL:
11,233.17
MIDWEST SPRINKLER SYS: REF
56.25
TOTAL:
56.25
HERMAN POSTER PROGRAM
677.96
SAFETY & THE SUPRV. NEWSLE
1,004.99
TOTAL:
1,682.95
COPIER LEASE
37.55
LEVEE PAL PROJECT PROF SVC
2,731.00
PROFESSIONAL SERVICES
377.25
TOTAL:
3,145.80
VALVE DOUBLE LOCK
153.63
COPIER LEASE
37.55
SIGNS
127.03
05 -11 -2010 08:25 AM
DEPARTMENT
FUND VENDOR NAME
COUNCIL REPORT
DESCRIPTION
PAGE: 2
AMOUNT
MINNESOTA AG GROUP - HASTINGS
REED BUSINESS INFORMATION / CONSTRUCTI
COMMERCIAL ASPHALT CO
CONTINENTAL RESEARCH CORP
SHARROW LIFTING PRODUCTS
JIRIK SOD FARM INC
MOTOR PARTS SERVICE CO
PRAXAIR DISTRIBUTION -448
RDO EQUIPMENT / POWER PLAN
UNITED PARCEL SERVICE
ZARNOTH BRUSH WORKS, INC.
PUBLIC WORKS SIR. LIGH GENERAL
PARKS & RECREATION GENERAL
PARKS & RECREATION PARKS
BROWN TRAFFIC PRODUCTS
WERNER ELECTRIC VENTURES LLC
KENDALL KLAUS / KLAUS NURSERIES
BEST MAID COOKIE CO
MARCO INC / LYON FINANCIAL SERVICES
MINNESOTA AG GROUP - HASTINGS
CARLSON AUTO TRUCK INC.
SHARROW LIFTING PRODUCTS
GREEN MILL / HASTINGS
GERRYS FIRE PROTECTION
MENARDS
METRO ATHLETIC SUPPLY INC
COCA -COLA BOTTTLING CO
CENTERPOINT ENERGY
MN RECREATION /PARK ASSOC
MTI DISTRIBUTING COMPANY
SHERWIN- WILLIAMS
SOUTH SUBURBAN RENTAL INC
TERRYS ACE HARDWARE
DIANE RADKE
VISTAR CORPORATION
PARKS & RECREATION AQUATIC CENTER GRAPHIC DESIGN
CENTERPOINT ENERGY
CAP
2010 SEAL COAT PROGRAM
HOT MIX 18 TON
HOT MIX 18 TON
TUFF STUFF
HOIST INSPECTION
SOD
COOLANT
FILTER
CABLE TIES
LAMP, SCREW
FILTER CREDIT
FILTERS
CYLINDER RENTAL
CYLINDER, PIN
ADDITIONAL SHIPPING /RAKES
SUPPLIES
TOTAL:
LIGHTING
STREET LIGHT PARTS
TOTAL
WALLIN PARK - TREES FOR AR
TOTAL:
CELEBRATE YOUTH WEEK - COO
COPIER LEASE
TOOL CAT FILTERS
04 CHEVY PICKUP REPAIR
HOIST INSPECTION
ROOM RENTAL FOR SPRING SWI
ANNUAL FIRE EXTINGUISHER S
PARTY WAGON TABLE
PITCHING RUBBERS
HOME PLATES
VETS CONCESSIONS
GAS APRIL 2010
GAS APRIL 2010
MRPA ANNUAL CONFERENCE X 2
BEARINGS 580D TORO
FIELD MARKING PAINT
BENCH PAINT
VETS PARK -SOD CUTTER RENTA
DRILL BITS
OUTLET RECEPTACLE
VETS CONCESSION KEYS
LIKES - CLOTHING
DODGEBALL TROPHIES
VETS CONCESSIONS
VETS CONCESSIONS
TOTAL:
SEASON PASS /PUNCH CARD /SWI
SEASON PASS /PUNCH CARD /SWI
GAS APRIL 2010
13. 83
258.30
982.07
15.50-
366.46
475.50
42.75
28.82
37.94
98.33
17.04
74.81-
47.12
15.23
1,305.08
74.17
485.21
881.72
881.72
839.20
150.34
65.81
332.28
99.75
250.00
145.00
36.54
126.83
113.18
425.58
145.34
257.73
148.00
55.52
512.15
37.18
57.44
38.41
10.14
3.71
259.98
54.51
447.17
147.49
57.71
99.06
05 -11 -2010 08:25 AM
COUNCIL REPORT
PAGE:
3
DEPARTMENT
FUND
VENDOR NAME
DESCRIPTION
AMOUNT
TOTAL:
304.26
FIRE
FIRE & AMBULANCE
MARCO INC / LYON FINANCIAL SERVICES
COPIER LEASE
179.27
AMERIPRIDE LINEN & APPAREL SERVICES
LINENS
35.81
ANCOM COMMUNICATIONS INC.
PAGER REPAIR
13.36
METRO EMERG. MGR. ASSOC
2010 MEMBERSHIP APPLICATIO
40.00
2010 MEMBERSHIP APPLICATIO
40.00
CENTERPOINT ENERGY
GAS APRIL 2010
301.40
VOLUNTEER BENEFIT ASSN.
