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Home My WebLink About20101018 - VI-01To: City Council From: Becky Kline, Finance Department Date: 10/14/2010 The attached Department Report itemizes vouchers to be approved for payment on October 19, 2010. Thank you. 10 -14 -2010 08:41 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON— DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE LEGAL * *PAYROLL EXPENSES CITY OF FARMINGTON STAPLES INC ARAMARK REFRESHMENT SERVICES MARCO INC / LYON FINANCIAL SERVICES MARCO INC GRAPHIC DESIGN * *PAYROLL EXPENSES GENERAL STAPLES INC MARCO INC EMILY'S BAKERY & DELI INC RIVERTOWN NEWSPAPER GENERAL GENERAL FACILITY MANAGEMENT GENERAL * *PAYROLL EXPENSES LANG, CONNIE MARCO INC * *PAYROLL EXPENSES FLUEGEL LAW FIRM, PA MARCO INC CENTERPOINT ENERGY * *PAYROLL EXPENSES PLANNING GENERAL MARCO INC JOHN HINZMAN * *PAYROLL EXPENSES I. T. GENERAL MARCO INC * *PAYROLL EXPENSES POLICE GENERAL MARCO INC / LYON FINANCIAL SERVICES MARCO INC SHRED —N —GO, INC. 10/15/2010 — 10/15/2010 TOTAL: HiPP RESET PROJECT FEES TOTAL: OFFICE SUPPLIES 2 BAGS OF COFFEE COPIER LEASE COPIER LEASE COPIER USAGE #10 WINDOW ENVELOPES — 250 10/15/2010 — 10/15/2010 TOTAL: OFFICE SUPPLIES COPIER USAGE COPIER USAGE 1 DOZEN COOKIES COOKIES PH -2009 INFRASTRUCTURE IMP PUBLIC NOTICE— SPECIAL COUN PH— INFRASTRUCTURE IMPROVEM PH —CITY CODE CHAPTER 155 10/15/2010 — 10/15/2010 TOTAL: MILEAGE COPIER USAGE 10/15/2010 — 10/15/2010 TOTAL: 4,279.72 292.84 167.10 335.52 252.28 3.50 /i n 31.42 59.37 6.05 3.19 11.19 117.70 42.80 42.80 F, � F, n 40.50 i o /in LEGAL EXPENSES & ADVANCES CIVIL EXPENSES THROUGH 9/3 TOTAL: COPIER USAGE GAS SEPT 2010 GAS SEPT 2010 GAS SEPT 2010 10/15/2010 — 10/15/2010 TOTAL: 0.61 94.75 53.68 G n COPIER USAGE MILEAGE, PARKING MILEAGE, PARKING 10/15/2010 — 10/15/2010 TOTAL: 14.71 280.00 nn COPIER USAGE 10/15/2010 — 10/15/2010 TOTAL: COPIER LEASE COPIER USAGE SHREDDED 5,048 LBS OF PAPE 402.62 84.73 504.80 10 -14 -2010 08:41 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT BUREAU OF CRIMINAL APPRHN DAKOTA COUNTY TECH COLLEG DAKOTA ELECTRIC ASSN DE LAGS LANDEN FINANCIAL SERVICES GALLAND JAMES HASTINGS TIRE & AUTO SVC HASTINGS FORD- JEEP -EAGLE MILLER & HOLMES, INC. MICHAEL SCHMITZ BUILDING & INSPECTIONS GENERAL SOUTH EAST TOWING OF HASTINGS INC STREICHERS * *PAYROLL EXPENSES MARCO INC * *PAYROLL EXPENSES PUBLIC WORKS GENERAL MATT YOKIEL MARCO INC / LYON FINANCIAL SERVICES MARCO INC * *PAYROLL EXPENSES PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL JOHN JOHNSON AAA STRIPING SERVICE CO MARCO INC / LYON FINANCIAL SERVICES MARCO INC ANDERSEN, E.F. & ASSOC. BIRK, JOSEPH BOYER FORD TRUCKS BROCK WHITE COMPANY * *PAYROLL EXPENSES DAKOTA ELECTRIC ASSN KENDALL KLAUS / KLAUS NURSERIES NON- DEPARTMENTAL PARKS YOCUM OIL CO INC IMPROVING EYEWITNESS -NOWLA 25.00 PURSUIT DRIVING TRAINING -F 210.00 ELECTRIC SERVICES 14.62 FULL BUYOUT WITH EQUIP PUR 106.88 SAFETY GLASSES 256.44 REPAIR TIRE - 1402 44.00 REPAIR /MAINT OF SQUAD 1413 32.05 SQUAD CAR WASHES 125.00 CANINE COSTS 18.08 CANINE COSTS 34.64 CANINE COSTS 59.99 CANINE COSTS 64.28 CANINE COSTS 40.00 CANINE COSTS 87.10 CANINE COSTS 80.00 CANINE COSTS 11.53 OCT LOT RENT 175.00 PRACTICE AMMO 726.31 10/15/2010 - 10/15/2010 95,034.09 TOTAL: 98,137.16 COPIER USAGE 30.85 10/15/2010 - 10/15/2010 11,975.20 TOTAL: 12,006.05 COAT & GLOVES 127.10 COPIER LEASE 37.55 COPIER USAGE 30.35 10/15/2010 - 10/15/2010 15,183.94 TOTAL: 15,378.94 SAFETY BOOTS 191.80 2010 TRAFFIC MARKING PROGR 8,554.56 COPIER LEASE 37.55 COPIER USAGE 2.48 PLATES, BANDING 389.23 SIGNS 78.02 CLOTHING ALLOWANCE 278.92 ARMREST 37.28 SPRING 147.68 HORN 7.37 FREIGHT 6.95 WIRE 33.48 FABRIC, STAPLES 202.73 10/15/2010 - 10/15/2010 13,376.60 TOTAL: 23,344.65 ELECTRIC SERVICES 2,524.80 TOTAL: 2,524.80 WALLIN PARK -2 REPLACEMENT 160.31 TOTAL: 160.31 DIESEL FUEL - 900.1 GAL 2,588.60 TOTAL: 2,588.60 10 -14 -2010 08:41 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT PARKS & RECREATION PARKS STAPLES INC LAWRENCE KENDLE MARCO INC / LYON FINANCIAL SERVICES MARCO INC DALCO CENTERPOINT ENERGY NATURE CALLS INC SOLBERG AGGREGATE COMPANY TERRYS ACE HARDWARE VERMILLION ELEVATOR INC * *PAYROLL EXPENSES PARKS & RECREATION AQUATIC CENTER MARCO INC CENTERPOINT ENERGY TERRYS ACE HARDWARE * *PAYROLL EXPENSES CABLE CABLE ACCESS HASTINGS ACCESS CORP. HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN MARCO INC * *PAYROLL EXPENSES FIRE FIRE & AMBULANCE CELAYIX SOFTWARE MARCO INC / LYON FINANCIAL SERVICES MARCO INC LUPIENT CHEVROLET AMERIPRIDE LINEN & APPAREL SERVICES CENTERPOINT ENERGY OSI BATTERIES * *PAYROLL EXPENSES AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION -448 LEDUC LE DUC CENTERPOINT ENERGY POLICE -DUI ENFORCEMENT DUI ENFORCEMENT /EQ CARY L KISSNER OFFICE SUPPLIES 76.39 SOFTBALL UMPIRES 637.50 COPIER LEASE 150.34 COPIER USAGE 18.00 COPIER USAGE 2.91 COPIER USAGE 1.57 JMF - TOILET PAPER 84.13 GAS SEPT 2010 51.44 GAS SEPT 2010 52.74 PIONEER PARK - PORTABLE TOIL 