HomeMy WebLinkAbout20090615 - VI-01June 15, 2009
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Councilmember Hollenbeck
City of Hastings
Memorandum
To: City Council
From: Becky Kline, Finance Department
Date: 6/9/2009
The attached Department Report itemizes vouchers that were paid on
June 9, 2009.
Thank you.
06-09-2009 09:10 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF 4/30/09 1,174.00_
TOTAL: 1,174.00
ADMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.00_
TOTAL: 37.00
CITY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 9.35
LONG TERM DISABILITY PREMI 41.42_
TOTAL: 50.77
FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 87.31
GOVT FINANCE OFFICERS ASN ANNUAL CERTIFICATE PROGRAM 435.00_
TOTAL: 522.31
FACILITY MANAGEMENT GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 39.98
FUEL CHARGES 33.81
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 17.28
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 9.00
VEHICLES 55.70_
TOTAL: 155.77
PLANNING GENERAL MISCELLANEOUS V JOSH WEINZETTEL JOSH WEINZETTEL: CANCEL PE 25.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 51.76_
TOTAL: 76.76
I.T. GENERAL TYLER WORKS INCODE DIVISION ANNUAL SOFTWARE MAINT 1,207.50
WEB PUBLISHING FEES 200.00
WEB PUBLISHING FEES 88.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 31.94
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 76.87
INSIGHT PUBLIC SECTOR GEFEN EXTENDIT DVI DETECTI 57.67_
TOTAL: 1,661.98
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE - JUNE 11,741.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3,710.04
FUEL CHARGES 2,859.93
DE LAGE LANDEN FINANCIAL SERVICES MONTH DICTATION SYS 5/14-6 280.96
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 698.73
GRAPHIC DESIGN TRAFFIC TAMER CARDS 85.20
HASTINGS FORD-JEEP-EAGLE MAINT SQUAD 1415 177.92
HASTINGS VEHICLE REGIS. TITLE & REG 2008 DODGE MAG 20.00
TAB RENEWAL 17.25
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 1,221.50
VEHICLES 2,007.29_
TOTAL: 22,819.82
BUILDING & INSPECTIONS GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 89.07
FUEL CHARGES 21.97
FUEL CHARGES 45.95
FUEL CHARGES 17.74
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 78.09
LONG TERM DISABILITY PREMI 16.12
GRAPHIC DESIGN 500 BI-ANNUAL INSP POST CA 48.99
HASTINGS VEHICLE REGIS. TITLE & REG 2005 CHEV PICK 290.00
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 211.00
VEHICLES 397.69
06-09-2009 09:10 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
OBRIEN, JOE CHEVROLET TRUCK LEASE BUY OUT/ PURCH 4,000.00_
TOTAL: 5,216.62
PUBLIC WORKS GENERAL BARR ENGINEERING CO. WATER MANAGEMENT PLAN 6,710.90
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 60.89
FUEL CHARGES 36.39
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 135.41
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 32.50
VEHICLES 192.70
OBRIEN, JOE CHEVROLET TIRE REPAIR 27.19_
TOTAL: 7,195.98
PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER FUEL FILTERS 12.94
AIR FILTER 11.43
ABM EQUIPMENT & SUPPLY PLATFORM SHIELD ASSEMBLY 229.60
ANDERSEN, E.F. & ASSOC. NO PARKING SIGNS 115.85
COMMERCIAL ASPHALT CO HOT MIX 38.38 TON 1,827.10
pROMPT PAY DISCOUNT 32.70-
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,565.69
