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Home My WebLink About20100719 - VI-01E�� M %, � To : City Council From. Becky Kline, Finance Department Date. 7/15/2010 The attached Department Report itemizes vouchers to be approved for payment on July 20, 2010. Thank you. 07 -15 -2010 11:36 AM DEPARTKENT FUND VENDOR NAM COUNCIL RuPORT PAGE: 1 DESCRIPTION AMOUNT MON- DEPART ENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL LEGAL OENERAL FACILITY MANAGEMENT GENERAL CTTY OF HASTINGS HASTINGS AREA CHAMBER Com SMITH KELVIN MIKE SLAVII HICKS, PAUL STAPLES INC MARCO INC LYON FINANCIAL SERVICES ASARCO TNC STAPLES INC MARCO INC MARCO INC C HLS TAUTGES f REDPATH, LTD 1 GOVT FINANCE OFFICERS FLUEGEL LAW FIRM, PA MARCO INC BATHRICK" S APPLIANCZ lNC DAKOTA ELECTRIC ASSN LIFLWORI S SERVICES INC. STATE SUPPLY CO TF,RRYS ACE HARDWARE TRANE PARTS CENTER WERNER ELECTRIC VENTURES LLC PETTY CASH -- PD 70.69 LODGING TAX 4,886.57 DENTAL DEDUCTION REFUND 36.75 DENTAL DEDUCTION REFUND 10.38 TOTAL: 5 MILEAGE 45. 00 MILEAGE 98.00 MILEAGE HOTEL 8 8.78 MILEAGE f HOTEL 101.00 TOTAL: 332.78 OFFICE SUPPLIES 134.67 OFFICE SUPPLIES 341.27 OFFICE SUPPLIES 32.04 OFFICE SUPPLIES 29.68 OFFICE SUPPLIES 23.26 COPIER LEASE 335.52 COPIER LEASE 252.28 COPIER USAGE 6.26 TOTAL: 1,154.98 OFFICE SUPPLIES 90.80 OFFICE SUPPLIES 32.95 OFFICE SUPPLIES 81.36 COPIER USAGE 73.42 TOTAL: 278.53 COPIER USAGE, 70.19 FINAL BILLING FOR 2009 AUD 27 I GFOA CONFERENCE 225.00 TOTAL: 28 PROSECUTION EXP & ADV 6/3 114.60 CIVIL ADVANCES 'THROUGH 6/3 11.00 TOTAL: 125.60 COPIER USAGE 0.31 SERVICE FOR AO UNIT FOR FD 260.00 ELECTRIC BILL GUM RANGE -- 12.47 ELECTRIC BILL - GUN RANGE- 32.19 - CONTACTED CLEAN CH, PD, P 1,533.66 REPAIR PARTS FOR CH RATHRO 55.00 SUPPLIES FOR CH GRANT 19.23 GENERAL SUPPLIES 27.78 CHILLED UNIT FOR CH SERVER 16,923.64 ELECTRICAL SUPPLIES FOR CIS 146.28 ELECTRICAL SUPPLIES FOR Cif 109.07 ELECTRICAL SUPPLIES FOR CH 29.32 TOTAL: 19,084.57 COPIER USAGE 79.14 TOTAL: 79.14 WAN /USAGE JUNE 125.00 'OPIER USAGE 8.22 PLACING GENERAL MARCO INC I.T. GENERAL OPPICE OF ENTERPRISE TECHNOLOGY ASARCO INC 07 -15 -2010 11 :36 AM COUNCIL REPOT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 133.22 POLICE GENERAL RARCO INC LYON FINANCIAL SERVICES COPIER LEASE 402. RARCO INC COPIER USAGE 82.98 MISCELLANEOUS V ARROWWOOD RESORT ARROWWOOD RESORT: MN -GFOA 226.58 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 11.73 GRAFIX SHOPPE GRAPHICS FOR SQUADS 1412 122.91 HASTINGS 'SIRE & AUTO S C