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HomeMy WebLinkAbout20100621 - VI-01• •► •► To: City Council From: Becky Kline, Finance Department Date: 6/16/2010 The attached Department Report itemizes vouchers to be approved for payment on June 22, 2010. 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BACHMANS INC DAVID CHALMERS DAKOTA COUNTY TREAS- AUDITOR SUBURBAN RATE AUTHORITY PUBLIC WORKS STREETS GENERAL PUBLIC WORKS SIR. LIGH GENERAL R J SAYERS DISTRIBUTING MARCO INC ANDERSEN, E.F. & ASSOC. BIRK, JOSEPH CATCO PARTS & SERVICE DAKOTA COUNTY TREAS- AUDITOR FASTENAL COMPANY SEALMASTER TERRYS ACE HARDWARE TERRYS ACE HARDWARE UNLIMITED SUPPLY INC VIKING ELECTRIC SUPPLY K9 ITEMS 52.48 K9 ITEMS 51.41 K9 ITEMS 52.67 K9 ITEMS 56.77 K9 ITEMS 52.49 K9 ITEMS 100.00 K9 ITEMS 125.00 K9 ITEMS 60.00 K9 ITEMS 40.00 K9 ITEMS 24.95 TOW SQUAD 41412 113.29 JUNE LOT RENT 175.00 SHIPPING 45.84 TOTAL: 27,205.63 COPIER USAGE 31.89 APRIL FUEL CHARGES 133.23 APRIL FUEL CHARGES 27.50 MAY FUEL CHARGES 179.99 MAY FUEL CHARGES 27.81 SPRING CLEAN UP DISPOSAL F 1,237.98 TOTAL: 1,638.40 MULCH 849.06 COPIER USAGE 58.63 RAINGARDEN PLANTS 785.98 RAINGARDEN PLANTS 184.49 SAFETY BOOTS 189.99 APRIL FUEL CHARGES 211.60 MAY FUEL CHARGES 315.77 ASSESSMENT / 2010 1,000.00 TOTAL: 3,595.52 SUPPLIES 55.69 COPIER USAGE 10.59 CHIP SEAL MARKERS 790.88 SAFETY GLASSES 177.88 VALVE 32.35 APRIL FUEL CHARGES 4,057.20 MAY FUEL CHARGES 2,080.29 SAW 25.93 ASPHALT BINDER 363.27 BOLT WASHER 24.13 PASTE 5.12 TAIL LITE 18.15 SUPPLIES 20.52 SUPPLIES 36.85 MORTAR 8.53 TOTAL: 7,707.38 DRILL BITES, LUBE 23.90 PVC 8.00 SCREWS 46.63 SCREWS 17.99 LIGHTING 320.63 TOTAL: 417.15 06 -16 -2010 04:19 PM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL/ 650 GAL 1,710.76 TOTAL: 1,710.76 PARKS & RECREATION PARKS MN MULCH & SOIL MULCH 679.25 LAWRENCE KENDLE UMPIRES 2,049.00 UMPIRES 48.00 MARCO INC COPIER USAGE 31.42 COPIER USAGE 7.02 COPIER USAGE 1.88 COCA -COLA BOTTTLING CO CONCESSIONS / VETS 1,300.00 TERRYS ACE HARDWARE FIELD PAINT 12.80 VISTAR CORPORATION CONCESSIONS / VETS 564.29 TOTAL: 4,693.66 PARKS & RECREATION AQUATIC CENTER MARCO INC COPIER USAGE 2.21 BOUND TREE MEDICAL LLC LATEX FREE GLOVES 366.68 MISCELLANEOUS V MELISSA BLACK MELISSA BLACK:LESSON REFUN 37.00 BETH BASTIAN BETH BASTIAN: REFUND SWIM 40.00 BETH VAUGHAN BETH VAUGHAN: REFUND SWIM 40.00 1ST LINE BEVERAGES INC. CONCESSIONS / HFAC 207.35 COCA -COLA BOTTTLING CO CONCESSIONS / HFAC 361.53 CONCESSIONS / HFAC 211.00 VISTAR