HomeMy WebLinkAbout20101115 - VI-01To: City Council
From: Becky Kline, Finance Department
Date: 11/10/2010
The attached Department Report itemizes vouchers to be approved for
payment on November 16, 2010.
Thank you.
11 -10 -2010 02:54 PM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 1
DESCRIPTION AMOUNT
NON- DEPARTMENTAL GENERAL
COUNCIL & MAYOR GENERAL
ADMINISTRATION GENERAL
CITY CLERK
FINANCE
GENERAL
GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING GENERAL
HASTINGS AREA CHAMBER /COM
JOHNSON, R.L. JEWELERS
STAPLES INC
ARAMARK REFRESHMENT SERVICES
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
NEOPOST LEASING / MAILFINANCE, INC.
MARCO INC
AWARDS NETWORK
RIVERTOWN NEWSPAPER
LABORATORY CORP OF AMERICA HOLDING
MARCO INC
HILLERS FLORING AMERICA
MARCO INC
DALCO
ELECTRO WATCHMAN, INC
LIFEWORKS SERVICES INC.
CENTERPOINT ENERGY
TERRYS ACE HARDWARE
MARCO INC
JOHN HINZMAN
OCT LODGING TAX
4,953.27
TOTAL:
4,953.27
WATCH - PAULSON RETIREMENT
160.69
TOTAL:
160.69
OFFICE SUPPLIES
64.02
OFFICE SUPPLIES
62.77
OFFICE SUPPLIES
107.60
COFFEE
83.55
COPIER LEASE /NOV
335.52
COPIER LEASE /NOV
252.28
COPIER USAGE / OCT
5.19
IJ -70 MAIL MACHINE DEC 201
234.42
TOTAL:
1,145.35
COPIER USAGE / OCT
96.79
COPIER USAGE / OCT
9.01
AWARDS BOOKLET
250.00
AWARDS BOOKLET
700.00
AWARDS BOOKLET
400.00
AWARDS BOOKLET
300.00
AWARDS BOOKLET
600.00
AWARDS BOOKLET
11.07
PUBLIC NOTICE - GENERAL ELEC
56.20
PUBLIC NOTICE - SCHOOL MTG
56.25
PH - CITY CODE AMD
135.00
PUBLIC NOTICE- TIME /PLACE A
56.25
SAMPLE BALLOT - ELECTIONS
315.00
SAMPLE BALLOT - ELECTIONS
315.00
REPEAT AD DISCOUNT
31.50 -
JENSON /PRE - EMPLOYMENT
40.25
TOTAL:
3,309.32
COPIER USAGE / OCT
15.07
TOTAL:
15.07
CARPET FOR 2ND FLOOR OF PD
10,773.00
COPIER USAGE / OCT
0.45
VACUMN CLEANER FOR JMF
954.97
SERVICE WORK ON SOUTH DOOR
125.00
CONTRACTED CLEANING
1,505.91
NOV GAS CHARGES
236.69
NOV GAS CHARGES
50.67
NOV GAS CHARGES
46.06
SUPPLIES FOR PD
20.26
SUPPLIES FOR CH
16.32
SUPPLIES FOR PD
19.53
SUPPLIES FOR PD
5.33
SUPPLIES FOR PD
5.01
TOTAL:
