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Home My WebLink About20090720 - VI-01 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 7/15/2009 The attached Department Report itemizes vouchers that were paid on July 6, 2009. Thank you. 07-06-2009 08:19 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PUBLIC WORKS STREETS GENERAL COMMERCIAL ASPHALT CO HOT MIX / WITH DISCOUNT 4,466.18 07-06-2009 08:19 AM COUNCIL REPORT PAGE: 2 * REFUND CHECKS * DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL WATER 29-738000-01 US REFUNDS 31.07_ TOTAL: 4,497.25 =============== FUND TOTALS ================ 101 GENERAL 4,466.18 600 WATER 31.07 -------------------------------------------- GRAND TOTAL: 4,497.25 -------------------------------------------- TOTAL PAGES: 2 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 7/14/2009 The attached Department Report itemizes vouchers that were paid on July 14, 2009. Thank you. 07-14-2009 09:35 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 4,751.31_ TOTAL: 4,751.31 COUNCIL & MAYOR GENERAL LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 32.33_ TOTAL: 32.33 ADMINISTRATION GENERAL ARAMARK REFRESHMENT SERVICES COFFEE 79.50 COFFEE 81.50 GRAPHIC DESIGN 4 REAMS OR COLORED PAPER 25.56 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 280.09_ TOTAL: 466.65 CITY CLERK GENERAL RIVERTOWN NEWSPAPER AD FOR BIDS 92.70 ORD. 2009-06 185.40 PLANNING COMMISSION VACANC 41.20 PUBLIC HEARING-TIERNEY DRI 41.20 ORD. 2009-06 THIRD SERIES 30.90 PUBLIC HEARING - CHICKENS 82.40 SPECIAL MEETING-BRIDGE LAY 77.20 PUBLIC HEARING-LIQUOR LICE 77.20 LABORATORY CORP OF AMERICA HOLDING RANDOM TESTING - LIKES 38.25 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 49.85 MN CITY/CTNY MANGEMNT ASN MCMA ANNUAL DUES 88.48_ TOTAL: 804.78 FINANCE GENERAL GOVT FINANCE OFFICERS ASN PUBLIC INVESTORS SUBSCRIPT 55.00 FLATEN/ MEMBERSHIP 150.00 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 333.89_ TOTAL: 538.89 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50_ TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 22.56 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 392.62 CENTERPOINT ENERGY GAS JUNE 378.53 GAS JUNE 53.04 GAS JUNE 17.13 TERRYS ACE HARDWARE SUPPLIES 7.98 SUPPLIES 2.66_ TOTAL: 874.52 PLANNING GENERAL AMERICAN PLANNING ASSOC. APA DUES - 2009 BARKER 200.00 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 226.54_ TOTAL: 426.54 I.T. GENERAL LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 116.48_ TOTAL: 116.48 POLICE GENERAL RETAIL ACQUISITION & DEVELOPMENT, INC. BATTERIES 55.96 BOUND TREE MEDICAL LLC MEDICAL FIRST AID SUPPLIES 214.80 CITY OF MPLS. AUTOMATED PAWN SYS 4/2009 112.00 AUTOMATED PAWN SYS 5/2009 107.00 DAKOTA COUNTY TECH COLLEG PUCH - PURSUIT DRIVING 210.00 SCHOWALTER - PURSUIT DRIVI 210.00 LINSCHEID-PURSUIT DRIVING 210.00 07-14-2009 09:35 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 11.44 DE LAGE LANDEN FINANCIAL SERVICES MONTH DICTATION SYS 6/15-7 281.95 GRAPHIC DESIGN OFFICE SUPPLIES 143.78 HASTINGS VETERINARY CLINIC DOG INJURY TREATMENT CASE 264.32 