CORPORATION CONCESSIONS / HFAC 1,690.06 TOTAL: 2,955.83 CABLE CABLE TV HASTINGS ACCESS CORP. BROADCAST MEETINGS 1,000.00 TOTAL: 1,000.00 CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT 60,000.00 MOBILE BROADCASTING EQUIP 45,000.00 TOTAL: 105,000.00 HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC COPIER USAGE 3.70 TOTAL: 3.70 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PART FOR FIRE TRUCK 5.98 DAKOTA COMMUNICATIONS CENTER DCC FEE / JULY 13,107.50 MARCO INC COPIER USAGE 76.91 ALLINA OCC MED PHYSICALS & MANTOUXS 673.00 DAKOTA COUNTY FIRE CHIEFS 2010 MEMBERSHIP DUES 75.00 DAKOTA COUNTY TREAS- AUDITOR APRIL FUEL CHARGES 863.49 MAY FUEL CHARGES 1,156.37 GELHAR JAMES STATION SUPPLIES REIMBURSE 60.23 CARY L KISSNER REPAIR TO FIRE VEHICLE 1,276.58 TERRYS ACE HARDWARE SHIPPING SERVICE 11.81 DIANE RADKE ACCOUNTABILITY TAGS 53.44 TOTAL: 17,360.31 AMBULANCE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PART FOR AMBULANCE 41 30.79 MA MINNESOTA REFUND OVERPAY / FOLEY 05- 6.20 DAKOTA COUNTY TREAS- AUDITOR APRIL FUEL CHARGES 1,477.49 MAY FUEL CHARGES 1,662.87 MOTOR PARTS SERVICE CO FILTERS FOR AMBULANCE 41 & 29.10 FILTERS FOR AMBULANCE 41 & 21.55 REGIONS HOSPITAL TRAINING CLASS FOR AMY O'B 240.00 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS 5/20 312.64 06 -16 -2010 04:19 PM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 3,780.64 LEDUC LE DUC COAT OF MANY COLOURS / JAMES SCHUMACHE LD / REFINISH EAST DOOR 470.00 TOTAL: 470.00 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MARCO INC COPIER USAGE 7.25 EHLERS & ASSOC FINANCIAL ADVISORY SVC - J 47.50 TOTAL: 54.75 INVALID DEPARTMENT 2010 IMPROVEMENT P ADVANCED DRAINAGE SYSTEMS INC 2010 -1 PIPE 4,746.32 BARR ENGINEERING CO. PROF SERVICES 40.00 TWIN CITY WATER CLINIC IN PLEASANT & HONEYSUCKLE TES 400.00 TOTAL: 5,186.32 PUBLIC WORKS WATER JOHN JOHNSON WIER LICENSE RENEWAL 23.00 MARCO INC COPIER USAGE 31.92 ISS MINNEAPOLIS SANIGLAZE 3,949.03 BARR ENGINEERING CO. WELLHEAD PROTECTION DELINE 12,498.50 CARGILL INCCORPORATED SALT - WATER TREATMENT PLA 2,957.26 SALT - WATER TREATMENT PLA 2,977.11 CONNELLY INDUSTRIAL ELEC. SCADA LABOR 235.60 DAKOTA COUNTY TREAS- AUDITOR APRIL FUEL CHARGES 1,597.82 MAY FUEL CHARGES 1,437.22 MN RURAL WATER ASSOC. WATER TREATMENT CLASS - X2 150.00 WATER TREATMENT CLASS - X2 150.00 TERRYS ACE HARDWARE ANCHOR STRIKE 32.02 ANCHOR STRIKE CREDIT 8.55 - HOSE, COUPLING 11.70 PLIERS 12.81 SUPPLIES 6.28 CLEANER, HOOK 17.07 PLUGS 2.66 COUPLINGS, HOSE 