13,759.20
COPIER USAGE / OCT
20.87
MILEAGE, PARKING, CONFEREN
83.75
MILEAGE, PARKING, CONFEREN
13.00
MILEAGE, PARKING, CONFEREN
5.00
11 -10 -2010 02:54 PM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 2
DESCRIPTION AMOUNT
TOTAL: 122.62
I. T.
POLICE
INTOXIMETERS, INC
CARY L KISSNER
MN CHIEFS OF POLICE ASSN
OBRIEN, JOE CHEVROLET
USA MOBILITY
UNIFORMS UNLIMITED
WOOD, NATHAN
COPIER USAGE / OCT
2.47
TOTAL:
2.47
OFFICE SUPPLIES
245.57
OFFICE SUPPLIES
113.77
MONTHLY ONLIINE RESEARCH D
88.94
COPIER LEASE /NOV
402.62
COPIER USAGE / OCT
83.24
ETHICAL TRAINING SEPT & OC
2,000.00
ETHICAL TRAINING SEPT & OC
500.00
DEPARTMENT PHOTO
235.13
ELECTRIC SERVICE
12.17
REPAIR /MAINT OF SQUAD 1415
376.09
REPAIR /MAINT OF SQUAD #141
975.73
REPAIR /MAINT OF SQUAD 1414
378.28
PBT REPAIR & BATTERY /COVER
102.25
REMOVE & INSTALLATION OF I
1,487.80
REMOVE EQUIP - DODGE MAGNU
295.00
PERMITS TO ACQUIRE
112.22
OCT /LEASE #1781
439.00
PHONE SERVICE
12.70
UNIFROM ALLOWANCE - MUNSON
256.17
UNIFORM ALLOWANCE - KEGLEY
64.72
MEALS. GAS
126.00
MEALS. GAS
45.01
TOTAL: 8,352.41
GENERAL MARCO INC
GENERAL STAPLES INC
WEST GOVERNMENT SERVICES
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
ETHICAL LEADERS IN ACTION, L.L.C.
KIMBERLY HOFFBECK
DAKOTA ELECTRIC ASSN
HASTINGS FORD- JEEP -EAGLE
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
AUTO DOCTOR DETAIL & WASH
MARCO INC
BAKKEN, THOMAS
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
BDM CONSULTING ENGINEERS, PLC
MIKISKA, BRAD
WOLFE, JUSTIN
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
ANDERSEN, E.F. & ASSOC.
ASPEN EQUIPMENT CO
CORY LIKES / LIKES LANDSCAPING
MOTOR PARTS SERVICE CO
CAR WASHES FOR
CITY VEHICL
72.25
CAR WASHES
OBJECT MARKERS
9.00 -
COPIER USAGE /
OCT
43.53
LODGING, MEALS
& INCIDENTA
599.84
LODGING, MEALS
& INCIDENTA
52.00
LODGING, MEALS
& INCIDENTA
60.00
LODGING, MEALS
& INCIDENTA
179.50
TOTAL:
998.12
COPIER LEASE /NOV
37.55
COPIER USAGE /
OCT
24.14
DNR POND EASEMENT
652.88
LOT REVIEW
160.00
LOT REVIEW
160.00
MEALS
18.00
MEALS
18.00
TOTAL: 1,070.57
COPIER LEASE /NOV
37.55
COPIER USAGE / OCT
1.17
OBJECT MARKERS
52.75
LABOR, FLYWHEEL, FREIGHT
2,583.05
STONE WALL REPAIRS /REBUILD
2,500.00
ANTIFREEZE
42.71
BLADES
21.33
CLEANER
25.52
FILTERS
73.21
11 -10 -2010 02:54 PM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 3
DESCRIPTION AMOUNT
PUBLIC WORKS STR. LIGH GENERAL
TWIN CITIES MACK & VOLVO TRUCKS /NUSS T
VERMILLION ELEVATOR INC
WEBER, DOUGLAS
DAKOTA ELECTRIC ASSN
VIKING ELECTRIC SUPPLY
WERNER ELECTRIC VENTURES LLC
FILTERS
113.98
FUEL FILTER
13.60
GRASS SEED
40.08
JACKET
205.02
TOTAL:
5,709.97
ELECTRIC SERVICE
2,524.80
CONDUIT, COUPLINGS
461.29
COUPLINGS
59.27
CONNECTORS
105.33
CAPS
20.97
CUTTING REELS
593.91
FISH TAPE
75.82
TOTAL: 3,841.39
MISCELLANEOUS GENERAL
PARKS & RECREATION PARKS
LEAGUE /MN CITIES INS TRST
WORKERS COMP - PAGE
354.42
WORKERS COMP BOLER
1,344.98
TOTAL:
1,699.40
MILEAGE
39.05
COPIER LEASE /NOV
150.34
COPIER USAGE / OCT
18.87
COPIER USAGE / OCT
4.77
COPIER USAGE / OCT
4.34
HALLOWEEN PARTY PROGRAM 20
390.00
FOOD MGR COURSE
50.00
PUBLIC NOTICE PARK & REC V
78.75
MILEAGE
60.50
NOV GAS CHARGES
51.44
NOV GAS CHARGES
54.88
TOTAL:
902.94
COPIER USAGE / OCT
1.20
TEST PLUGS
33.94
MILEAGE
242.50
NOV GAS CHARGES
81.32
HFAC ELECTRICAL PARTS
67.83
TOTAL:
426.79
COPIER USAGE / OCT
2.68
MILEAGE
25.00
TOTAL:
27.68
FIRE BRIDGE HOSTING - NOV
250.00
APPLICATION SVC PROVIDER N
675.00
COPIER LEASE /NOV
179.27
COPIER USAGE / OCT
86.76
PROFESSIONAL SVC -HARRY BRU
2,380.00
LINENS
35.81
CAKES
126.00
NOV GAS CHARGES
114.73
REPAIR TO SUPER VAC FAN SN
55.25
REPAIR TO SUPER VAC FAN SN
32.50
REPAIR TO SUPER VAC FAN SN
36.20
YEARLY NEWSPAPER SUBSCRIPT
234.00
STATION SUPPLIES
19.53
ANN GROTJOHN
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
REPTILE & AMPHIBIAN DISCOVERY ZOO
FOODSAFE
RIVERTOWN NEWSPAPER
MAHONEY, PAUL
CENTERPOINT ENERGY
PARKS & RECREATION AQUATIC CENTER MARCO INC
FERGUSON ENTERPRISES INC
JOHNSON, DARBIE A.D.