ANNUAL RENEWAL
280.00
TOTAL:
889.84
AMBULANCE
FIRE & AMBULANCE
MISCELLANEOUS V NATHAN SWENSON- ROSIVAL
NATHAN SWENSON- ROSIVAL: OV
16.92
PRAXAIR DISTRIBUTION -448
OXYGEN
114.20
TOTAL:
131.12
LEDUC
LE DUC
ELECTRO WATCHMAN, INC
REPLACEMENT OF SECURITY PA
261.81
CENTERPOINT ENERGY
GAS APRIL 2010
413.31
RYAN MECHANICAL INC
REPLACEMENT OF PUMP & DRAI
1,375.40
TOTAL:
2,050.52
INVALID DEPARTMENT
2010 IMPROVEMENT P
ANDERSEN, E.F. & ASSOC.
2010 -1 SIGNAGE
571.87
REED BUSINESS INFORMATION / CONSTRUCTI
2010 -1 AD FOR BIDS
371.46
TOTAL:
943.33
PUBLIC WORKS
WATER
HAWKINS INC
HFS ACID
1,997.32
KENDALL KLAUS / KLAUS NURSERIES
TREE
136.80
MARCO INC / LYON FINANCIAL SERVICES
COPIER LEASE
37.57
BATHRICK'S APPLIANCE INC
CONTROL BOARD, LABOR
186.82
BARR ENGINEERING CO.
PROFESSIONAL SVC - WELLHEA
605.50
DAKOTA ELECTRIC ASSN
ELECTRIC SERVICES
65.00
G & K SERVICES
WIPERS
83.84
GERRYS FIRE PROTECTION
EXTINGUISHER TESTING, PART
422.43
GOPHER STATE ONE -CALL INC
LOCATES
445.15
CENTERPOINT ENERGY
GAS APRIL 2010
752.39
PUMP & WATER SERVICE INC
INLINE METER
397.37
SENSUS TECHNOLOGIES, INC.
SENSUS SYS SUPPORT
1,320.00
ZEE MEDICAL SERVICES
SUNSCREEN, ZEE STRIPS, BUR
144.31
TOTAL:
6,594.50
PUBLIC WORKS
WASTEWATER
MARCO INC / LYON FINANCIAL SERVICES
COPIER LEASE
37.57
DAKOTA ELECTRIC ASSN
ELECTRIC SERVICES
104.00
ELECTRIC SERVICES
44.90
CENTERPOINT ENERGY
GAS APRIL 2010
312.18
TOTAL:
498.65
INVALID DEPARTMENT
STORM WATER UTILIT
NEENAH FOUNDRY CO
GRATE
130.39
WSB & ASSOCIATES INC
STORM WATER PROF. SVC
301.00
TOTAL:
431.39
CITY CLERK
TRANSIT
MISCELLANEOUS V MELISSA KAISER
MELISSA KAISER: REFUND FOR
9.00
HASTINGS SCHOOL DISTRICT 4200
REFUND FOR TRAC TOKENS
80.00
REFUND FOR TRAC TOKENS
180.25
TOTAL:
269.25
PARKS & RECREATION
ARENA
GERRYS FIRE PROTECTION
INSPECTION OF 19 EXTINGUIS
165.28
CENTERPOINT ENERGY
GAS APRIL 2010
485.29
05 -11 -2010 08:25 AM COUNCIL REPORT
DEPARTMENT FUND VENDOR NAME
PAGE: 4
DESCRIPTION AMOUNT
TERRYS ACE HARDWARE
PUBLIC WORKS HYDRO ELECTRIC VIKING MARINE SERVICES, INC.
GLENWOOD INGLEWOOD CO
PORTABLE BARGE SERVICE INC
UNITED KISER SERVICES LLC
WERNER ELECTRIC VENTURES LLC
YOCUM OIL CO INC
NON - DEPARTMENTAL ESCROW - DEV /ENG /T KLM ENGINEERING, INC.
GRAND TOTAL: 145,718.91
SUPPLIES
__________ FUND TOTALS ------
°_________
101
GENERAL
26,866.44
200
PARKS
4,583.04
201
AQUATIC CENTER
304.26
213
FIRE & AMBULANCE
1,020.96
220
LE DUC
2,050.52
470
2010 IMPROVEMENT PROJECTS
943.33
600
WATER
6,594.50
601
WASTEWATER
498.65
603
STORM WATER UTILITY
431.39
610
TRANSIT
269.25
615
ARENA
652.49
620
HYDRO ELECTRIC
100,541.08
807
ESCROW - DEV /ENG /TIF -HRA
963.00
GRAND TOTAL: 145,718.91
SUPPLIES
1.92
TOTAL:
652.49
MOBILIZATION
28,554.00
COOLER RENTAL
7.48
LABOR, BOAT, BARGE RENTAL
43,779.17
TURBINE REPAIR LABOR
19,301.19
HYDRO PARTS
51.86
OIL
8,847.38
TOTAL:
100,541.08
INSPECTION SERVICES
963.00
TOTAL:
963.00
TOTAL PAGES: 4