5.64 SUPPLIES 9.15 SPRAY, DRAIN 12.80 SUPPLIES 12.43 SPER GLUE 8.10 SUPPLIES 12.47 TOTAL: 26,142.04 PUBLIC WORKS WASTEWATER DUBE, DAVID SONY VHS 8.57 TERRYS ACE HARDWARE RAGS, PLUGS 36.83 ZGODA, JOHN WW CERTIFICATE RENEWAL 23.00 TOTAL: 68.40 INVALID DEPARTMENT STORM WATER UTILIT MARCO INC COPIER USAGE 277.17 BARR ENGINEERING CO. PROF SERVICES 180.00 TOTAL: 457.17 CITY CLERK TRANSIT DAKOTA COUNTY TREAS- AUDITOR APRIL FUEL CHARGES 2,591.82 TOTAL: 2,591.82 PARKS & RECREATION ARENA FERRELLGAS 8 FILLS 109.55 NORTH AMERICAN SALT CO. SOFTENER SALT 674.66 TOTAL: 784.21 06 -16 -2010 04:19 PM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS HYDRO ELECTRIC K.R. WEST CO. INC. GAUGES, VALVES 763.83 TERRYS ACE HARDWARE COUPLING 3.94 HOSE, ELBOW 25.02 PLUGS, BATTERIES 5.11 TOTAL: 797.90 ________ FUND TOTALS ------ ° ° °_______ 101 GENERAL 87,177.78 200 PARKS 6,404.42 201 AQUATIC CENTER 2,955.83 205 CABLE TV 1,000.00 206 CABLE ACCESS 105,000.00 210 HERITAGE PRESERVATION 3.70 213 FIRE & AMBULANCE 21,140.95 220 LE DUC 470.00 404 HRA REDEVELOPMENT 54.75 470 2010 IMPROVEMENT PROJECTS 5,186.32 600 WATER 26,142.04 601 WASTEWATER 68.40 603 STORM WATER UTILITY 457.17 610 TRANSIT 2,591.82 615 ARENA 784.21 620 HYDRO ELECTRIC 797.90 GRAND TOTAL: 260,235.29 TOTAL PAGES: 5 • •► •► To: City Council From: Becky Kline, Finance Department Date: 6/15/2010 The attached Department Report itemizes vouchers that were paid on June 15, 2010. Thank you. 06 -15 -2010 08:51 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY SAC CHARGES 2,100.00 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 2,621.28 COUNCIL & MAYOR GENERAL * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 3,700.00 TOTAL: 8,421.28 ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 83.88 OFFICE SUPPLIES 65.71 ARAMARK REFRESHMENT SERVICES CORY COLUMBIA COFFEE 168.90 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 335.52 COPIER LEASE 252.28 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 5,519.50 TOTAL: 6,425.79 CITY CLERK GENERAL DAKOTA COUNTY FINANCIAL SERVICES EDGE CLASS 5/5/10 - SCHROE 75.00 RIVERTOWN NEWSPAPER PH -STORM WATER FEE 53.50 PH- SHORELAND 53.50 PH- FENCING 53.50 PH- BAILLY'S ADDITION 85.60 LABORATORY CORP OF AMERICA HOLDING RANDOM - TESSIER 40.25 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 10,619.86 TOTAL: 10,981.21 FINANCE GENERAL GOVT FINANCE OFFICERS ASN NEWSLETTER SUBSCRIPTION 55.00 ANNUAL CAFR REVIEW PROGRAM 435.00 