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Home My WebLink About20100816 - VI-01To: City Council From: Becky Kline, Finance Department Date: 8/12/2010 The attached Department Report itemizes vouchers to be approved for payment on August 17, 2010. Thank you. 08 -12 -2010 09:30 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ADMINISTRATION GENERAL STAPLES INC CITY CLERK FINANCE NEOPOST INC MARCO INC / LYON FINANCIAL SERVICES MARCO INC NEOPOST LEASING / MAILFINANCE, INC. METRO AREA MNGR ASSN. GENERAL STAPLES INC MARCO INC RIVERTOWN NEWSPAPER GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL SHANNON RAUSCH MARCO INC GOVT FINANCE OFFICERS ASN ECOLAB INC MCPHILLIPS BROS ROOFING CO MARCO INC W.W. GRAINGER, INC. LIFEWORKS SERVICES INC. MENARDS TRANS PARTS CENTER WERNER ELECTRIC VENTURES LLC MARCO INC DAKOTA COUNTY TREASURER - AUDITOR I. T. GENERAL MARCO INC INSIGHT PUBLIC SECTOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES INK CARTRIDGE & LABELS INK CARTRIDGE & LABELS COPIER LEASE COPIER LEASE COPY USAGE IJ -70 MAIL MACHINE SEPT. 2 MONTHLY LUNCHEON -MESKO LEE MONTHLY LUNCHEON - OSBERG TOTAL: OFFICE SUPPLIES OFFICE SUPPLIES COPY USAGE COPY USAGE PH- BUILDING PERMIT ORD SUMMARY 2010 -11 ORD SUMMARY 2010 -13 ORD SUMMARY 2010 -12 THIRD SERIES ORD PEDDLERS PH- MONUMENT SIGN HEIGHT PUBLIC NOTICE- SPECIAL COUN PUBLIC NOTICE- ABSEBTEE VOT PH- GARDEN CENTER ORD SUMMARY 2010 -16 ORD SUMMARY 2010 -15 PUBLIC NOTICE- PUBLIC ACCUR CLASSIFIED AD- SPECIAL COUN PH- VERMILLION DEVELOPMENT MILEAGE TOTAL: 272.46 16.49 41.19 50.49 165.50 14.99 335.52 252.28 11.09 234.42 , )n nn 135.50 4.26 63.53 27.92 53.50 26.75 42.80 50.13 128.40 64.20 100.25 60.15 64.20 37.45 26.75 32.10 77.20 1 71 ) n COPY USAGE GAAFR REVIEW NEWSLETTER TOTAL: GENERAL CHEMICALS ROOF WORK FOR NEW AC UNIT - COPY USAGE LOCKS FOR ELECTION BOXES CONTRACTED CLEANING ELECTRICAL OUTLET COVER CH VFD FOR PD AHU ELECTRICAL SUPPLIES FOR PD ELECTRICAL SUPPLIES FOR PD TOTAL: 204.73 609.00 0.96 46.70 1,375.75 3.46 3,548.25 1 F, ' G F, COPY USAGE PICTOMETRY CAST SHARING TOTAL: COPY USAGE APC REPLACEMENT BATTERY - 2.64 81.44 08 -12 -2010 09:30 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 84.08 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE - SEPTEMBER 2010 13,107.50 STAPLES INC OFFICE SUPPLIES 107.90 WEST GOVERNMENT SERVICES MONTHLY ONLINE RESEARCH DA 88.94 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62 MARCO INC COPY USAGE 93.18 ASSN OF MN EMERGENCY MGRS AMEM'S FALL CONFERENCE -TOW 125.00 AMEM'S FALL CONFERENCE -SCH 125.00 BOUND TREE MEDICAL LLC ,EDICAL FIRST AID ITEMS 291.14 CITY OF MPLS. AUTOMATED PAWN SYSTEM JULY 45.