FUEL CHARGES 3,709.75
DOERERS GENUINE PARTS SWITCH 8.30
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 137.03
HASTINGS VEHICLE REGIS. TITLE & REG 2010 MACK DUMP 4,656.29
I-STATE TRUCK CENTER AXLE SHIFT 165.86
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 1,348.50
VEHICLES 850.06
MOTOR PARTS SERVICE CO FILTER 18.62
SENSOR ASSEMBLY 56.85
PRAXAIR DISTRIBUTION-448 CYLINDER RENTAL 13.47
RDO EQUIPMENT / POWER PLAN PUSH PULL 12.35
ZARNOTH BRUSH WORKS, INC. BROOMS 479.25_
TOTAL: 15,186.24
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICES-51-69602 13,925.94_
TOTAL: 13,925.94
PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 8.38
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 82.50_
TOTAL: 90.88
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST DEDUCTIBLE-CLAIM SCHARFE 5,000.00
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 23,665.00_
TOTAL: 28,665.00
NON-DEPARTMENTAL PARKS CITY OF HASTINGS CHANGE FOR TOURNAMENT 6/13 500.00
THE ROUTE BIKE SHOP INC TOOL KIT 15.00
YOCUM OIL CO INC DIESEL FUEL - 307.3 GAL 682.79
UNLEADED FUEL - 1010.7 GAL 2,446.50_
TOTAL: 3,644.29
PARKS & RECREATION PARKS MINNESOTA/WISCONSIN PLAYGROUND INC 4 MEMORIAL BENCHES + FREIG 1,778.55
TOMARK SPORTS VETS BASEBALL DUGOUT RAIL 418.15
LAWRENCE KENDLE SOFTBALL UMPIRES 2,142.00
MINNESOTA AG GROUP - HASTINGS SKID STEER REPAIR 99.76
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 143.98
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,137.00
06-09-2009 09:10 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
GENL LIAB 1,749.50
VEHICLES 455.44
MENARDS TABLE 37.26
MN RECREATION /PARK ASSOC SOFTBALL TEAM REGISTRATION 1,092.00
SHERWIN-WILLIAMS FIELD MARKING PAINT 159.48
TERRYS ACE HARDWARE SUPPLIES 17.11
PIONEER - SUPPLIES 4.25
CREDIT-IRRIGATION PART 4.25-
SUPPLIES 2.01
CREDIT-FASTENERS 0.48-
VISTAR CORPORATION VETS CONCESSION SUPPLIES 84.65
WERNER ELECTRIC VENTURES LLC TENNIS COURT ELECTRICAL RE 20.21_
TOTAL: 10,336.62
PARKS & RECREATION AQUATIC CENTER ECOLAB INC CHEMICALS 252.85
BOUND TREE MEDICAL LLC FIRST AID SUPPLIES 619.47
DIPPIN DOTS, INC. CONCESSION SUPPLIES 480.00
ELECTRO WATCHMAN, INC HFAC SECURITY SYS 306.58
1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 269.50
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22.07
IMPERIAL COUNTERS INC COUNTERTOP INSTALLATION 160.00
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 3,218.00
COCA-COLA BOTTTLING CO HFAC CONCESSIONS POP 263.36
RECREATION SUPPLY COMPANY CHEMICALS 227.27
ACID 8.45
FILTER 135.58
TERRYS ACE HARDWARE HOSE PARTS-HFAC 7.18
FASTERNERS 1.68
MISC PARTS 4.90
BRUSH, TAPE 6.30
VISTAR CORPORATION HFAC CONCESSION SUPPLIES 122.00_
TOTAL: 6,105.19
HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 4.15
DIANE RADKE PLAQUES 74.55_
TOTAL: 78.70
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE - JUNE 11,741.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,263.72
FUEL CHARGES 859.32
EMERGENCY APPARATUS MAINT PARTS FOR FIRE ENGINE #2 403.15
REPAIR TO FIRE ENGINE #4 282.15
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 317.49
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 850.50
VEHICLES 2,328.80
NINE EAGLES PROMOTIONS UNIFORM SHIRT 30.00