CENTERPOINT ENERGY
WERNER ELECTRIC VENTURES LLC
HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC
CYNTHIA SMITH
FIRE FIRE & AMBULANCE IMAGE TREND, INC.
MARCO INC / LYON FINANCIAL SERVICES
MARCO INC
PERSONNEL DECISIONS INTERNATIONAL CORP
AMERIPRIDE LINEN & APPAREL SERVICES
EMILY'S BAKERY & DELI INC
CENTERPOINT ENERGY
NIEBUR IMPLEMENT CO
PIONEER PRESS DISPATCH
TERRYS ACE HARDWARE
11 -10 -2010 02:54 PM
COUNCIL REPORT
PAGE:
4
DEPARTMENT
FUND
VENDOR NAME
DESCRIPTION
AMOUNT
LYNN HOESCHEN / TOWN COBBLER
WORK SAFETY BOOTS - SCHUTT
200.69
TOTAL:
4,425.74
AMBULANCE
FIRE & AMBULANCE
BOUND TREE MEDICAL LLC
MEDICAL SUPPLIES
1,293.08
BOYER FORD TRUCKS
REPAIR PART FOR AMBULANCE
39.31
PRAXAIR DISTRIBUTION -448
OXYGEN
167.20
REGINA MEDICAL CENTER
AMBULANCE MEDICATIONS OCT
1,198.86
REGINA MEDICAL CENTER
PALS RENEWAL COURSE
960.00
TOTAL:
3,658.45
LEDUC
LE DUC
CENTERPOINT ENERGY
NOV GAS CHARGES
58.22
TOTAL:
58.22
POLICE RESERVES
POLICE RESERVE S.R
UNIFORMS UNLIMITED
UNIFORM ALLOWANCE - RESERV
64.53
TOTAL:
64.53
HOUSING & REDEVELOPMEN
HRA REDEVELOPMENT
MARCO INC
COPIER USAGE / OCT
25.38
JOHNSON & SCOFIELD, INC.
LEGAL DESCRIPTION - HUDSON
200.00
TOTAL:
225.38
INVALID DEPARTMENT
2010 IMPROVEMENT P
HARDRIVES, INC.
2010 -1 PAY ESTIMATE #5
69,920.02
TOTAL:
69, 920.02
PUBLIC WORKDS
2011 IMPROVEMENTS
BDM CONSULTING ENGINEERS, PLC
2011 RECONSTRUCTION PROD
12,187.50
TOTAL:
12,187.50
PUBLIC WORKS
WATER
SCHLOEGEL, BRANDON
CLASS B WATER LICENSE & CO
32.00
CLASS B WATER LICENSE & CO
23.00
MARCO INC / LYON FINANCIAL SERVICES
COPIER LEASE /NOV
37.57
MARCO INC
COPIER USAGE / OCT
100.85
DAKOTA ELECTRIC ASSN
ELECTRIC SERVICE
27.70
DUBE, DAVID
GLOVES
21.40
G & K SERVICES
WIPERS
110.46
GOPHER STATE ONE -CALL INC
LOCATES
301.60
CENTERPOINT ENERGY
NOV GAS CHARGES
353.89
MN RURAL WATER ASSOC.