62.69 LAKE ISABEL BOAT RAMP ROCK 644.09 SPRAYPAINT 14.40 SUPPLIES 24.74 NUTS & BOLTS 9.61 LIGHTBULBS FOR JMF 8.10 HOOKS FOR CHAINS 13.44 SUPPLIES 24.91 TRIMEC BROADLEAF WEED KILL 2,888.85 10/15/2010 - 10/15/2010 21,434.33 TOTAL: 26,200.18 COPIER USAGE 0.09 GAS SEPT 2010 675.32 CABLE TIES 16.55 10/15/2010 - 10/15/2010 2,867.58 TOTAL: 3,559.54 ACCESS SUPPORT 55,000.00 STATION IMPROVEMENTS/ RESE 55,000.00 TOTAL: 110,000.00 MILEAGE, PARKING 25.50 MILEAGE, PARKING 5.00 COPIER USAGE 4.44 10/15/2010 - 10/15/2010 1,199.32 TOTAL: 1,234.26 ANNUAL STD SUPPORT 2010 3,930.00 COPIER LEASE 179.27 COPIER USAGE 93.98 REPAIR TO STAFF VEHICLE #2 808.49 LINENS 35.81 GAS SEPT 2010 72.78 BATTERIES 104.40 10/15/2010 - 10/15/2010 44,816.55 TOTAL: 50,041.28 MEDICAL SUPPLIES 319.35 OXYGEN 127.87 TOTAL: 447.22 GAS SEPT 2010 46.06 TOTAL: 46.06 INSTALL THREE SQUAD VIDEO 1,260.00 TOTAL: 1,260.00 10 -14 -2010 08:41 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MARCO INC COPIER USAGE 37.82 JOHNSON & SCOFIELD, INC. ALTA SURVEY - HUDSON PROPS 5,980.00 BRADLEY & DEIKE PA LINN COMPANIES - NAPA 256.00 LINN COMPANIES -NAPA 80.00 LIESCH ASSOCIATES INC HUDSON - ENVIRONMENT PHASE I 5,457.82 MN POLLUTION CONTROL AGCY PHASE I & II HUDSON ENVIRO 1,425.00 * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 3,897.21 TOTAL: 17,133.85 INVALID DEPARTMENT 2010 IMPROVEMENT P HARDRIVES, INC. 2010 -1 PAY ESTIMATE #4 249,415.02 TERRYS ACE HARDWARE HEX SCREWS FOR 2010 -1 5.77 TOTAL: 249,420.79 PUBLIC WORKDS 2011 IMPROVEMENTS BDM CONSULTING ENGINEERS, PLC 2011 RECONSTRUCT 8,470.00 TOTAL: 8,470.00 PUBLIC WORKS 2009 CONSTRUCTION AAA STRIPING SERVICE CO 2010 TRAFFIC MARKING PROGR 717.20 NORTHWEST ASHPALT, INC. 2009 -1 PAY EST #11 1,318.41 TOTAL: 2,035.61 PUBLIC WORKS WATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 MARCO INC COPIER USAGE 92.44 BARR ENGINEERING CO. WELLHEAD PROTECTION SVC 4,040.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 20.70 G & K SERVICES WIPERS 110.46 GOPHER STATE ONE -CALL INC LOCATE TICKETS 301.75 JIFFY -JR PRODUCTS SUPPLIES 174.35 CENTERPOINT ENERGY GAS SEPT 2010 191.01 SAMANTHA HANSON LAUNDRY SOAP 32.03 VERMILLION ELEVATOR INC BUG KILLER 51.30 * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 17,330.56 TOTAL: 22,382.17 PUBLIC WORKS WASTEWATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 102.97 ELECTRIC SERVICES 42.87 MCES WASTEWATER FLOW 11/2010 93,754.88 CENTERPOINT ENERGY GAS SEPT 2010 56.07 * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 