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 12,122.84 MN DEPT OF PUBLIC SAFETY CJDN CONNECTION 390.00 MDT HOST DEVICE CONNECTION 570.00 NORTHLAND BUSINESS SYSTEMS YEARLY MAINT. AGREEMENT 2,107.04 TERRYS ACE HARDWARE MISC ITEMS 7.59_ TOTAL: 17,018.72 BUILDING & INSPECTIONS GENERAL LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 567.83_ TOTAL: 567.83 PUBLIC WORKS GENERAL LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 619.65_ TOTAL: 619.65 PUBLIC WORKS STREETS GENERAL TOWMASTER PLOW TRUCK 73,349.75 ROAD EQUIPMENT PARTS CENTER FILTERS 3.83 FILTERS 14.01 OIL FILTERS 13.07 BOYER FORD TRUCKS FILTERS 77.36 CATCO PARTS & SERVICE U-JOINT 23.98 DIAMOND VOGEL PAINT CTR. PAINT 159.75 FASTENAL COMPANY BRACKET CREDIT 30.14- STAIN REMOVER 10.16 BIRK - CLOTHING 36.55 SHOVELS 24.04 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 5,786.39 MOTOR PARTS SERVICE CO CARTRIDGE 18.62 FITTINGS 6.77 SOAP 121.79 NIEBUR IMPLEMENT CO SUPPLIES 149.82 SUEL PUMP 17.95 SPECIALIZED TURF SOD FARM SOD 191.70 VERMILLION ELEVATOR INC WEED KILLER 85.20 ZARNOTH BRUSH WORKS, INC. BROOM REFILLS 940.40_ TOTAL: 81,001.00 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN DAKOTA ELECTRIC ASSN 2,221.03 XCEL ENERGY ELECTRIC SERVICES 14,015.04_ TOTAL: 16,236.07 PARKS & RECREATION GENERAL CROSS NURSERIES INC RIVERWOOD TREES 961.69 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 135.48 RIVERTOWN TREE SERVICE TREE REMOVAL 538.89_ TOTAL: 1,636.06 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 2,954.64_ TOTAL: 2,954.64 NON-DEPARTMENTAL PARKS CITY OF HASTINGS CHANGE FOR TOURNAMENT 7/18 300.00 YOCUM OIL CO INC DIESEL FUEL - 500 GAL 1,210.86 UNLEADED FUEL - 699.9 GAL 1,665.13_ TOTAL: 3,175.99 07-14-2009 09:35 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PARKS & RECREATION PARKS SIGNATURE CONCEPTS INC YOUTH FIRST SHIRTS 242.55 ARROW BUILDING CENTER RIVERWOOD PARK - TREE TRUS 212.27- RIVERWOOD PARK - TREE TRUS 222.53 RIVERWOOD PARK - TREE TRUS 255.87- RIVERWOOD PARK - TREE TRUS 367.29 RIVERWOOD PARK - TREE TRUS 255.87 TRUGREEN CHEMLAWN VETS - FERTILIZE & HERB. 128.87 PUBLIC SQUARE - FERTILIZE 151.23 ATHLETIC COMPLEX-FERTILIZE 402.57 DAKOTA FENCE OF MN INC FENCE TIES 54.47 DALCO TRASH LINERS 547.11 FASTENAL COMPANY RED TRIALER PARTS 292.33- LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 2,131.15 CENTERPOINT ENERGY GAS JUNE 45.49 GAS JUNE 44.47 MINNESOTA SPORTS FEDERATION CO-REC TOURNAMENT ENTRY FE 160.00 NATURE CALLS INC PORTABLE TOILET RENTALS JU 414.56 TERRYS ACE HARDWARE PARTS 4.88 PARTS 4.25 TOOLS 48.40 KEYS 7.00 VERMILLION ELEVATOR INC WEED CONTROL - GLYCOPHOSPA 553.27 XCEL ENERGY ELECTRIC SERVICES 2,634.10_ TOTAL: 7,659.59 PARKS & RECREATION AQUATIC CENTER DIPPIN DOTS, INC. CONCESSION SUPPLIES 400.00 DJAY SOUND & LIGHT SHOWS, INC. TEEN NIGHT DJ 6/19 525.00 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 120.35 CONCESSION SUPPLIES 518.35 CONCESSION SUPPLIES 306.20 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 1,761.73 COCA-COLA BOTTTLING CO HFAC WATER 101.28 CENTERPOINT ENERGY GAS JUNE 5,439.68 TERRYS ACE HARDWARE MISC PARTS 1.04 SUPPLIES 4.53 ANT/WASP KILLER 