FOUR P235 55R!7 TIRES 544.53 FOUR P3555Ri7 TIRES 544.53 HASTINGS FORD- JEEP -EAGLE REPAIR MAINT OF SQUAD 1416 245.13 REPAIR MAINT OF (1413 29.11 PUBLIC SAFETY CENTER INTO STINGER SWITCH MODULE 106.07 tv[TCHAEL SCHMITZ TRAVELING EXP, DOG EXP 07.9 TRAVELING EXP, DOG EXP 87.99 TRAVELING EXP, DOG EXP 87.99 TRAVELING EXP, DOG EXP 51.00 TRAVELING EXP, DOG EXP 51.00 TRAVELING EXP, DOG EXP 51.00 TRAVELING EXP, DOG EXP 55.00 TRAVELING EXP, DOG EXP 40.00 TRAVELING E P, DOG EXP 40.00 UNIFORMS UNLIMITED UNIFORM ALLOWANCE- SCHNELL 921.9A UNIFORM ALLOWANCE-- SCHNELL 67.65 UNIFORM ALLCUANCE- SCHNELL 80.69 TOTAL: 3,030.48 BUILDING & INSPECTIONS GENERAL MARCO INC COPIER USAGE 23.93 u TOTAL: 23.93 PUBLIC WORKS GENERAL MARCO INC LYON FINANCIAL SERVICES DOPIER LEASE 57.55 MARCO IC DOPIER USAGE 56.19 NINE EAGLES PROMOTIONS CLOTHING -- WOLFE 167.00 TOTAL: 260.74 PUBLIC WORKS STREETS GENERAL O'REILIsY AUTOMOTIVE PART 19.27 JESSE FRtiANDRUP / VALLEY WELDING & MACK STAINLESS STEEL, SHEET MET 293.91 JOHN JOHNSON LICENSE REIMBURSEMENT CLAS 15.00 PRO BUILD LATH 28.86 ROAD EQUIPMENT FARTS CENTER FILTERS 42.62- MARCO INC LYON! FINANCIAL SERVICES COPIER LEASE 37.55 ARC() INC COPIER USAGE 11.67 MINNESOTA ROADWAYS COMPANY ASPHALT EMULSION 672.94 EILEN & SONS TRUCKING iNC. 1/4 CHIP 677.72 TAX FOR INV 327060 705.79 f TAX FOR INV 327060 46.59 BIT TECH INSTALLATIONS CRACK SEAL PROGRAM 10,848.90 CUL DE SAC PROGRAM 19,918. 0 ALLIED 13LACKTOP CO. 2010 SEALCOAT PROGRAM 173,586.76 BOYER FORD TRUCKS FUEL HEATER CREDIT 123.71- V-BELTFRIZGHT 40.56 V- BELTFRIEGHT 33.61- KIT 7.92 PIPE, CLAMP 100.58 PIPE 592.72 BRACKET 3:3.37 FILTER BRACE 131.92 07 -15 -2010 11:36 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS STR. L.IGH GENERAL PARKS & RECREATION GENERAL NON-DEPARTMENTAL PARKS PARKS & RECREATION PARKS ZARNOTH BRUSH WORKS, INC. DAi OTA ELECTR T C ASSN HASTINGS YMCA KRISTIN BEHRENS YOCUM OIL CO INC STAPLES IN TURFWERKS / DAVIS EQUIP CORP PRO BUILD LAWRENCE KENDLE ANTHONY CAPECCHI MARCO INC LYON FINANCIAL SERVICES MARCO INC ARROW BUILDING CENTER MENAS COCA --COLA BO TTTLTNG CO WII DISTRIBUTING COMPANY NATUR~. CALLS !NC TERRYS ACE HARDWARE PARKS & RECREATION A UATTO CENTER STAPLES INC MARCO INC MISCELLANEOUS V TRACY BER INSKI JUL I E MURTAU GH BRACKET 33.37 BROOMS, SHOES SCRAPER 813.37 TOTAL: 208,502.67 ELECTRIC SEPVTCES 2,240.28 TOTAL: 2 YMCA DONATION -- 4TH YEAR 25, 000.00 MILEAGE 61.50 TOTAL: 25,061.50 UNLEADED FUEL 808.6 GALL 2 DIESEL FUEL - 65D GAL LONS 1,598.14 TOTAL: 3 OFFICE