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 11,250.55 TOTAL: 11,740.55 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES / MAY 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY GAS MAY 2010 800.82 GAS MAY 2010 60.86 GAS MAY 2010 19.44 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 3,982.82 PLANNING GENERAL * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 4,744.71 TOTAL: 9,608.65 I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN /USAGE MAY 125.00 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 10,025.68 TOTAL: 10,150.68 POLICE GENERAL STAPLES INC OFFICE SUPPLIES 107.27 NATHAN WOOD / TWIN CITY TACTICAL UNIFORM ALLOWANCE- SCHARFE 116.48 WEST GOVERNMENT SERVICES MONTHLY ONLINE RESEARCH DA 88.94 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62 ANDERSEN, E.F. & ASSOC. NEIGHBOR CRIME WATCH ITEMS 461.32 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 11.24 DE PAGE LANDEN FINANCIAL SERVICES MONTH DICTATION SYS 5/15 -6 281.95 HASTINGS FORD - JEEP -EAGLE REPAIR /MAINT. OF SQUAD 141 52.21 REPAI /MAINT OF SQUAD 1413 29.11 HASTINGS VETERINARY CLINIC K9 MEDICINE 58.21 KURT WALTER HANSEN ANIMAL CONTROL STORAGE FEE 948.90 b6 *999'T ZKS,OS, 99'T08 Z 3XdVH X08 3AOHE'd (INK Ifl3 88'898 '3230, TIdVH „LT 3AOHE'd 5 Ifl3 33IA233S '3'3235, NMO0233AId 00'Z09 'I3 ONIddS- ONIQQ323HS THE10nI OZZ ONIQQ323HS KIOS3NNIH 09'OL8'8ZKS,OS, 99'9 6b'T S0NI23dS 99' b8T ONII,HOIrI I'IddflS OI230,O3rI3 ONUIIA 8Z'ObZ'Z 33IA233S 3373 NSSK OI230,DTI3 KIONVO S8'980'TZ �XKS,OS, 96'986'bT OTOZ /TT /9 - OTOZ /TT /9 S3SN3dX3 TIO23AKd— 99 *989 HS '233ddK233S 'TII3323 HOO233 '3NI 'SN'dOM HSf1233 HIM:= 08'LZ 233AIdClMTd3S DTI S323flIN3A 3I230,3'TI'3 233N233M b9 * 06 Q33S SSK23O 3NI 23O0KA373 NOITIIHdEA T6 * bT Q7OO23KS,S "IKIN323 dzclNI iI3 9bb- NOIS,fl3I23S,SIQ 23IKXK23d 98'80Z dK23 dI23 '3NI 'ONIAKd QN33 3NId 06'98 ZOOS, 98'99 H30IMS 'ONISS323Q 'Q3QK323H0 Z Z'9T SHOD S8'TZ 3Z33233IINK 99'TZ 23OS,K3IZddK XKM 'SZIINOIIOD 8S' 9b S233S,ZI3 TS'8Z dvzO in 03 33IA233S S023Kd 23O0,OH TT *bb 3SOH 3NI 3NIHDVH SZZKd 3700I'I ZO'88 I,IN dfl3 33IA233S 23IKdTd 'IK233N3O 99' LOS 23OS,Kf1S,3K INZHdiflb3 'IKINZHNO23IAN3 6b *989'T INIKd 3I33K230 '230,3 INIKd 'I3O0A QNOHVIQ 6 b * ZST 2330K3H 'I3fl3 OT * ZbT'T 2330K3H 'I3fl3 '?INKS, bS'TS IliElH3SSK QNK3 88' 08 23OS,KXf1SNI LT'OOZ AZd df1S S,23Kd L6'9L A733InIS SK 23O SN3S 99'9Z 3OH3 'I33HM SNDf1230, Q23O3 233dO3 6T' Lb 233S,ZI3 88' 8b S233 S,ZI3 ZT'68 23O3K'I 'H30Kd SONIISKH - df1O23O 0K KIOS3NNIH T6'8LT 3OKN0IS '3OSSK 