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 12.19 HASTINGS CHRYSLER CENTER INC FRONT SCHIELD TO DARE VEHI 211.43 HASTINGS FORD- JEEP -EAGLE REPAIR / MAINT OF SQUAD 797- 270.87 JACKS UNIFORM EQUIPMENT 1401 BADGES (2) & HAT BADG 383.99 CARY L KISSNER NEW SETUP FOR 2010 CHEV IM 2,149.86 KUSTOM SIGNALS, INC. REPAIR RADAR UNIT 1414 364.56 USA MOBILITY PHONE SERVICE 12.71 UNIFORMS UNLIMITED UNIFORM ALLOWANCE- SCHNELL 17.08 TOTAL: 17,808.97 BUILDING & INSPECTIONS GENERAL MARCO INC COPY USAGE 33.83 TOTAL: 33.83 PUBLIC WORKS GENERAL MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.55 MARCO INC COPY USAGE 46.91 MIKISKA, BRAD WORK GLOVES / REIMBURSE 29.98 TOTAL: 114.44 PUBLIC WORKS STREETS GENERAL LEE'S COMMERCIAL WEATHER FORECAST SERV FORECAST SERVICES 1,650.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.55 MARCO INC COPY USAGE 0.65 DAKOTA COUNTY TECH COLLEG RECERTIFICATION VEHICLE IN 90.00 RECERTIFICATION VEHICLE IN 90.00 DIAMOND VOGEL PAINT CTR. TRAFFIC PAINT 486.39 NIEBUR IMPLEMENT CO IGNITION, SPARK PLUGS, POL 106.27 TOTAL: 2,460.86 PUBLIC WORKS STR. LIGH GENERAL WERNER ELECTRIC VENTURES LLC CONNECTORS 99.81 TOTAL: 99.81 PARKS & RECREATION GENERAL EARTH ADVENTURE INC EARTH BALLOON - SAFETY DAY 1,000.00 TOTAL: 1,000.00 MISCELLANEOUS GENERAL LEAGUE /MN CITIES INS TRST WORKERS COMP - COWDEN 3,208.90 WORKERS COMP - SELESKI 24.49 WORKERS COMP - PAGE 504.00 WORKERS COMP - BOLER 2,418.68 TOTAL: 6,156.07 NON- DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL - 650 GAL 1,802.58 UNLEADED FUEL - 896 GAL 2,351.20 TOTAL: 4,153.78 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE 99 DUMP TRUCK - GRAKES, GR 45.73 STAPLES INC OFFICE SUPPLIES 66.60 08 -12 -2010 09:30 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 13,517.99 AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY PUBLIC HEALTH 2010 EMS EDUCATION 1,774.04 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,318.19 PRAXAIR DISTRIBUTION -448 OXYGEN 128.29 TOTAL: 3,220.52 OFFICE SUPPLIES 93.34 JARED FLEWELLEN VETS CONCESSIONS SUPPLIES 16.75 PRO BUILD CP ADMMS WALL - TREE TRUST 589.15 CP ADAMS WALL - TREE TRUST 769.50 CP ADAMS WALL - TREE TRUST 407.38 PICNIC TABLE BOARDS 33.67 LAWRENCE KENDLE UMPIRES 2,091.00 UMPIRES 48.00 LANCE KLAPEK / WILDSIDE GRAPHIX SIGN FOR VETS BASEBALL FIE 347.34 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 150.34 MARCO INC COPY USAGE 27.43 COPY USAGE 3.76 COPY USAGE 7.47 REINDERS INC. TURFACE FOR BALL FIELDS 451.65 ARROW BUILDING CENTER CP ADAMS WALL - TREE TRUST 600.57 CP ADAMS WALL SPIKES -TREE 79.78 CEMSTONE PRODUCTS CO. SAND FOR BALLPARK PATIOS 34.52 TRUGREEN CHEMLAWN FERTILIZER - HFAC 95.12 DALCO TOILET PAPER FOR VETS 157.98 HASTINGS TIRE & AUTO SVC TIRE PATCH - TRIM TRAILER 16.55 NEW TIRE FOR CUSHMAN 69.47 580D DECK TIRE FIX 24.50 MTI DISTRIBUTING COMPANY 580D DECK TIRES & CASTER S 119.30 NATURE CALLS INC PORTABLE TOILET RENTAL 824.00 PORTABLE TOILET RENTAL 75.38 SHERWIN- WILLIAMS