TERRYS ACE HARDWARE SUPPLIES 14.96_
TOTAL: 18,091.09
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V AXEL DAHLBERG AXEL DAHLBERG: OVERPAYMENT 100.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,255.62
FUEL CHARGES 933.03
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 147.50
VEHICLES 54.88
REGINA MEDICAL CENTER EMS CONFERENCE FEES 5/19/0 1,125.00_
TOTAL: 3,616.03
06-09-2009 09:10 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY MARCH ALARM SERVICE 87.82
APRIL ALARM SERVICE 88.01_
TOTAL: 175.83
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 26.01
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 308.50_
TOTAL: 334.51
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.24_
TOTAL: 13.24
NON-DEPARTMENTAL WATER MISCELLANEOUS V WELLS FARGO BANK NA TS 13-486000-02 27.20
WILLIAMS, DR MARGARET 17-398000-00 100.41
MN DEPARTMENT OF HEALTH MN TESTING FEE 11,414.00_
TOTAL: 11,541.61
PUBLIC WORKS WATER ROAD EQUIPMENT PARTS CENTER FUEL FILTER 16.45
CARGILL INCCORPORATED SALT-TREATMENT PLANT 2,915.07
SALT-TREATMENT PLANT 2,881.37
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 889.29
FUEL CHARGES 878.15
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 130.95
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,102.50
VEHICLES 410.18
MN PIPE & EQUIPMENT SUPPLIES 1,365.29
WATER BOX LIDS 144.29
XCEL ENERGY ELECTRIC SERVICES-51-69602 10,165.54_
TOTAL: 21,899.08
PUBLIC WORKS WASTEWATER BRAUN PUMP & CONTROL INC. LABOR 1,350.80
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74.50
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 4,324.50
XCEL ENERGY ELECTRIC SERVICES-51-69602 830.00_
TOTAL: 6,579.80
CITY CLERK TRANSIT BOYER FORD TRUCKS TENSIONER 107.28
CHOICEPOINT SERVICES INC ANNUAL ENROLLMENT 32.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,533.47
FUEL CHARGES 2,060.02
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 39.80
LONG TERM DISABILITY PREMI 23.16
HASTINGS VEHICLE REGIS. DUP TITLE 2001 ELDERADO BU 17.50
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 345.50
VEHICLES 2,052.76
SUPERIOR TRANSIT SALES PC BOARD & FREIGHT 170.12
SOLENOID, SEAL, BULB 153.90
NINE EAGLES PROMOTIONS JUNEAU 5 SHIRTS 147.00_
TOTAL: 7,682.51
PARKS & RECREATION ARENA ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 59.60
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 2,847.00
SHERWIN-WILLIAMS SUPPLIES 190.41
TERRYS ACE HARDWARE SUPPLIES 37.14
SUPPLIES 11.44
XCEL ENERGY ELECTRIC SERVICES-51-69602 1,007.64_
TOTAL: 4,153.23
06-09-2009 09:10 AM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.36
GLENWOOD INGLEWOOD CO WATER, DELIVERY FEE 10.15
COOLER RENTAL 7.46
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 1,361.00_
TOTAL: 1,391.97
=============== FUND TOTALS ================
101 GENERAL 96,779.07
200 PARKS 13,980.91
201 AQUATIC CENTER 6,105.19
210 HERITAGE PRESERVATION 78.70
213 FIRE & AMBULANCE 21,707.12
220 LE DUC 175.83
404 HRA REDEVELOPMENT 334.51
407 ECONOMIC DEV-IND. PK 13.24
600 WATER 33,440.69
601 WASTEWATER 6,579.80
610 TRANSIT 7,682.51
615 ARENA 4,153.23
620 HYDRO ELECTRIC 1,391.97
--------------------------------------------
GRAND TOTAL: 192,422.77
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TOTAL PAGES: 5