13.81 HARDWARE 7.67 GLUE 3.72 VISTAR CORPORATION HFAC CONCESSION SUPPLIES 674.64 HFAC CONCESSION SUPPLIES 678.16 HFAC CONCESSION SUPPLIES 313.56_ TOTAL: 10,869.72 HERITAGE PRESERVATION HERITAGE PRESERVAT LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 7.40 3RD INSTALLMENT 14.31_ TOTAL: 21.71 FIRE FIRE & AMBULANCE IMAGE TREND, INC. FIRE BRIDGE PHASE 2 HOSTIN 250.00 APPLICATION SVC PROVIDER J 685.09 O.S. SYTEMS INCORPORATED REPAIR TO RESCUE SUIT 160.70 FASTENAL COMPANY SOCKET 4.27- PIN VISE 28.11 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 7,956.53 CENTERPOINT ENERGY GAS JUNE 93.68 TERRYS ACE HARDWARE SHIPPING SERVICE 8.70_ TOTAL: 9,178.54 07-14-2009 09:35 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 836.32 PRAXAIR DISTRIBUTION-448 OXYGEN 124.95 OXYGEN 150.11_ TOTAL: 1,111.38 LEDUC LE DUC CENTERPOINT ENERGY GAS JUNE 106.07 TERRYS ACE HARDWARE SUPPLIES 31.92_ TOTAL: 137.99 POLICE-DRUG AWARENESS DRUG AWARENESS S.R CARY L KISSNER EQUIPMENT FOR NEW DARE VEH 499.10_ TOTAL: 499.10 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT RIVERTOWN NEWSPAPER HOUSING & REDEVELOPMENT 61.80 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 491.82_ TOTAL: 553.62 PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 08-2 DTSWM PROJECT 1,615.00_ TOTAL: 1,615.00 PUBLIC WORKS 2009 CONSTRUCTION BDM CONSULTING ENGINEERS, PLC 2009-1 IPAI PROJECT 1,547.75 REED BUSINESS INFORMATION / CONSTRUCTI 09-1 AD FOR BIDS 354.24 09-1 AD FOR BIDS 354.24 MN POLLUTION CONTROL AGCY 09-1 IPAI MPCA PERMIT 400.00 RIVERTOWN TREE SERVICE REMOVE & STUMP TREE W 6TH 375.41_ TOTAL: 3,031.64 PUBLIC WORKS WATER R J SAYERS DISTRIBUTING LABOR 112.50 INSTRUMENTAL RESEARCH, INC. TOTAL COLIFORM BACT 261.00 ATLAST ROOFING CO INC ROOF REPAIR 160.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 27.03 GOPHER STATE ONE-CALL INC LOCATES 485.90 GRAPHIC DESIGN INSERTING STATMENTS 219.85 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 1,153.67 CENTERPOINT ENERGY GAS JUNE 343.06_ TOTAL: 2,763.01 PUBLIC WORKS WASTEWATER INTERSTATE BATTERY OF THE TWIC CITIES BATTERIES 193.72 BOLTON & MENK INC LIFT STATION IMPROVEMENTS 2,252.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 90.07 ELECTRIC SERVICES 56.93 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 977.23 CENTERPOINT ENERGY GAS JUNE 53.04_ TOTAL: 3,622.99 CITY CLERK TRANSIT LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 50.10 3RD INSTALLMENT 1,027.33 3RD INSTALLMENT 75.76_ TOTAL: 1,153.19 PARKS & RECREATION ARENA ENERGY SALES, INC. PARTS 31.95 FASTENAL COMPANY SUPPLIES 297.06 SUPPLIES 44.39 SUPPLIES 5.34 SUPPLIES 9.92 SUPPLIES CREDIT 39.26- LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 647.04 07-14-2009 09:35 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CENTERPOINT ENERGY GAS JUNE 83.84 RAMSBACHER FLOOR COVERING 360 FT BLACK COVE & ADHESI 389.75 TERRYS ACE HARDWARE PARTS 31.55 PARTS 54.79 MATERIALS FOR EBH 2.96 MATERIALS FOR EBH 2.49 REFUND ON PIPES 43.68- MATERIALS FOR EBH 7.86 WERNER ELECTRIC VENTURES LLC EBH ELECTRIC MATERIALS 37.50_ TOTAL: 1,563.50 PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 