TAPE FOR SHOP GARBAGE CANS 56.94 TERRYS ACE HARDWARE PICNIC TABLE REPAIR PARTS 42.70 KEYS 10.20 PAINT FOR BASES. GLUE 27.72 SPRAY PAINT FOR BASES 12.80 ROUTER BITS FOR PARK SIGNS 9.61 TOTAL: 7,406.25 PARKS & RECREATION AQUATIC CENTER MARCO INC COPY USAGE 8.40 TOTAL: 8.40 HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC COPY USAGE 1.99 RIVERTOWN NEWSPAPER HERITAGE PRRSERVATION COMM 64.20 TOTAL: 66.19 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE GRP 31 NUT /BATTERY 113.26 CREDIT MEMO 91.90 - FIRE SAFETY USA INC SCBA PARTS 70.00 DAKOTA COMMUNICATIONS CENTER DCC FEE - SEPTEMBER 2010 13,107.50 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 MARCO INC COPY USAGE 60.65 NINE EAGLES PROMOTIONS UNIFORMS 21.00 TERRYS ACE HARDWARE REPAIRS 47.55 REPAIRS 10.66 TOTAL: 13,517.99 AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY PUBLIC HEALTH 2010 EMS EDUCATION 1,774.04 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,318.19 PRAXAIR DISTRIBUTION -448 OXYGEN 128.29 TOTAL: 3,220.52 08 -12 -2010 09:30 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED UNIFORM ALLOWANCE- RESERVE 59.99 UNIFORM ALLOWANCE- RESERVE 144.65 TOTAL: 204.64 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MARCO INC COPY USAGE 1.58 BRADLEY & DEIKE PA TIF DISTRICT #5 128.00 HUDSON MANUFACTURING 368.00 LINN CO. 672.00 LIESCH ASSOCIATES INC HUDSON - ENVIRONMENTAL PHASE 1,994.45 TOTAL: 3,164.03 ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. SHANNON RAUSCH MILEAGE 33.00 TOTAL: 33.00 INVALID DEPARTMENT 2010 IMPROVEMENT P NEENAH FOUNDRY CO SEWER CASTINGS 421.09 HARDRIVES, INC. PAY ESTIMATE #2 837,588.12 ANDERSEN, E.F. & ASSOC. 2010 -1 SIGNAGE 59.10 TOTAL: 838,068.31 PUBLIC WORKS 2009 CONSTRUCTION MINGER CONSTRUCTION, INC 2009 -2 FINAL PAY EST 3RPSD 461.00 TOTAL: 461.00 PUBLIC WORKS WATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 MARCO INC COPY USAGE 38.42 CONNELLY INDUSTRIAL ELEC. LABOR, MILEAGE, CONTROLLER 1,237.95 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 23.78 GOPHER STATE ONE -CALL INC LOCATES 298.85 W.W. GRAINGER, INC. MAGNETIC CONTACT, FLUSH MO 42.80 NATALIE JUDGE PAID FOR FRAME AND LABOR 49.38 KEYS WELL DRILLING CO WELL #5 LABOR 239.50 MN PIPE & EQUIPMENT VALVE BOX TOPS & COVERS 382.38 MOTOR PARTS SERVICE CO MINI LAMP 16.99 BLEACH 25.52 TWIN CITY WATER CLINIC IN BACT SAMPLING 7/2010 182.00 WERNER ELECTRIC VENTURES LLC FLUO HI BAY, GRIPPLE - LIG 2,774.05 CONNECTORS - LIGHTING 34.50 TAPE, COVERS, PAINTMARKER 31.48 TOTAL: 5,415.17 PUBLIC WORKS WASTEWATER ELECTRIC PUMP 0 -RING 50.50 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 71.24 ELECTRIC SERVICES 18.09 FLEXIBLE PIPE TOOL CO ADAPTOR 181.01 MCES WASTEWATER 9/2010 93,754.88 TOTAL: 94,113.29 PARKS & RECREATION ARENA O'REILLY AUTOMOTIVE 4 WHEEL SEALS, HYDRULIC FI 57.73 MARCO