SUPPLIES 102.36 OFFICE SUPPLIES 17.72 OFFICE SUPPLIES 148.98 BELTS FOR CUSHMAN 31-80 CP ADAMS -TREE TRUST WALL P 779.76 CP ADAMS- -'TREE TRUST WALL P 494.88 UMPIRES 1,147.50 UMPIRES 96.00 YOUTH FISHING CLINIC -RIVER 250.00 COPIER LEASE 150.34 COPIER USAGE 37.49 COPIER USAGE 3.39 COPIER USAGE 2.60 RIVERWOOD & PIONEER BENCH 282.63 CP ADAMS -TREE TRUST WALL P 74.60 CP ADAMS -TREE TRUST WALL P 79.78 SPIKES FOR SP ADAMS TREE T 9.69 RACKET STRAP, SPIKES 19.88 RACKET STRAP, SPIES 9.89 VETS CONCESSIONS 100.00 FAN BLADE FOR 7210 04-63 RADIATOR HOSE FOR 345 MOWE 40.79 2002 580 SPINDLE ASSEMBLY 606.07 PORTABLE TOILET RENTAL - U 684.00 EHIA 7/4 PORTABLE TOILET R 37.69 GRINDING WHEELS 25.65 SCREWDRIVER SET 17.47 RATCHET TIE DOWN 32.05 GREASE GUN & TIPS 7.03 RUBBER MALLETS 9.60 HOSE REPAIR PARTS 8.53 TOTAL: 5 OFFICE SUPPLIES 12.28 OFFICE SUPPLIES 274.0 COPIER USAGE 22.24 TRACY BER INSKI: SWIM LSN 40.00 ,TULIE MU1 TAUGH: SWIM LSN RAF 40.00 TOTAL- 388.55 HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC COPIER USAGE 3.650 07 -lS- 010 11:36 AM COUNCIL REPORT PAGE- 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 3.60 FIRE FIRE & AMBULANCE MARCO INC LYON FINANCIAL SERVICES COPIER LEASE 179.27 MARCO INC COPIER USAGE 4 9.2 7 GRAY AUTO ELECTRIC PUMP MOTOR FOR ENGINE #4 162.50 HLB TAUTGES, REDPATH, LTD AUDIT SVC OF 1IFD RELIEF AS 5,000.00 TERIRYS ACE HARDWARE STATION SUPPLIES 6.41 STATION SUPPLIES 21.35 STATION SUPPLIES 7.07 TOTAL: 5 A BULANCE FIRE & AMBULANCE REGINA MEDICAL CENTER AMBULANCE MEDS JJUNE 2010 215.11 TOTAL: 215.11 LEDUC LE DUC ST. CROIX RESTORATION LLO REPAIR OF DOOR @ LD 225.00 TOTAL: 225.00 POLICE RESERVES POLICE RESERVE S.R DIANE RADKE NAME TAG FOR RL'3EF VE MCNAM 6.41 TOTAL: 6.41 HOUSING & REDEVELOPMEN IRA REDEVELOPMENT MARCO INC COPIER USAGE 5.52 BRADLEY & DEIKE PA TIE` -NAPA, HUDSON PURCHASE 48.00 TIF- -NAPA HUDSON PURCHASE 192.00 TOTAL: 245.52 INVALID DEPARTMENT 2010 IMPROVEMENT P HARDRIVES, INC. 2010 -1 PAY ESTIMATE 41 181, 110.8 0 ESS BROTHERS & SONS INC 2010 -1 PARTS 4 RTVERTOWN TREE SERVICE CUT & REMOVE TREE -1400 HNY 855.00 TERRYS ACE HARDWARE FLUORESCENT ORANGE SPRAY P 11.73 TOTAL: 186,476.97 PUBLIC WORKS 2009 CONSTRUCTION MINNESOTA SODDING COMPANY REPAIR CAR DAMAGE TO GRASS 3,240.00 NORTHWEST ASHPALT, .ANC. 2009 -1 PAY EST #0 7 TOTAL: 10,803.80 NON -- DEPARTMENTAL WATER MISCELLANEOUS V WALKER, DIANA 16- 014000 -00 64.82 TOTAL: 64.82 PUBLIC WORKS 'WATER HD SUPPLY WATERWORKS, S, LTD. METERS 2,753.60 FLANGES, GASKETS, HEAD] BOL 19.41 MARCO INC LYON FINANCIAL SERVICES COPIER LEASE 37.57 MARCO INC COPIER USAGE 28.98 BARR ENGINEERING CO. WELLHEAR PROTECTION PLAN S 11, 900.50 CARGILI, IMC'CORPOR TED SALT- 19ATER TREATMENT PLANT 2, 97 9 . 