9,413.68 TOTAL: 103,408.04 * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 5,796.18 TOTAL: 5,796.18 INVALID DEPARTMENT STORM WATER UTILIT MARCO INC COPIER USAGE 0.00 TOTAL: 0.00 CITY CLERK TRANSIT BOYER FORD TRUCKS PAD 70.00 - PAD 58.71 - FILTER 13.64 - TOTAL: 142.35 - PARKS & RECREATION ARENA MARCO INC COPIER USAGE 1.40 FERRELLGAS 6 FILLS 75.18 CENTERPOINT ENERGY GAS SEPT 2010 3,160.54 R & R SPECIALITIES, INC. SUPPLIES 10.47 10 -14 -2010 08:41 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL PAGES: 5 THERMAL COUPLE 109.71 SUPPLIES 163.50 SUPPLIES 51.62 TERRYS ACE HARDWARE SUPPLIES 25.09 SUPPLIES 27.19 PLUGS 2.21 PUBLIC WORKS HYDRO ELECTRIC * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 1,411.68 TOTAL: 5,038.59 * *PAYROLL EXPENSES 10/15/2010 - 10/15/2010 5,612.17 TOTAL: 5,612.17 NON- DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC MCDONALDS 85.00 NAPA - CONSTRUCTION INSP. 1,602.30 NAPA - PLAN REVIEW 132.50 WAYNE'S AUTO BODY 331.25 TOTAL: 2,151.05 ______________= FUND TOTALS = _______________ 101 GENERAL 205,183.22 200 PARKS 28,788.78 201 AQUATIC CENTER 3,559.54 206 CABLE ACCESS 110,000.00 210 HERITAGE PRESERVATION 1,234.26 213 FIRE & AMBULANCE 50,488.50 220 LE DUC 46.06 222 DUI ENFORCEMENT /EQUIP S.R 1,260.00 404 HRA REDEVELOPMENT 17,133.85 470 2010 IMPROVEMENT PROJECTS 249,420.79 471 2011 IMPROVEMENTS 8,470.00 499 2009 CONSTRUCTION PROJECT 2,035.61 600 WATER 22,382.17 601 WASTEWATER 103,408.04 603 STORM WATER UTILITY 5,796.18 610 TRANSIT 142.35CR 615 ARENA 9,239.08 620 HYDRO ELECTRIC 1,411.68 807 ESCROW - DEV /ENG /TIF -HRA 2,151.05 -------------------------------------------- -------------------------------------- GRAND TOTAL: 821,866.46 - - - - -- TOTAL PAGES: 5 October 1, 2010 APPROVED: Finance Dire councilme uncilmemb&r He ll enb c City Adrm*ni trator To: City Council From: Becky Kline, Finance Department Date: 1011212010 The attached Department Report itemizes vouchers that were paid on October 12, 2010. Thank you. 10 -12 -2010 08:37 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER /COM LODGING TAX 5,825.95 TOTAL: 5,825.95 CITY CLERK GENERAL ST. JOHNS LUTHERAN CHURCH USE OF BLDG FOR 2010 PRIMA 50.00 HOPE LUTHERAN CHURCH USE OF BLDG FOR 2010 PRIMA 50.00 OUR SAVIOURS LUTH CHURCH USE OF BLDG FOR 2010 PRIMA 50.00 ST. PHILIPS LUTHERAN CH. USE OF BLDG FOR 2010 PRIMA 50.00 UNITED METHODIST CHURCH USE OF BLDG FOR 2010 PRIMA 50.00 TOTAL: 250.00 POLICE GENERAL BROWNELLS, INC. GUN CLEANING EQUIPMENT 30.67 