5 '3'3 'N3SdZCINK 89 *0bb IH0I3233 '233AO3 3ArIKA I'IddflS 5 INZHdiflb3 HEIV SS' L8 3SK3X 233IdO3 S33IA233S 'IKI3NKNId NOI'I / 3NI O3dVH 8Z'9T 2330,23Kls "IIO3323 23IKd323 IKXO3IN / O'37 'IKXO3IN 88'982 HIf3'30, 3NI INZHdiflb3 Hd3SOP IS 99'TZZ'STZKS,OS, 98'OST'ST OTOZ /TT /9 - OTOZ /TT /9 S3SN3dX3 TIO'dIvd— SZ'88 SNOII,K3IdIQOH 33A3X 330,2330NI Nf1K233 SS' L8 3SK3X 233IdO3 S33IA233S 'IKI3NKNId NOI'I / 3NI O3dVH 6Z'80L'TT �ZKS,OS, 6Z'6ZL'TT OTOZ /TT /9 - OTOZ /TT /9 S3SN3dX3 TIO'dIvd— -00'TZ 53O23KH3 DVS IVH 2335 'IKINEHNO23IAN3 'II3NflO3 NKII'IOd O'dIE I ZT'66T'86ZKS,OS, L9 *0b9'96 OTOZ /TT /9 - OTOZ /TT /9 S3SN3dX3 TIO'dIvd— INflOHV NOIS,d I233S3Q EHVN 23OQN3A Z 3OKd 023Od323 ZI3Nf1O3 ZK233N3O NOIIK3233323 5 SNdVd ZK233N3O HOIZ '230,5 SN'dOM 3I nd ZK233N3O 503323S,S S?I23OM 3I73f1d ZK233N3O S?I23OM 3I73f1d ZK233N3O SNOIS,33dSNI 5 ONIQZInS QNfl3 INEHIl3Kd3Q HV TS:80 OTOZ -ST -90 06 -15 -2010 08:51 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MISCELLANEOUS GENERAL PARKS & RECREATION PARKS LEAGUE /MN CITIES INS TRST WORKERS COMP - PAGE 218.45 WORKERS COMP - WYTASKE 548.15 WORKERS COMP - SELESKI 128.16 WORKERS COMP - PAGE 3,389.40 WORKERS COMP - BOESL 1,187.92 WORKER COMP - BOLER 38.49 3RD QTR SERVICE FEE 2,500.00 TOTAL: 8,010.57 53 CITY CYCLE BAGS 261.84 OFFICE SUPPLIES 23.68 OFFICE SUPPLIES 17.62 COPIER LEASE 150.34 NEW DIESEL CAP - FORD DUMP 27.94 FORD DUMP TRUCK SERVICE 165.00 NEW LINE CHALKER 181.63 GAS MAY 2010 58.91 GAS MAY 2010 121.92 MOWER VALVE LINK 29.06 HFC SOCCER - TOILET RENTAL 135.38 PORTABLE TOILET RENTAL JUN 834.75 CREDIT - SIGN MATERIAL 4.26 - JMF - CABLE TIES FOR SHOP 11.53 GLOVES - VIALL 3.20 ENSILAGE FORK - PITCH FORK 50.01 HAND SANITIZER, NIPPLE 5.86 VETS - CLEANING SUPPLIES 10.23 CARI PARK - SPRAY PAINT 4.80 GRAFFITI REMOVAL TOOLS 28.82 RAKES 51.27 LIONS PARK SHELTER -LIGHT B 5.10 LION PARK - PHOTOCELLS FOR L 10.68 KEYS 8.29 PAINT FOR MEMORIAL CROSSES 17.06 BOLTS 4.23 2 GALLON GAS CAN 42.53 JMF - STARGON GAS FOR SHOP 76.79 JMF - FUEL SYSTEM LINK TES 428.00 JMF - FUEL SYSTEM LINK TES 64.13 6/11/2010 - 6/11/2010 22,741.25 TOTAL: 25,567.59 525 HFAC BAGS 1,207.95 JULIE SERRES: REFUND -SWIM 40.00 POS HARDWARE, MEMBERSHIP C 641.25 POS HARDWARE, MEMBERSHIP C 561.09 GAS MAY 2010 70.92 6/11/2010 - 6/11/2010 1,166.47 TOTAL: 3,687.68 6/11/2010 - 6/11/2010 3,068.58 TOTAL: 3,068.58 PART FOR FIRE TRUCK 3.20 FIRE BRIDGE PHASE 2 HOSTIN 250.00 APPLICATION SVC PROVIDER 6 675.00 MAGUIRE AGENCY ALL STAR SPORTS INC STAPLES