7 SALT-WATER TREATMENT PLANT 2 DAKOTA ELECTRIC ASSN ELECTRIC SEPV CPS 37.66 W.W. GRAIN ER, INC. MAGNETIC CONTACT, FLUSH MO 42.80 MCI PIPE & Ef U? MENT MARKTNG PAINT 195.45 RYAN MECHANICAL INC AIR HANDLER PARTS /LABOR 303.63 TOTAL: 21,270.41 PUBLIC WORKS WASTEWATER MARCO INC LYON FINANCIAL SERVICES COPIER LEASE 37.57 DAKOTA ELECTRIC ASSN ELECTRIC BILL - GUI RANGE- 32.19 ELECTRIC SERVICES 91.72 ELECTRIC SERVICES 22 . "? 3 TOTAL: 184.21 07 -15 -2010 11:36 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PACE : 5 DESCRIPTION AMOUNT INVALID DEPARTMENT STORM WATER UTILIT MARCO INC PARKS & RECREATION ARENA MARCO INC PUBLIC WORKS HYDRO ELECTRIC UNITED I ISER SERVICES LLCM OAS} TOTAL: 542,225.23 COPIED USAGE FUND TOTALS 'DOTAL: 101 ENERAf 294, 316.25 200 PARKS 9,00 201 AQUATIC CENTER 388.55 210 HERITAGE PRESERVATION 3.60 213 FIRE & AMBULANCE 5,640.98 220 LE DUC; 225.00 221 POLICE RESERVE S.R. 6.41 404 HRA REDEVELOPMENT 245.52 470 2010 IMPROVEMENT PROJECTS 186,476.97 499 2009 CONSTRUCTION PROJECT !D,803.80 600 WATER 21,335.23 601 WASTEWATER 104.21 603 STORM WATER UTILITY 241.32 615 ARENA 121.6B 620 HYDRO ELECTRIC 13, 228.64 OAS} TOTAL: 542,225.23 COPIED USAGE 241.32 'DOTAL: 241.32 COPIER USAGE 121.58 TOTAL: 121.68 TURBINE REPAID 16 PUMP RENTAL CREDIT 3 TOTAL. 13 TOTAL PAGES: 5 July 19, 2010 Councilmember Nelson Cauncilmember Schultz Councilmember Hollenbeck / " Z/ , - CouncilmemWSlit Councilmer#er AloqI EMM= To: Cit Council From: Becky Kline, Finance Department Date: 7/13/2010 The attached Department Report itemizes vouchers that were paid an July 13, 2010. Thank you. 07 -13 -2010 11:01 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIP^1ION AMOUNT NON- DEPARTMENTAL GENE MISCELLANEOUS V NORTHLAND IRRIGATION NORTHLAND IRRIGATION: REFU 4.50 * *PAYROLL EXPENSES 7/0.9/2010 -- 7/09/2010 2,008,52 TOTAL: 2 COUNCIL & MAYOR GENERAL WASHINGTON COUNTY ASSESSOR 2010 ASSESSMENT FEES 108.16 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 3 TOTAL: 3,808.16 ADMINISTRATION GENE GRAPHIC DESIGN ENVELOPES -2500 205.20 "PAYROLL EK PENSES 7/09/2010 - 7/09/2010 5,396.92 TOTAL: 51602.12 CITY CLERK GENE RIVERTOWN NEWSPAPER PH -'SAKI CAS LICENSES 100.25 ORD 2010 -10 THIRD SERIES 90.95 PH - SOIL 64.20 PH- FLOODPLAIN ORD 53.50 PH- SPECIAL USE PERMIT 