INC COPY USAGE 0.31 CORVAL CONSTRUCTORS INC TOP END OVERHAUL SVC 3,297.00 DAVE CANNIFF PAINTING PAINTING - DOOR PROJECT 2,100.00 MN DEPT /LABOR & INDUSTRY BOILER LICENSE - JEFF 10.00 R & R SPECIALITIES, INC. SUPPLIES 250.79 TERRYS ACE HARDWARE 6 DRILL BITES 40.22 SUPPLIES 10.10 SUPPLIES 2.92 08 -12 -2010 09:30 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT PUBLIC WORKS HYDRO ELECTRIC STARSANT, LLC WERNER ELECTRIC VENTURES LLC MISCELLANEOUS RETIREE HEALTH HANF ACTUARIAL INC ______________= FUND TOTALS = _______________ SUPPLIES 101 GENERAL 37,781.19 200 PARKS 11,560.03 201 AQUATIC CENTER 8.40 210 HERITAGE PRESERVATION 66.19 213 FIRE & AMBULANCE 16,738.51 221 POLICE RESERVE S.R. 204.64 404 HRA REDEVELOPMENT 3,164.03 407 ECONOMIC DEV -IND. PK 33.00 470 2010 IMPROVEMENT PROJECTS 838,068.31 499 2009 CONSTRUCTION PROJECT 461.00 600 WATER 5,415.17 601 WASTEWATER 94,113.29 615 ARENA 5,800.08 620 HYDRO ELECTRIC 215.39 701 RETIREE HEALTH 3,200.00 GRAND TOTAL: 1,016,829.23 ------------------------- - - - - -- ACID MURIATIC 3.73 SUPPLIES 9.17 POLY 7.26 SUPPLIES 10.85 TOTAL: 5,800.08 PADS 24.19 BOOM /SOCK ROPE 111.72 SHIPPING & HANDLING 79.48 TOTAL: 215.39 GASB 45 CALCULATIONS 3,200.00 TOTAL: 3,200.00 TOTAL PAGES: 5 August 1, 2010 A.PP Cu e er B alsa Ma G Cotfn.�i� " �memb Nelson � f 1AIAA uounciimemner z!i n�trz Councilmember Hollenbeck Finance Director, To: City Council From: Becky Kline, Finance Department Date: 8/10/2010 The attached Department Report itemizes vouchers that were paid on August 10, 2010. Thank you. 08 -12 -2010 09:37 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FACILITY MANAGEMENT GENERAL FINANCE PLANNING I. T. GENERAL GENERAL GENERAL POLICE * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V SHARON LEWANDOWSKI METROPOLITAN COUNCIL ENVIRONMENTAL SER METROPOLITAN COUNCIL ENVIRONMENTAL SER * *PAYROLL EXPENSES RATWIK, ROSZAK & MALONEY, P.A. LEAGUE OF MN CITIES * *PAYROLL EXPENSES ARAMARK REFRESHMENT SERVICES NEOPOST LEASING / MAILFINANCE, INC. * *PAYROLL EXPENSES DAKOTA COUNTY PROPERTY RECORDS GRAPHIC DESIGN MAXINE J. WIECH CAROL A ALLEN * *PAYROLL EXPENSES * *PAYROLL EXPENSES * *PAYROLL EXPENSES * *PAYROLL EXPENSES ADVANCED PUBLIC SAFETY DELL DIRECT SALES L.P. * *PAYROLL EXPENSES GENERAL DAKOTA COUNTY TREASURER - AUDITOR PUBLIC SURPLUS PERSONNEL DECISIONS INTERNATIONAL CORP MIDWEST GOVERNMENT ADVISORS CARDIAC SCIENCE INC HASTINGS FORD- JEEP -EAGLE CARY L KISSNER NELCOM CORPORATION JULY SAC CHARGES 2,100.00 8/06/2010 - 8/06/2010 4,943.40 TOTAL: 7,043.40 LEGAL SERVICES 3,136.32 2009 REGIONAL MTGS /ELLING- 40.00 8/06/2010 - 8/06/2010 3,700.00 TOTAL: 6,876.32 CORY COLUMBIA COFFEE 83.55 IJ -70 MIAL MACHINE AUG 201 234.42 8/06/2010 - 8/06/2010 5,396.92 TOTAL: 5,714.89 VOTER NOTIFICATION CARDS 584.06 VOTER NOTIFICATION CARDS 371.49 