INC MARCO INC / LYON FINANCIAL SERVICES HASTINGS FORD - JEEP -EAGLE METRO ATHLETIC SUPPLY INC CENTERPOINT ENERGY MTI DISTRIBUTING COMPANY NATURE CALLS INC TERRYS ACE HARDWARE WESTSIDE EQUIPMENT * *PAYROLL EXPENSES PARKS & RECREATION AQUATIC CENTER ALL STAR SPORTS INC MISCELLANEOUS V JULIE SERRES MAXIMUM SOLUTIONS, INC. CENTERPOINT ENERGY HERITAGE PRESERVATION HERITAGE PRESERVAT * *PAYROLL EXPENSES * *PAYROLL EXPENSES FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE IMAGE TREND, INC. 06 -15 -2010 08:51 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 ALEX AIR APPARATUS INC UNIFORMS /BUNKER GEAR 8,276.50 CARLSON AUTO TRUCK INC. REPAIR TO FIRE STAFF VEHCI 351.25 EMERGENCY APPARATUS MAINT PART FOR FIRE TRUCK 17.33 HELMER PRINTING BUSINESS CARDS FOR STORLIE 159.24 MEDICAL DISPOSAL SYSTEMS 32 GAL CONTAINER HAZARDOUS 88.15 CENTERPOINT ENERGY GAS MAY 2010 204.61 RDJ SPECIALTIES, INC. FIRE PREVENTION MATERIAL 40.00 TERRYS ACE HARDWARE STATION SUPPLIES 4.58 WATEROUS COMPANY PART FOR FIRE TRUCK 106.00 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 45,421.99 TOTAL: 55,777.12 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V MARIE HOFFMAN MARIE HOFFMAN: OVERPAYMEN 81.42 POMPS TIRE SERVICE REPAIR ON AMBULANCE 43 348.00 PRAXAIR DISTRIBUTION -448 OXYGEN 194.12 TOTAL: 623.54 LEDUC LE DUC CENTERPOINT ENERGY GAS MAY 2010 239.30 TOTAL: 239.30 POLICE RESERVES POLICE RESERVE S.R KTEE SAFETY GEAR INC RESERVES TRAFFIC VESTS 264.67 TOTAL: 264.67 POLICE -DARE DARE S.R. HASTINGS BUS CO DARE NATIONAL GUARD FLY -IN 237.30 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 3,653.68 TOTAL: 3,890.98 ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. DAKOTA COUNTY PROPERTY RECORDS DOCUMENT RECORDING - JAKAT 46.00 TOTAL: 46.00 INVALID DEPARTMENT 2010 IMPROVEMENT P PENN CONTRACTING, INC. PLEASANT DR TRENCHLESS WM 51,080.00 BDM CONSULTING ENGINEERS, PLC 2010 CONTRUCTION STAKING 395.00 MN PIPE & EQUIPMENT VALVE BOX TOP, RINGS, SEAL 2,560.14 VALVE BOX TOP & LID 1,190.95 INFI SHIELD 1,752.75 TOTAL: 56,978.84 PUBLIC WORKS 2009 CONSTRUCTION DAMON FARBER ASSOCIATES 2009 -1 IND PK SPIRAL BLVD 472.50 VIKING ELECTRIC SUPPLY 2009 -1 IPAI CONDUIT 69.97 TOTAL: 542.47 PUBLIC WORKS WATER O'REILLY AUTOMOTIVE BELT 6.73 HAWKINS INC HFS ACID 2,148.53 CUMMINS NPOWER LLC HEATER 122.65 FOX'S HIGHLIFT LLC LIFT RENTAL 260.31 INSTRUMENTAL RESEARCH, INC. BACT SAMPLING 234.