06-11-2009 09:11 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 3,379.74
METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY SAC CHARGES 4,000.00_
TOTAL: 7,379.74
COUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES LMC ANNUAL CONFERENCE REG 235.00_
TOTAL: 235.00
ADMINISTRATION GENERAL STAPLES INC 7052527038 4.97-
7052636739 224.16
7052269606 162.63
7052527038 68.02_
TOTAL: 449.84
FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-108076 22.82
CENTERPOINT ENERGY HEATING/ GAS 1,137.68
HEATING/ GAS 66.14
HEATING/ GAS 31.03_
TOTAL: 1,257.67
PLANNING GENERAL JOHN HINZMAN MILEAGE/PARKING 113.47
MILEAGE/PARKING 4.00_
TOTAL: 117.47
I.T. GENERAL CRABTREE COMPANIES INC SOFTWARE MAINTENANCE 7,121.39_
TOTAL: 7,121.39
POLICE GENERAL CITY OF HASTINGS TO REPLENISH PETTY CASH 10.00
TO REPLENISH PETTY CASH 9.50
STAPLES INC 7051952265 7.66
7052675623 309.08
7051952265 5.89
ADVANCED AUTOMOTIVE & SPECIALTIES L.L. REPAIR & MAINT TO VEHICLES 1,220.91
REPAIR & MAINT TO VEHICLES 546.78
REPAIR & MAINT TO VEHICLES 29.99
REPAIR & MAINT TO VEHICLES 456.29
REPAIR & MAINT TO VEHICLES 45.03
REPAIR & MAINT TO VEHICLES 29.99
REPAIR & MAINT TO VEHICLES 45.03
REPAIR & MAINT TO VEHICLES 29.99
REPAIR & MAINT TO VEHICLES 470.50
REPAIR & MAINT TO VEHICLES 29.99
REPAIR & MAINT TO VEHICLES 547.06
MN FRATERNAL ORDER OF POLICE LODGE 1 NOWLAN-TRAININ CLASS 6/23 35.00
KAREN BREWER UNIFORM ALLOWANCE 8.99
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-355707 12.05
HASTINGS FORD-JEEP-EAGLE MAINT OF VEHICLE SQUAD 141 231.00
KURT WALTER HANSEN ANIMAL IMPOUND FEE 4/6-5/ 2,108.50
UNIFORMS UNLIMITED PUCH UNIFORM ITEMS 106.45
PUCH UNIFORM ITEMS 183.80_
TOTAL: 6,479.48
BUILDING & INSPECTIONS GENERAL CITY OF HASTINGS TO REPLENISH PETTY CASH 54.00
EMILY'S BAKERY & DELI INC ROLLS FOR SPRING CLEAN UP 62.90
METROPOLITAN COUNCIL ENVIRONMENTAL SER MAY SAC CHARGES 40.00-
TOTAL: 76.90
06-11-2009 09:11 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS STREETS GENERAL JESSE FRANDRUP / VALLEY WELDING & MACH LABOR 284.60
CENTRAL LANDSCAPE SUPPLY FABRIC 197.03
BOYER FORD TRUCKS SENSOR 96.22
RDO EQUIPMENT / POWER PLAN COMPRESSION, FREIGHT 15.19
TWIN CITIES MACK & VOLVO TRUCKS PLOW TRUCK 70,866.00_
TOTAL: 71,459.04
PARKS & RECREATION GENERAL CROSS NURSERIES INC REFORESTATION-AQUATIC CENT 444.26_
TOTAL: 444.26
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP - HULTGREN 3,190.20
WORKERS COMP - BROWN 748.53
WORKER COMP - FRIESE 2,225.51
WORKER COMP - WEICH 24.22
WORKER COMP - KREUN 24.22
WORKERS COMP - STEVENS 158.21
WORKERS COMP - STEVENS 83.97
MAGUIRE AGENCY 3RD QTR SVC FEE 2,500.00_
TOTAL: 8,954.86
PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE KROMER BELT 6.92
PREMIER POS INC POS MONTHLY FEES - MAY 20.00
POS MONTHLY FEES - MAY 250.00
POS MONTHLY FEES - MAY 8.12
TURFWERKS / DAVIS EQUIP CORP CUSHMAN CAM SENSOR 96.58
CUSHMMAN BELT 22.84
ARROW BUILDING CENTER MEMORIAL BENCH PAD MATERIA 50.63
HASTINGS TIRE & AUTO SVC 580D TIRE REPAIR 24.65
CENTERPOINT ENERGY HEATING/ GAS 49.49
HEATING/ GAS 241.26
MN RECREATION /PARK ASSOC MRPA CONFERENCE - BERNSTEI 350.00
MRPA CONFERENCE - FLEWELLE 330.00
NATURE CALLS INC PORTABLE TOILET RENTAL JUN 602.40