709.23_ TOTAL: 716.69 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC DAKOTA COUNTY JAIL EXPANSI 1,020.00 EAGLE POINT 66 UNTI APT BL 85.00 RIVERWOOD 7TH APT BLDG 850.00 RIVERWOOD 7TH APT BLDG 39.50 ANIMAL ARK 340.00 ANIMLA ARK 237.00_ TOTAL: 2,571.50 NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTHER DEDUCTIONS 201.71_ TOTAL: 516.89 =============== FUND TOTALS ================ 101 GENERAL 139,632.97 200 PARKS 10,835.58 201 AQUATIC CENTER 10,869.72 210 HERITAGE PRESERVATION 21.71 213 FIRE & AMBULANCE 10,289.92 220 LE DUC 137.99 224 DRUG AWARENESS S.R. 499.10 404 HRA REDEVELOPMENT 553.62 498 2008 STREET IMPROVEMENTS 1,615.00 499 2009 CONSTRUCTION PROJECT 3,031.64 600 WATER 2,763.01 601 WASTEWATER 3,622.99 610 TRANSIT 1,153.19 615 ARENA 1,563.50 620 HYDRO ELECTRIC 716.69 807 ESCROW - DEV/ENG/TIF-HRA 2,571.50 999 POOLED CASH FUND 516.89 -------------------------------------------- GRAND TOTAL: 190,395.02 -------------------------------------------- TOTAL PAGES: 5 07-16-2009 08:47 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 108.34 MN CITY/CTNY MANGEMNT ASN MCMA ANNUAL MEMBERSHIP 125.00_ TOTAL: 233.34 FINANCE GENERAL HLB TAUTGES, REDPATH, LTD COMPLETION 2008 AUDIT 28,676.50 STARK, CHARLENE CONFERENCE EXPENSES 60.50 CONFERENCE EXPENSES 849.58 CONFERENCE EXPENSES 323.20 CONFERENCE EXPENSES 30.00_ TOTAL: 29,939.78 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL EXPENSES/ADVANCES 243.15 CIVIL EXPENSES/ADVANCES 52.65_ TOTAL: 295.80 PLANNING GENERAL MCCOMBS FRANK ROOS ASSOC INC COMP PLANNING SERV 1,252.50_ TOTAL: 1,252.50 I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY JUNE USAGE 125.00_ TOTAL: 125.00 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER AUG FEE 11,741.00 STAPLES INC OFFICE SUPPLIES 191.33 OFFICE SUPPLIES 293.15 OFFICE SUPPLIES 99.84 SPARTAN PROMOTIONAL GROUP INC CRIME PREVENTION ITEMS 850.29 CRIME PREVENTION ITEMS 10.00 PUBLIC SAFETY EQUIPMENT LLC SQUAD RADAR CERTIFICATION 270.00 WEST GOVERNMENT SERVICES JUNE ONLINE RESEARCH DATA 169.40 BOUND TREE MEDICAL LLC FIRST AID ITEMS 147.17 HASTINGS FORD-JEEP-EAGLE SQUAD 1410 REPAIRS 871.12 NELCOM CORPORATION EQUIP REPAIR/LAKE ISABELL 869.25 STREICHERS SUPPLIES / FUSEE'S 192.35 UNIFORMS UNLIMITED PUCH/ UNIFORMS 7.46- SCHARFE/ UNIFORMS 19.01 UNITED PARCEL SERVICE SHIPPING 9.70_ TOTAL: 15,726.15 BUILDING & INSPECTIONS GENERAL OBRIEN, JOE CHEVROLET REPAIRS / COBALT 118.66 VALLEY AUTO CLINIC TRUCK REPAIRS 22.63 WASTE MANAGEMENT CITY CLEAN UP DISPOSAL FEE 2,938.89_ TOTAL: 3,080.18 PUBLIC WORKS GENERAL O'REILLY AUTOMOTIVE WIPER REFILL 4.72 CAVEN, JOHN PE LICENSURE FEE 132.00 BARR ENGINEERING CO. LEVEE CERTIFICATION 2,533.85_ TOTAL: 2,670.57 PUBLIC WORKS STREETS GENERAL MATTHEW LINDEMAN LINDEMAN/ UNIFORMS 288.37 SAFETY SIGNS BIRK/ UNIFORMS 69.23 MEIER/ UNIFOMRMS 89.73 TOWMASTER PLOW TRUCK 73,349.75 PLOW TRUCK 73,349.75 ASTECH / ASPHALT SURFACE TECHNOLOGIES 2009 CRACKSEAL PROGRAM 13,323.75 CALDWELL ASPHALT CO INC CALDWELL ASPHALT CO INC 129,463.84 ANDERSEN, E.F. & ASSOC. SIGNS 106.88 07-16-2009 08:47 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CEMSTONE