64.20 OH- SHORELAND ORD. 53.50 PH-SOTRM WATER ORD. 53.50 PH- GARDEN CENTER ORD. 53.50 PH-MONUMEENT SIGN HEIGHT 64.20 P14 - FENCING STANDARD 53.50 PH- FLOODPLAIN ORD. 64.20 REZONE E 5TH STREET 85.60 PSI - REZONE E 5TH STREET 107.00 * *PAYROLL EXPENSE 7/09/2010 - 7109/2010 10,691.53 FINANCE GENERAL * *PAYROLL EXPENSES 7/09/2010 -- 7109/2010 10,036.38 TOTAL: 21,636.01 FACILITY MANAGEMENT GENERAL CENTERPOINT ENERGY GAS JUNE 2010 578.65 GAS JUNE 2010 57.62 GAS JUNE 2010 16.62 * *PAYROLL EXPENSES 7/09/2010 -- 7/09/2010 3 PLANNING GENE * *PAYROLL EXPENSES 7/09/20 .0 - 7/09/2010 4 TOTAL: 9 I.T. GENERAL * *PAYROLL EXPENSES 7/0912010 - 7/09/2010 10,025.68 TOTAL: 10,025.68 POLICE GENERAL DAKOTA COUNTY TECH COLLEG PURSUIT DRIVING TRAINING X 210.00 PUR=SUIT DRIVING TRAINING X 210.00 HASTINGS FORD- JEEP -EAGLE REPAIRMAINT OF SQUAD 1412 31.32 REPAIR M4AINT OF 02 DODGE R 2,691-46 MN DEPT OF PUBLIC SAFETY O-7DN CONNECTION - 2ND QTR 960.00 RAY ALLEN MANUFACTURING CO INC COLLAPSIBLE RAPT KENNEL 755.00 STRETCHERS DUTY AMMO & PRACTICE AMMO 833.84 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 99,582.13 TOTAL: 105,273.77 RULLDING & INSPECTIONS GENERAL BDM CONSULTING ENGINEERS, PLC FINAL, GRADE 3,433.50 TOP OF BLOCK VERIFICATION 72.50 WASTE MANAGEMENT SPRING CLEANUP DISPOSAL FE 3,738.13 07-13-2010 11:01 AM COUNCIL REPORT PORT PAGE : 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL E PEMSES 7/09/2010 •- 7/09/2010 11, 922.35 TOTAL: 19,166.48 PUBLIC WORKS GENE GOODPOI NTE TECHNOLOGY PAVFMNT EVALUATION SURVEY 1, 080.00 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 16,532.56 TOTAL: 17,612.56 PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTT E HATCH 47.00 ANDERSEN, E.F. & ASSOC. SIGN PLATES MOUNT 78.51 ARROW BUILDING CENTER WOOD LATH 149.2E COMMERCIAL ASPHALT CO HOT MIX 5 TON 269.33 FASTENAL COMPANY PART 10.90 MOTOR PARTS SERVICE CO SUPPLIES 50.84 THREADED 28.82 KIT 42.31 BIB` 11.32 LAMPS 15.98 FILTERS 70.34 POMPS TIRE SERVICE SHOP REPAIR 39.00 PRA AIR DISTRIBUTION -448 MAINT FEES -- CYLINDER RENT 96_19 WERNER IMPLEMENT CO INC SWITCH 41.04 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 15,492.95 TOTAL: 16,443.81 PUBLIC WORKS ST R. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICE 13 t 596.92 TOTAL: 13,596.92 MISCELLANEOUS GENE LEAGUE /MN CITIES ISIS TR T WORKERS COMP - PAGE 242.26 WORKERS COMP - COWMEN 526.7O WORKERS COMP - S ELES KI 415.50 WORKER COMP - PAGE 605.39 WORKER COMP - BOLER 2 TOTAL: 4,332.68 PARS & RECREATION PARIS TRUGREEN CHEIRLAWN VET BA_L LFIELD FERTILIZER 129.32 CITY HALL FFRTIL{ZER 151.77 VETS ATHLETIC FIELD FERTIL 438.21 HASTINGS SCHOOL DISTRICT #200 IMF AIR COMPRESSOR - 1/2 C 2 METRO ATHLETIC SUPPLY INC FENCE PLES FOR YOUTH EASEB 243.41 CENTERPOIN! ENERGY GAS JUNE 2010 4 4.20 GAS JUTE 2010 47.24 MIRACLE RECREATION Ec U3 P PART{ SUPPLIES 1,310.31 PARK SUPPLIES 985.13 PARK SUPPLIES 496-04 PARK SUPPLIES 996.08 PARK SUPPLIES 126.04 MOTOR PARTS SERVICE CO RUNNING BOARDS FOR DUMP Tip 263.32 TERRYS ACE HARDWARE WALLIN PATH CRACK REPAIR 23.49 PIONEER & RiJRWOOD BENCH RE 25,43 PIONEER & RVRWOOD BENCH RE 47.84 L! ONS PLAYGROUND REPAIRS 7.79 JMF - AIR FIL'T'ER 52.82 F - PARTS TO INSTALL AIR 8.17 JMF - PARTS TO INSTALL AIR 30.74 JMF - PARTS TO INSTALL AIR 6.56 VISTAR CORPORATION VETS CONCESSIONS 17.03 07 -13 -2010 11:01 AM COUNCIL REPORT PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT WEBBER I E I EATIONAl DESIGN INC BIKE RAC KS 4 WERNER ELECTRIC VENTURES LLO JMF -MISC ELECTRICAL SUPPL 210.22 KCEL ENERGY ELECTRIC SERVICE 2 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 24.010.11 TOTAL: 39,201.82 PARKS & RECREATION AQUATIC CENTER STANLEY SECURITY SOLUTIONS LOCI{ SERVICE & KEYS 225.25 MISCELLANEOUS V DEBBI ZIMMRMAN DEBBI IMME MAN: SWIM REFU 40.00 BETH ISENSEE BETH ISENSEE: SWIM REFUND 80.00 DALCO CLEANING SUPPLIES 125.11 1ST LINE BEVERAGES INC. HFAC CONCESSIONS 1,204.77 CZNTERPOINT ENERGY GAS LTME 2010 2,437.0 ECRF,ATION SUPPLY COMPANY I ICKBOA.RDS 217.05 VISTAR CORPORATION HFAC CONCESSIONS 417.34 HFAC CONCESSION CREDIT 13.73 - HFAC CONCESSION CREDIT 17.10 - HFAC CONCESSIONS 773.34 *'PAYROLL EXPENSES 7092DIQ - 7/09/2010 30,997.67 TOTAL: 36,486.75 HERITAGE PRESERVATION HERITAGE PRESERVAT * *PAYROLL E PENSES 7/09/2010 - 7/09/2010 1 TOTAL: 1,153 «02 EIRE EIRE & AMBULANCE: O'REILLY AUTOMOTIVE CAPSULE 0.53 CREDIT - CAPSULE 7.9B- CAPSULE 7.96 IMAGE TREND, INC. FIRE BRIDGE HOSTING kTUNE 2 250.00 APPLICATION S C PROVIDER U 675.00 CCP INDUSTRIES INC NEUTRAL FRESH DISINFECTANT 108.98 CENTER20INT ENERGY GAS JUNE 2010 99.93 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 41,596.84 TOTAL: 42,739.28 AMBULANCE FIRE AMBULANCE PRAXAIR DISTRIBUTIOTA -448 OXYGEN 87.70 REGIONS HOSPITAT, TRAINING CLASS & ACLS MANU 295.00 REGINA MEDICAL CEN'T'ER EMS CONFERENCE FOR 5/18/20 1,200.00 TOTAL: 1,582.70 LEDUC LE DUC CENTERPOINT ENERGY OAS JUKE 2010 43. 