VOTER NOTIFICATION CARDS 425.14 PRINTING OF RIVERTOWN NEWS 4,354.09 ELECTION JUDGE TRAINING 16.50 ELECTION JUDGE TRAINING 16.50 8/06/2010 - 8/06/2010 10,861.63 8/06/2010 - 8/06/2010 3,982.82 TOTAL: 20,612.23 8/06/2010 - 8/06/2010 10,802.02 TOTAL: 10,802.02 8/06/2010 - 8/06/2010 4,744.71 TOTAL: 4,744.71 MICROPHONE FOR PD 335.85 PC / IT 697.50 LAPTOP / PW 1,208.58 LAPTOPS / KURT STEPHANIE 2,417.15 8/06/2010 - 8/06/2010 10,025.68 TOTAL: 14,684.76 RADIO LICENSE FEES 1,480.50 ON LINE AUCTION FEE /6 SQUA 1,048.60 POLICE CHIEF RECRUITMENT / 9,000.00 POLICE CHIEF CANDIDATE BAC 3,750.00 ELECTRODES/ DEFIBRILLATION 211.29 MAINT SQUAD 1415 310.16 MAINT SQUAD 1416 52.63 REPAIR 2009 FORD CROWN VIC 9,170.69 EQUIP MAINT / 17TH VERMILL 282.49 EQUIP MAINT / 17TH VERMILL 135.00 EQUIP MAINT / LAKE ISABEL 693.33 EQUIP MAINT / IND PK 641.07 8/06/2010 - 8/06/2010 97,374.59 TOTAL: 124,150.35 SHARON LEWANDOWSKI:REFUND 40.50 JULY SAC CHARGES 21.00- 08 -12 -2010 09:37 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 11,852.25 PUBLIC WORKS GENERAL * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 16,265.07 TOTAL: 28,136.82 PUBLIC WORKS STREETS GENERAL ST JOSEPH EQUIPMENT INC SEAL 25.94 MINNESOTA AG GROUP - HASTINGS HEADLIGHT HOUSING 26.95 COMMERCIAL ASPHALT CO HOT MIX 4,372.29 HOT MIX 75.71 - CONTINENTAL RESEARCH CORP TUFF STUFF 719.59 SHERWIN- WILLIAMS PAINT 61.40 * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 15,065.75 TOTAL: 20,196.21 MISCELLANEOUS GENERAL MN DEPARTMENT OF EMPLOYMENT & ECONOMIC UNEMPLYMNT BENEFITS PD 2N 5,854.50 TOTAL: 5,854.50 NON- DEPARTMENTAL PARKS MISCELLANEOUS V JAMES GREEN JAMES GREEN:PARK RENTAL RE 2.14 TOTAL: 2.14 PARKS & RECREATION PARKS ALL STAR SPORTS INC SAFETY CAMP BAGS 379.14 TAHO SPORTSWEAR, INC. SAFETY CAMP T- SHIRTS 333.67 JONATHAN YUHAS / FLASHWARN WEATHER SAFETY/ SAFETY CAM 300.00 MISCELLANEOUS V JAMES GREEN JAMES GREEN:PARK RENTAL RE 30.00 FARMERS MILL & ELEVATOR, INC. TURFACE/ BALL PARK FIELDS 121.84 FERGUSON ENTERPRISES INC VETS / REPAIR PARTS 60.50 MIRACLE RECREATION EQUIP TIERNEY PK/ REPAIR PARTS 69.54 MTI DISTRIBUTING COMPANY MOWER FUEL CAPS 59.37 WIND DECK BALL JOINT 74.86 TERRYS ACE HARDWARE SAFETY CAMP /PROPANE REFILL 17.62 DIANE RADKE PLAQUES/ PETTIT MEMORIAL 17.10 VISTAR CORPORATION CONCESSION SUPPLIES 63.35 CONCESSION SUPPLIES 82.43 * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 24,270.83 TOTAL: 25,880.25 PARKS & RECREATION AQUATIC CENTER AMERICAN RED CROSS MINNESOTA LIFEGUARD RECERTIFICATIONS 516.00 BOUND TREE MEDICAL LLC FIRST AID SUPPLIES 274.02 DALCO SUPPLIES 407.48 ADAGIO DJAY ENTERMAINMENT TEEN NIGHT DJAY 1,295.00 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 475.25 CONCESSION SUPPLIES 590.25 RECREATION SUPPLY COMPANY LADDER TREAD ENDCAPS 46.20 ACID 27.42 VISTAR CORPORATION CONCESSION