CITY MEMBERSHIP
200.00
TWIN CITY WATER CLINIC IN
BACT TEST
182.00
TOTAL:
1,390.47
PUBLIC WORKS
WASTEWATER
MARCO INC / LYON FINANCIAL SERVICES
COPIER LEASE /NOV
37.57
DAKOTA ELECTRIC ASSN
ELECTRIC SERVICE
110.80
ELECTRIC SERVICE
52.35
MCES
WASTEWATER DEC 2010
93,754.88
CENTERPOINT ENERGY
NOV GAS CHARGES
84.87
TOTAL:
94,040.47
INVALID DEPARTMENT
STORM WATER UTILIT
MN POLLUTION CONTROL AGCY
RE- ISSUING SWPPP PERMIT
400.00
TOTAL:
400.00
PARKS & RECREATION
ARENA
WATSON COMPANY
CONCESSION SUPPLIES
345.20
MARCO INC
COPIER USAGE / OCT
3.47
FARMER BROS CO.
SUPPLIES
190.21
FERRELLGAS
9 FILLS
136.19
CENTERPOINT ENERGY
NOV GAS CHARGES
1,937.50
TERRYS ACE HARDWARE
SUPPLIES
11.09
WERNER ELECTRIC VENTURES LLC
MATERIALS FOR ELECTRICAL
372.22
11 -10 -2010 02:54 PM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 5
DESCRIPTION AMOUNT
TOTAL: 2,995.88
PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO
PORTABLE BARGE SERVICE INC
NON- DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC
______________=
FUND TOTALS = _______________
RIP RAP
101
GENERAL
45,139.85
200
PARKS
902.94
201
AQUATIC CENTER
426.79
210
HERITAGE PRESERVATION
27.68
213
FIRE & AMBULANCE
8,084.19
220
LE DUC
58.22
221
POLICE RESERVE S.R.
64.53
404
HRA REDEVELOPMENT
225.38
470
2010 IMPROVEMENT PROJECTS
69,920.02
471
2011 IMPROVEMENTS
12,187.50
600
WATER
1,390.47
601
WASTEWATER
94,040.47
603
STORM WATER UTILITY
400.00
615
ARENA
2,995.88
620
HYDRO ELECTRIC
43,639.48
807
ESCROW - DEV /ENG /TIF -HRA
1,437.10
GRAND TOTAL: 280,940.50
------------------------- - - - - --
COOLER RENTAL
7.48
RIP RAP
43,632.00
TOTAL:
43,639.48
NAPA PLAN REVIEW
718.00
WAYNE'S AUTO BODY
719.10
TOTAL:
1,437.10
TOTAL PAGES: 5
November 1, 2010
A ouncihml�emLber Sl avi
r
s
a
r'
CouncihnembEr Alo i
I
Councilmember Hollenbe
To: City Council
From: Becky Kline, Finance Department
Date: 11/9/2010
The attached Department Report itemizes vouchers that were paid on
November 9, 2010.
Thank you.
11 -09 -2010 11:45 AM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 1
DESCRIPTION AMOUNT
NON- DEPARTMENTAL GENERAL
ADMINISTRATION GENERAL
CITY CLERK
I. T.
POLICE
GENERAL
GENERAL
METROPOLITAN COUNCIL ENVIRONMENTAL SER
NEOPOST INC
U.S. POSTMASTER
OFFICE OF ENTERPRISE TECHNOLOGY
TYLER WORKS INCODE DIVISION
GENERAL CITY OF HASTINGS
DAKOTA COUNTY TREASURER - AUDITOR
DAKOTA COUNTY TREAS- AUDITOR
GRAPHIC DESIGN
HASTINGS FORD- JEEP -EAGLE
KURT WALTER HANSEN
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
PARKS & RECREATION PARKS
CITY OF HASTINGS
BDM CONSULTING ENGINEERS, PLC
10,000 LAKES CHAPTER OF ICC
DAKOTA COUNTY TREAS- AUDITOR
METROPOLITAN COUNCIL ENVIRONMENTAL SER
BARR ENGINEERING CO.
DAKOTA COUNTY TREAS- AUDITOR
ROAD EQUIPMENT PARTS CENTER
ANDERSEN, E.F. & ASSOC.