AUTO DOCTOR REPAIRS TO NSA -429 198.22 HASTINGS TIRE & AUTO SVC REPAIR TIRE - 1414 24.50 MN DEPT OF PUBLIC SAFETY CJDN CONNECTION -2ND QTR 960.00 ST PAUL POLICE K -9 FOUNDATION BASIC K -9 HANDLER TRAINING 4,000.00 KURT WALTER HANSEN ANIMAL CONTROL STORAGE FEE 506.48 UNIFORMS UNLIMITED UNIFORM ALLOWANCE -HICKS 370.74 UNIFORM ALLOWANCE- SCHARFE 329.17 UNIFORM ALLOWANCE- GALLAND 400.55 TOTAL: 6,820.33 BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V DEBORAH JOSTOCK DEBORAH JOSTOCK: REFUND PE 41.25 TOTAL: 41.25 PUBLIC WORKS GENERAL BARR ENGINEERING CO. 2010 SERVICES 2,655.50 TOTAL: 2,655.50 PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE SEAFOAM 13.85 EDEL OIL SERVICE, INC. OIL DRUMS 170.00 HYDRAULIC COMPONENT REPAIR SERVICE CYLINDER REPAIR 1,984.74 HARDWOOD CREEK LUMBER INC. 36" & 48" LATH 84.17 ANDERSEN, E.F. & ASSOC. STAINLESS STEEL BANDINGS 237.02 CEMSTONE PRODUCTS CO. CONCRETE 51.86 COMMERCIAL ASPHALT CO HOT MIX 52.27 TON 2,539.60 HOT MIX 52.27 TON 44.70 - DIVERSIFIED INSPECTIONS /IND TESTING LA LIFT TRUCK INSPECTION 425.00 MOTOR PARTS SERVICE CO ANITFREEZE, TEST STRIP 26.82 NIEBUR IMPLEMENT CO HOSE, PICK UP 13.69 BLADES, CHAIN, POLYCUT 129.63 WERNER IMPLEMENT CO INC SWITCH 35.51 TOTAL: 5,667.19 PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY LIGHTING 60.92 WERNER ELECTRIC VENTURES LLC CONNECTORS 79.54 WIRE 42.90 TOTAL: 183.36 PARKS & RECREATION GENERAL TERRYS ACE HARDWARE CHAIN FOR SAW 17.05 TOTAL: 17.05 MISCELLANEOUS GENERAL LEAGUE /MN CITIES INS TRST FINAL AUDIT OF CORKERS COM 16,008.00 TOTAL: 16,008.00 PARKS & RECREATION PARKS CENTRAL IRRIGATION SUPPLY IRRIGATION SUPPLIES 154.02 PRO BUILD 2X4'S AND STAKES FOR SIGNS 22.60 SUPPLIES FOR PARTY WAGON 53.39 10 -12 -2010 08:37 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT LAWRENCE KENDLE MINNESOTA AG GROUP - HASTINGS TRUGREEN CHEMLAWN FRANDRUP MASONRY INC. HASTINGS TIRE & AUTO SVC MIRACLE RECREATION EQUIP SHERWIN- WILLIAMS TERRYS ACE HARDWARE DIANE RADKE WERNER IMPLEMENT CO INC FIRE FIRE & AMBULANCE FIRE SAFETY USA INC IMAGE TREND, INC. DIVERSIFIED INSPECTIONS /IND TESTING LA EMERGENCY APPARATUS MAINT NIEBUR IMPLEMENT CO RIVERLAND COMMUNITY COLLE TERRYS ACE HARDWARE WERNER ELECTRIC VENTURES LLC AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. NINETY -FOUR SERVICES INC. PRAXAIR DISTRIBUTION -448 INVALID DEPARTMENT 2010 IMPROVEMENT P HARDWOOD CREEK LUMBER INC. SKIPS SPRINKLERS PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. GRAPHIC DESIGN MN PIPE & EQUIPMENT LUMBER FOR PARTY WAGON 10.63 SOFTBALL UMPIRES 867.00 AIR FILTER FOR TOOL CAT 46.28 CUTTING EDGE FOR SKID 308.49 VETS FIELD - FALL FERTILIZ 129.32 PUBLIC SQUARE - FLAL FERTI 151.77 SOFTBALL FIELDS -FALL FERTI 438.21 HFAC - FALL FERTILIZER 95.12 TRAIL MAINT. - 31ST ST TRA 1,650.00 TIRE REPAIR- CUSHMAN 24.50 MEMORIAL BENCH - HUNTER 547.25 LEVEE PARK -PAINT & ROLLERS 70.49 TAPE FOR GARBAGE CANS 69.64 BATTERIES 12.28 PARTS FOR SPRAYER REPAIR 10.97 NUTS & BOLTS FOR BENCH 5.33 CHAINS FOR STRAPPING 179.15 SUPPLIES 109.60 BOLTS FOR PLAYGROUND 3.52 REPLACEMENT BENCH SIGN 10.69 SPRAY GUN & NOZZLE FOR TAN 79.96 TOTAL: 5,050.21 STREAMLIGHT LED SPOTLIGHTS 128.90 FIRE BRIDGE PHASE 2, SEPT 250.00 APPLICATION SVC PROVIDER S 675.00 ANNUAL SAFETY INSP ON LADD 1,734.00 ANNUAL SVC FIRE ENGINE #2 7,362.11 ANNUAL SVC TO FIRE ENGINE 1,775.05 ANNUAL SVC TO FIRE ENGINE 3,850.82 ANNUAL SVC TO FIRE ENG #4 5,181.18 ANNUAL SVC TO FIRE GRASS R 395.31 ANNUAL SVC TO FIRE GRASS R 249.54 ANNUAL SVC TO FIRE AERIAL 7,056.99 ANNUAL SVC TO FIRE RESCUE 2,506.00 ANNUAL SVC TO FIRE TENDER 697.62 REPAIR TO FIRE AERIAL LADD 2,461.01 REPAIR TO CHAIN SAW 61.75 FIRE SCHOOL FEE FOR BLAIR 90.00 STATION SUPPLIES 17.62 STATION SUPPLIES 16.01 BALLAST FOR SCHUTT'S OFFIC 23.26 TOTAL: 34,532.17 AMBULANCE BILLING SERVICE 1,767.90 PARTS FOR AMBULANCE #1 105.75 OXYGEN 87.70 TOTAL: 1,961.35 36" & 48" LATH 439.34 IRRIGATION REPAIR 2010 -1 170.57 TOTAL: 609.91 MXU BATTERIES 2,026.35 INSERTING STATEMENTS 94.05 COUPLING 262.44 10 -12 -2010 08:37 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 85,550.30 ------------------------- - - - - -- TOTAL PAGES: 3 TWIN CITY WATER CLINIC IN BACT SAMPLING 182.00 WERNER ELECTRIC VENTURES LLC LIGHTING PARTS 103.42 TEMP CONTROL SWITCH 58.33 CUTTING REELS 202.72 TOTAL: 2,929.31 PUBLIC WORKS WASTEWATER CUMMINS NPOWER LLC SERVICE CALL, PARTS 458.67 FLEXIBLE PIPE TOOL CO SEWER ROD W/ COUPLING 2,330.09 GRAPHIC DESIGN INSERTING STATEMENTS 94.05 TOTAL: 2,882.81 INVALID DEPARTMENT STORM WATER UTILIT GRAPHIC DESIGN INSERTING STATEMENTS 94.05 TOTAL: 94.05 PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO WATER 14.38 COOLER 7.48 TOTAL: 21.86 ______________= FUND TOTALS = _______________ 101 GENERAL 37,468.63 200 PARKS 5,050.21 213 FIRE & AMBULANCE 36,493.52 470 2010 IMPROVEMENT PROJECTS 609.91 600 WATER 2,929.31 601 WASTEWATER 2,882.81 603 STORM WATER UTILITY 94.05 620 HYDRO ELECTRIC 21.86 GRAND TOTAL: 85,550.30 ------------------------- - - - - -- TOTAL PAGES: 3