00 TOTAL: 43.00 HOUSTUG & REDEVELOPMEN IRA REDEVELOPMENT RTVERTOWN TREE SERVICE INSTALL OF 3 MINTOWN TREE 1,603.13 * *PAYROLL EXPENSES 7/09/2010 - 7/09/2010 31836.32 TOTAL: 5 INVALID DEPARTMENT 2010 IMPROVFMENT P ANDERSEN E.F. & ASSOC. 2010- -1 SIGNAGE 83.97 TOTAL; 83.97 NON- DEPARTM4iENI%L WATER MISCELLANEOUS V WALKER, DIANA 16- 014000 -00 64.62 TOTAL: 64.82 PUBLIC WORKS WA'D'ER HAWKINS INC VALVE 123.92 ISS MINNnPAPOLIS SANIGLA L 4 CONNELLY INDUSTRIAL ELEC . LABOR - Eo l S 72S.10 GOPHER STMT„ ONE -CALL INC LOCATES 443.85 GRAPHIC DESIGN WATER QUALITY REPORTS 1,364.79 07 -13 -2010 11:01 AM COUNC T L REPORT DEPARTMENT FUND VENDOR NAME PAGE: 4 DESCRIPTION AMOUNT GRAND TOTAL. 527,472.10 INSERTING STATEMENTS FUND TOTALS CENTERPOINT ENERGY 101 GENERAL SHERWIN-WILLIAMS 200 PARKS TWIN CITY WATER CLINIC IN 201 AQUATIC CENTER **PAYROLL EXPENSES PUBLIC WORKS WASTEWATER GRAPHIC DESIGN 213 EIRE & AMBULANCE MC ES 220 LE DUC CENTERPOINT ENERGY 404 TE A REDEVELOPMENT * PAYROLL EXPENSES 470 2 010 IM PRO KMENT PROJECTS * *PAYROLL EXPENSES INVALID DEPARTMENT STORM WATER UTILIT GRAPHIC DESIGN PARKS & RKCREATION ARENA GLEWWE DMRS, INC. 103,320.59 603 RIVE TOWN NEWSPAPER 5,808.73 615 CENTERPOINT ENERGY 20,760.33 620 TERRYS ACE HARDWARE 15,207.21 999 * *PAYROLL EXPENSES PUBLIC WORKS 4 HYDRO ELECTRIC ELECTRIC PUMP 1,480.25 TOTAL: ALTOM POWER INC. OTHER DEDUCTIONS 317.02 * *PAYROLL EXPENSES MON-DEPARTMENTAL POOLED CASH FUND ITT CHILD SUPPORT PMT CTR GRAND TOTAL. 527,472.10 INSERTING STATEMENTS FUND TOTALS GAS .TONE 2010 101 GENERAL 229 200 PARKS 89,201.82 201 AQUATIC CENTER 36,486.75 210 HE'R!TAGE PRESERVATION 1,153.02 213 EIRE & AMBULANCE 44, 321. 98 220 LE DUC 43.00 404 TE A REDEVELOPMENT 5,439.45 470 2 010 IM PRO KMENT PROJECTS 83.97 600 WATER 26, 007.45 601 WASTEWATER 103,320.59 603 STORM WATER UTILITY 5,808.73 615 ARENA 20,760.33 620 HYDRO ELECTRIC 15,207.21 999 POOLED CASH FUND 526.52 GRAND TOTAL. 527,472.10 INSERTING STATEMENTS 102.20 GAS .TONE 2010 261.35 PAINT, BRUSHES, CUP 73.86 BACT TESTING 182.00 7/09/2010 - 7/09/2010 17,968.40 TOTAL: 25,942.63 INSERTING STATEMENTS 102.19 WASTEWATER 8/2010 93,754.88 GAS JUNE 2010 45.11 7/09/2010 - 7/09/2010 9,418.41 TOTAL: 103 7/09/2010 - 709/2010 5 TOTAL: 5,706.54 INSERTING STATEMENTS 102.19 TOTAL; 102.19 EAST SIDE T=R REPLACEMENT 14,122-46 BIDS FOR ICE RESURFACETS -A 128.40 GAS JUNE 2010 1,266.44 SUPPLIES 1.02 7/09/2010 - 7/09/2010 5 TOTAL: 20760.33 PUMP RENTALS 10,847.81 SERVICE CALL /RELAY TESTING 2,879.15 7/09/2010 - 7/09/2010 1,480.25 TOTAL: 15,207.21 OTHER DEDUCTIONS 317.02 O T NER DEDUCTIONS 209.50 TOTAL; 526.52 TOTAL PAGES: 4