COMMERCIAL ASPHALT CO
DAKOTA COUNTY TREAS- AUDITOR
LITTLE FALLS MACHINE INC
PRAXAIR DISTRIBUTION -448
RDO EQUIPMENT / POWER PLAN
UNLIMITED SUPPLY INC
GREEN MILL / HASTINGS
GRAPHIC DESIGN
METRO ATHLETIC SUPPLY INC
ARBOR DAY FOUNDATION
XCEL ENERGY
OCTOBER SAC CHARGE
TOTAL:
INK CARTRIDGE, SHIPPING
INK CARTRIDGE, SHIPPING
TOTAL:
WINTER RIVERTOWN NEWSLETTE
TOTAL:
6,300.00
6,300.00
124.95
12.99
137.94
1,555.55
1,555.55
SEPT SERVICE
125.00
SALES TAX BALANCE ON 17456
94.54
TOTAL:
219.54
Reimbursement of Petty Cas
23.00
RADIO SUBSCRIBER FEES
1,480.50
SEPT FUEL CHARGES
4,340.51
PROPERTY & INVENTORY REPOR
190.24
REPAIR /MAINT OF SQUAD 1411
372.01
ANIMAL CONTROL STORAGE FEE
526.66
TOTAL:
6, 932.92
Reimbursement of Petty Cas
48.00
FINAL GRADE
163.50
TOP OF BLOCK VERIFICATION
72.50
10 K CONTINUING EDUCATION
210.00
10 K CONTINUING EDUCATION
210.00
SEPT FUEL CHARGES
233.38
SEPT FUEL CHARGES
31.67
OCTOBER SAC CHARGE
63.00 -
TOTAL:
906.05
CONZEMIUS PARK HYDROLOGY
221.00
SEPT FUEL CHARGES
366.67
TOTAL:
587.67
FILTER
19.27
FILTERS
28.58
SIGNS
269.48
SIGNS
69.47
SIGNS
81.76
3 TON HOT MIX
139.79
3 TON HOT MIX
2.57 -
SEPT FUEL CHARGES
1,905.20
WING HOSES
97.41
CYLINDER RENTAL
15.55
FILTERS
115.88
SUPPLIES
67.36
TOTAL: 2,807.18
PIZZA -YOUTH FIRST HALLOWEE
BREAKFAST WITH SANTA FLYER
BASES & ANCHORS
ANNUAL MEMBERSHIP - MAHONE
ELEC SERVICE
TOTAL:
783.94
98.33
450.75
15.00
2,093.40
3,441.42
11 -09 -2010 11:45 AM
COUNCIL REPORT
PAGE:
2
DEPARTMENT
FUND VENDOR NAME
DESCRIPTION
AMOUNT
PARKS & RECREATION
AQUATIC CENTER ELECTRO WATCHMAN, INC
SERVICE CALL & DOOR REPAIR
133.90
W.W. GRAINGER, INC.
FLOAT SWITCH HFAC
161.47
TOTAL:
295.37
FIRE
FIRE & AMBULANCE DAKOTA COUNTY TREASURER - AUDITOR
RADIO SUBSCRIBER FEES
1,198.50
MUNICIPAL EMERGENCY SERVICES, INC.
BUNKER BOOTS
343.23
CCP INDUSTRIES INC
TOWELS
203.33
DAKOTA COUNTY TREAS- AUDITOR
SEPT FUEL CHARGES
1,588.29
EMERGENCY APPARATUS MAINT
REPAIR TO FIRE ENGINE #2
1,509.04
REPAIR TO FIRE ENGINE #4
563.23
HASTINGS FIRE RELIEF ASSN
HASTINGS FIRE RELIEF ASSN
109,467.00
HASTINGS FIRE RELIEF ASSN
58,835.00
METRO FIRE, INC.
LEADER LINE WYE
298.24
NORTHERN SAFETY TECHNOLOGY
PARTS FOR FIRE ENGINE #1
83.83
TERRYS ACE HARDWARE
SHIPPING SERVICE
21.42
ZEP MANUFACTURING CO.
CLEANING SUPPLIES FOR STAT
658.91
TOTAL:
174,770.02
AMBULANCE
FIRE & AMBULANCE BLUE CROSS & BLUE SHIELD
OVERPYMT TO A09 -1729 QUINN
376.47
BOYER FORD TRUCKS
FILTERS FOR AMBULANCE #1,
365.04
MISCELLANEOUS V THERESA REUTER
THERESA REUTER: OVERPAYMEN
118.33
DAKOTA COUNTY TREAS- AUDITOR
SEPT FUEL CHARGES
1,331.03
MOORE MEDICAL CORP.