OBRIEN, JOE CHEVROLET 7210 MOWER PLUGS 11.98
TERRYS ACE HARDWARE VETS COMPLEX - O-RING 0.73
DONATED BENCHES-ANCHORS 23.69
HARDWARE 18.25
VETS COMPLEX TARPS & PAINT 53.73
WESTSIDE EQUIPMENT ANNUAL LEAK DETECTOR KIT 354.00
YOCUM OIL CO INC JMF BULK OIL 572.99_
TOTAL: 3,088.26
PARKS & RECREATION AQUATIC CENTER PREMIER POS INC POS MONTHLY FEES - MAY 110.00
POS MONTHLY FEES - MAY 39.64
CENTERPOINT ENERGY HEATING/ GAS 93.65_
TOTAL: 243.29
FIRE FIRE & AMBULANCE REISTER REFRIGERATION INC REPAIR ICE MACHINE 126.00
FIRE SAFETY USA INC BOISYSTEM DEMAND FLOW 320.00
IMAGE TREND, INC. FIRE BRIDGE PHASE 2 HOSTIN 250.00
APPLICATION SVC PROVIDER J 685.09
ALLINA OCC MED HEP-B INJECTIONS 2ND SERIE 368.00
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68
DOERERS GENUINE PARTS PARTS FOR FIRE VEHICLE 61.65
PARTS FOR FIRE VEHICLE 7.16
CENTERPOINT ENERGY HEATING/ GAS 145.88
06-11-2009 09:11 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 1,999.46
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V MEDICA MEDICA: OVERPAYMENT HADRIT 365.56
VIOLET TURNER VIOLET TURNER: REFUND OVER 35.19
NATL REGISTRY OF EMTS 45 PARAMEDIC PATCHES 157.50
PRAXAIR DISTRIBUTION-448 OXYGEN 85.16_
TOTAL: 643.41
LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY 1ST QTR 14,925.88
CENTERPOINT ENERGY HEATING/ GAS 202.47_
TOTAL: 15,128.35
POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED RESERVE UNIT UNIFORM ITEM 36.95_
TOTAL: 36.95
NON-DEPARTMENTAL WATER MISCELLANEOUS V WELLS FARGO BANK NA TS 13-486000-02 27.20
WILLIAMS, DR MARGARET 17-398000-00 100.41_
TOTAL: 127.61
PUBLIC WORKS WATER HAWKINS INC HFS, CHLORIDE 2,794.91
INSTRUMENTAL RESEARCH, INC. COLIFORM BACT SAMPLING 315.00
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-221591 34.86
GOPHER STATE ONE-CALL INC LOCATES - 5/09 469.80
GRAPHIC DESIGN INSERTING STMT 264.13
CENTERPOINT ENERGY HEATING/ GAS 552.98
NORTHERN SAFETY TECHNOLOGY BULBS 31.03_
TOTAL: 4,462.71
PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC SERVICE-214844 149.97
ELECTRIC SERVICE-347013 89.09
MCES WASTEWATER FLOW SVC 7/09 85,097.92
CENTERPOINT ENERGY HEATING/ GAS 161.91_
TOTAL: 85,498.89
CITY CLERK TRANSIT MISCELLANEOUS V DEED DEED: REFUND TRAC TOKENS 17.50
DEALER AUTOMOTIVE SERVICES COMPRESSOR CYCLING SWITCH 22.47
REPAIR LABOR 50.00
UPS HANDLING CHG 9.54
DOERERS GENUINE PARTS REPAIR & PARTS 31.16
MAINT & PARTS 17.71
SUPERIOR TRANSIT SALES KIT-SOLENOID W/CLIPSPRING 53.81_
TOTAL: 202.19
PARKS & RECREATION ARENA CENTERPOINT ENERGY HEATING/ GAS 247.04_
TOTAL: 247.04
PUBLIC WORKS HYDRO ELECTRIC PORTABLE BARGE SERVICE INC ROCK, RENTALS, MOBILIZATIO 6,184.69_
TOTAL: 6,184.69
NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V BRUCE JORGENSON BRUCE JORGENSON: ESCROW BA 325.00_
TOTAL: 325.00
06-11-2009 09:11 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 103,975.65
200 PARKS 3,088.26
201 AQUATIC CENTER 243.29
213 FIRE & AMBULANCE 2,642.87
220 LE DUC 15,128.35
221 POLICE RESERVE S.R. 36.95
600 WATER 4,590.32
601 WASTEWATER 85,498.89
610 TRANSIT 202.19
615 ARENA 247.04
620 HYDRO ELECTRIC 6,184.69
807 ESCROW - DEV/ENG/TIF-HRA 325.00
--------------------------------------------
GRAND TOTAL: 222,163.50
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TOTAL PAGES: 4