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 APCO WILLAMETTE VALVE & PRIMER CORP. VALVE 170.01 KANGAS TANK, INC. WATER TOWER REPAIRS 1,400.00 KEHREN INDUSTRIES, INC. STORAGE BUILDING REPAIRS 880.00 CONNELLY INDUSTRIAL ELEC. SCADA PHONE UPDATES 478.35 WELLS LABOR 1,493.39 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 40.88 GOPHER STATE ONE -CALL INC LOCATES 414.70 GRAPHIC DESIGN INSERTING STATEMENTS 414.17 06 -15 -2010 08:51 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT INSERTING STATEMENTS, INSE 343.45 UTILITY BILL SHELLS 1,238.68 HACH COMPANY HYDROMETER, CYLINDER 61.55 CENTERPOINT ENERGY GAS MAY 2010 458.66 MN DEPT /LABOR & INDUSTRY PRESSURE VESSEL INSPECTION 105.00 PATRICK D MOSENG OINGS, CYLINER, LABOR 82.36 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 18,145.99 TOTAL: 28,536.98 PUBLIC WORKS WASTEWATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 77.84 ELECTRIC SERVICES 26.91 MCES WASTEWATER FLOW 7/2010 93,754.88 CENTERPOINT ENERGY GAS MAY 2010 102.53 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 9,451.64 TOTAL: 103,451.37 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 5,834.28 TOTAL: 5,834.28 PARKS & RECREATION ARENA CENTERPOINT ENERGY GAS MAY 2010 156.11 TERRYS ACE HARDWARE VAC SHOP ACC 14.42 CS OF 4 GAL CHLORINE 13.67 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 5,012.01 TOTAL: 5,196.21 PUBLIC WORKS HYDRO ELECTRIC FASTENAL COMPANY CUPS, WIPERS 31.09 GLENWOOD INGLEWOOD CO WATER 14.38 COOLER RENTAL 7.48 K.R. WEST CO. INC. FILTER CART, MICRON 2,177.39 * *PAYROLL EXPENSES 6/11/2010 - 6/11/2010 2,585.93 TOTAL: 4,816.27 NON - DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC MCDONALD'S RECONSTRUCTION 287.45 RRED WING DENTAL 174.00 TOTAL: 461.45 NON - DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 317.02 OTHER DEDUCTIONS 209.50 TOTAL: 526.52 06 -15 -2010 08:51 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 528,137.54 TOTAL PAGES: 6 ________ FUND TOTALS ------ ° ° °_______ 101 GENERAL 228,627.69 200 PARKS 25,567.59 201 AQUATIC CENTER 5,589.79 210 HERITAGE PRESERVATION 1,166.47 213 FIRE & AMBULANCE 56,400.66 220 LE DUC 239.30 221 POLICE RESERVE S.R. 264.67 223 DARE S.R. 237.30 404 HRA REDEVELOPMENT 3,653.68 407 ECONOMIC DEV -IND. PH 46.00 470 2010 IMPROVEMENT PROJECTS 56,978.84 499 2009 CONSTRUCTION PROJECT 542.47 600 WATER 28,536.98 601 WASTEWATER 103,451.37 603 STORM WATER UTILITY 5,834.28 615 ARENA 5,196.21 620 HYDRO ELECTRIC 4,816.27 807 ESCROW - DEV /ENG /TIF -HRA 461.45 999 POOLED CASH FUND 526.52 GRAND TOTAL: 528,137.54 TOTAL PAGES: 6