MEDICAL SUPPLIES
455.05
PRAXAIR DISTRIBUTION -448
OXYGEN
194.12
REGINA MEDICAL CENTER
AMBULANCE SUPPLIES
1,442.02
TOTAL:
4,282.06
DEBT SERVICE
2010 EQUIPMENT CER SPRINGSTED PUBLIC FINANCE
PROF SERVICES -BOND ISSUANC
8,762.12
TOTAL:
8,762.12
HOUSING & REDEVELOPMEN
HRA REDEVELOPMENT BRADLEY & DEIKE PA
GARDNER, LLC PROMISSORY NO
96.00
TOTAL:
96.00
INVALID DEPARTMENT
2010 IMPROVEMENT P SPRINGSTED PUBLIC FINANCE
PROF SERVICES - ISSUANCE 201
13,934.11
TOTAL:
13,934.11
PUBLIC WORKS
WATER ANDERSEN, E.F. & ASSOC.
FLAGS
165.12
DAKOTA COUNTY TREAS- AUDITOR
SEPT FUEL CHARGES
1,897.23
XCEL ENERGY
ELEC SERVICE
10,461.12
TOTAL:
12,523.47
PUBLIC WORKS
WASTEWATER DAKOTA COUNTY TREAS- AUDITOR
SEPT FUEL CHARGES
0.00
XCEL ENERGY
ELEC SERVICE
1,445.21
TOTAL:
1,445.21
CITY CLERK
TRANSIT DAKOTA COUNTY TREAS- AUDITOR
SEPT FUEL CHARGES
346.38
TOTAL:
346.38
PARKS & RECREATION
ARENA J & J SPORT SALES INC / TOP SHELF ATHL
TAPE
1,001.70
WATSON COMPANY
CONCESSION SUPPLIES
384.93
CONCESSION SUPPLIES
288.68
AMERICAN INDUSTRIAL REFRIGERATION
125 LBS R22 -125 FREON
829.35
REPLACED LEVEL CONTROLLER
1,552.15
REPAIRS TO CHILLER SOLENIO
371.25
EXPRESS FIRE PROTECTION SERVICES INC
ANNUAL INSPECTION SPRINKLE
307.00
FERRELLGAS
22.7 GAL, 3 FILLS
49.76
11 -09 -2010 11:45 AM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 3
DESCRIPTION AMOUNT
1ST LINE BEVERAGES INC.
GERLACH SERVICE, GERLACH OUTDOOR POWER
RINK SYSTEMS INC
TERRYS ACE HARDWARE
XCEL ENERGY
NON- DEPARTMENTAL ESCROW - DEV /ENG /T MISCELLANEOUS V STOTKO SPEEDLING CONST
______________=
FUND TOTALS = _______________
48.85
101
GENERAL
19,446.85
200
PARKS
3,441.42
201
AQUATIC CENTER
295.37
213
FIRE & AMBULANCE
179,052.08
395
2010 EQUIPMENT CERTIFICAT
8,762.12
404
HRA REDEVELOPMENT
96.00
470
2010 IMPROVEMENT PROJECTS
13,934.11
600
WATER
12,523.47
601
WASTEWATER
1,445.21
610
TRANSIT
346.38
615
ARENA
5,644.44
807
ESCROW - DEV /ENG /TIF -HRA
2,844.50
GRAND TOTAL: 247,831.95
------------------------- - - - - --
22.2 GAL, 3
FILLS
48.85
23.1 GAL, 3
FILLS
50.49
CONCESSION
SUPPLIES
166.00
REPAIRS TO
10HP EDGER
169.36
1 SET GOAL
NETS
231.05
1 SET GOAL
NETS
18.47
1 V -BELT HS
IK ROOM
7.47
4- BOLTS, 2
ADHESIVE HANGER
10.97
SUPPLIES
37.67
SUPPLIES
9.99
SUPPLIES
50.85
SUPPLIES
28.10
ELEC SERVICE
30.35
TOTAL:
5,644.44
RELEASE OF
UNUSED ESCROW
2,844.50
TOTAL:
2,844.50
TOTAL PAGES: 3