SUPPLIES 320.67 CONCESSION SUPPLIES 1,123.28 CONCESSION SUPPLIES 514.13 WERNER ELECTRIC VENTURES LLC ELECTRICAL SUPPLIES 220.19 * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 28,193.91 TOTAL: 34,003.80 HERITAGE PRESERVATION HERITAGE PRESERVAT * *PAYROLL EXPENSES 8/06/2010 - 8/06/2010 1,199.31 TOTAL: 1,199.31 FIRE FIRE & AMBULANCE IMAGE TREND, INC. AUG /FIRE BRIDGE HOSTING 250.00 AUG / AP SERVICE PROVIDER 675.00 JESSE FRANDRUP / VALLEY WELDING & MACH FIRE ENGINE #2 REPAIRS 1,695.00 08 -12 -2010 09:37 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT MINNESOTA STATE FIRE MARSHAL DAKOTA COUNTY TREASURER - AUDITOR ALEX AIR APPARATUS INC GRAPHIC DESIGN MEDICAL DISPOSAL SYSTEMS NORTHERN SAFETY TECHNOLOGY PJS AND ASSOCIATES INCORPORATED * *PAYROLL EXPENSES AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC PHYSIO- CONTROL INC HOUSING & REDEVELOPMEN HRA REDEVELOPMENT * *PAYROLL EXPENSES PUBLIC WORKS WATER GRAPHIC DESIGN SHERWIN- WILLIAMS * *PAYROLL EXPENSES PUBLIC WORKS WASTEWATER GRAPHIC DESIGN MACQUEEN EQUIPMENT, INC. * *PAYROLL EXPENSES * *PAYROLL EXPENSES INVALID DEPARTMENT STORM WATER UTILIT GRAPHIC DESIGN PARKS & RECREATION ARENA NEXT DAY GOURMET / SUPERIOR PRODUCTS * *PAYROLL EXPENSES PUBLIC WORKS HYDRO ELECTRIC EDEL OIL SERVICE, INC. FEDERAL ENERGY REG.COMM. GLENWOOD INGLEWOOD CO * *PAYROLL EXPENSES NON- DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR TRAINING /TOWNSEND & STORLI 80.00 RADIO LICENSE FEES 1,198.50 TUBE KIT /WATER VAPOR TUBE 307.50 FORMS /FIRE PREVENTION EXIT 74.81 CONTAINER /HAZ WASTE 88.15 REPAIR PARTS / RESCUE TRK 57.54 BATTERIES 428.36 8/06/2010 - 8/06/2010 42,246.21 TOTAL: 47,101.07 MEDICAL SUPPLIES 789.12 MEDICAL SUPPLIES 444.00 8/06/2010 - 8/06/2010 3,897.20 TOTAL: 5,130.32 INSERTING STATEMENTS 112.19 PAINT 100.57 8/06/2010 - 8/06/2010 17,517.05 TOTAL: 17,729.81 INSERTING STATEMENTS 112.19 DOOR SEAL, LABOR, HARDWARE 1,016.16 8/06/2010 - 8/06/2010 9,325.47 TOTAL: 10,453.82 8/06/2010 - 8/06/2010 5,760.00 TOTAL: 5,760.00 INSERTING STATEMENTS 112.17 TOTAL: 112.17 TURBO CHEF WORK TABLE 169.19 8/06/2010 - 8/06/2010 5,012.01 TOTAL: 5,181.20 USED OIL FILTERS /PADS 425.00 ADMISISTRATIVE CHARGES 201 32,761.15 COOLER RENTAL 7.48 8/06/2010 - 8/06/2010 1,393.59 TOTAL: 34,587.22 OTHER DEDUCTIONS 209.50 TOTAL: 209.50 08 -12 -2010 09:37 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ______________= FUND TOTALS = _______________ 101 GENERAL 248,816.21 200 PARKS 25,882.39 201 AQUATIC CENTER 34,003.80 210 HERITAGE PRESERVATION 1,199.31 213 FIRE & AMBULANCE 48,334.19 404 HRA REDEVELOPMENT 3,897.20 600 WATER 17,729.81 601 WASTEWATER 10,453.82 603 STORM WATER UTILITY 5,872.17 615 ARENA 5,181.20 620 HYDRO ELECTRIC 34,587.22 999 POOLED CASH FUND 209.50 GRAND TOTAL: 436,166.82 ------------------------- - - - - -- TOTAL PAGES: 4