PRODUCTS CO. CONCRETE MIX 13.80 PAGE, GREG PAGE/ UNIFORMS 63.97 TERRYS ACE HARDWARE SUPPLIES 7.44 SUPPLIES 81.21 SUPPLIES 5.51 SUPPLIES 31.94 SUPPLIES 11.47 SUPPLIES 1.69 SUPPLIES 12.77 SUPPLIES 63.88 SUPPLIES 7.92_ TOTAL: 290,342.90 PARKS & RECREATION GENERAL TWIN CITY PALLET INC TREE MULCH 1,118.25_ TOTAL: 1,118.25 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WORKERS COMP/ WEST 190.64 WORKERS COMP/ BROWN 942.20 WORKERS COMP/ STEVENS 1,311.87 WORKERS COMP/ TOLLEFSON 146.16_ TOTAL: 2,590.87 NON-DEPARTMENTAL PARKS CITY OF HASTINGS TOURNAMENT CHANGE 300.00 MISCELLANEOUS V MARY SUILMANN MARY SUILMANN: REFUND RENT 2.03_ TOTAL: 302.03 PARKS & RECREATION PARKS STAPLES INC OFFICE SUPPLIES 9.19 OFFICE SUPPLIES 22.14 OFFICE SUPPLIES 1.06 CENTRAL IRRIGATION SUPPLY WALLIN IRRIGATION 415.93 PRO BUILD BENCHES 27.86 BENCHES 35.78 LAWRENCE KENDLE UMPIRES 1,861.50 UMPIRES 36.00 UMPIRES 867.00 CHEMSEARCH GREASE 877.22 MISCELLANEOUS V MARY SUILMANN MARY SUILMANN: REFUND RENT 30.00 DAKOTA COUNTY TREASURER/AUDIT WHEP PROGRAM/2009 3,600.00 HASTINGS AREA CHAMBER/COM SPONSORSHIP/RIVERTOWN DAYS 300.00 MENARDS TWO MOWERS 307.80 COCA-COLA BOTTTLING CO VETS CONCESSIONS 702.46 MINNESOTA SPORTS FEDERATION TOURNAMENT ENTRIES 655.00 SOFTBALL TEAM REGISTRATION 20.00 MTI DISTRIBUTING COMPANY FUEL CAP/ TORO 18.34 SOUTHERN COATING SYSTEMS LLC MATTING REPAIRS/ROADSIDE P 650.00 TERRYS ACE HARDWARE SUPPLIES 12.80 ISABEL / ELEC SUPPLIES 3.93 OLIVER'S GROVE/ ELEC SUPPL 10.13 WAGNER CONST. OF HAMPTON, INC. LAKE ISABEL FLAG POLE/EHIA 1,548.09_ TOTAL: 12,012.23 PARKS & RECREATION AQUATIC CENTER STAPLES INC OFFICE SUPPLIES 171.25 OFFICE SUPPLIES 171.25 OFFICE SUPPLIES 121.38 RECREATION SUPPLY COMPANY HANDLE 9.11_ TOTAL: 472.99 07-16-2009 08:47 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ FIRE FIRE & AMBULANCE CARLSON, AMY REIMBURSEMENT/ UNIFORMS 71.00 DAKOTA COMMUNICATIONS CENTER AUG FEE 11,741.00 DOERERS GENUINE PARTS FIRE TRUCK REPAIRS 6.62 HLB TAUTGES, REDPATH, LTD AUDIT SERVICES OF HFD RELI 5,000.00 SCHULDT, PENNE REIMBURSE/ EMBROIDERY UNIF 40.00 TERRYS ACE HARDWARE STATION SUPPLIES 5.87_ TOTAL: 16,864.49 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 995.00 MISCELLANEOUS V DONALD HENSELER DONALD HENSELER: OVERPAYME 164.00 MOORE MEDICAL CORP. MEDICAL SUPPLIES 27.45_ TOTAL: 1,186.45 POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED RESERVE UNIFORMS 42.50 RESERVE UNIFORMS 68.50_ TOTAL: 111.00 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA LEGAL SERV / EDA 16.00 LEGAL SERV / HOLLENBECK 208.00 LEGAL SERV/STOTKO 32.00 EHLERS & ASSOC FINANCIAL SVCS - JUNE - P& 427.50 GROSSMAN, JOHN REIMBURSE EXPENSES 157.30 REIMBURSE EXPENSES 7.00 REIMBURSE EXPENSES 6.00 WILSON DEVELOPMENT SERVICES HUDSON MFG RELOCATION SVCS 818.10_ TOTAL: 1,671.90 PUBLIC WORKS 2009 CONSTRUCTION DAMON FARBER ASSOCIATES SPIRAL BLVD SIGNAGE 4,055.63_ TOTAL: 4,055.63 PUBLIC WORKS WATER HAWKINS INC HYDROFLOUR ACID 2,150.64 BARR ENGINEERING CO. PROFESSIONAL SERVICES 2,428.00 BERRY COFFEE COFFEE 32.95 TERRYS ACE HARDWARE SUPPLIES 5.31 SUPPLIES 39.94 SUPPLIES 9.08 SCHLOEGEL / UNIFORMS 13.83 SUPPLIES 18.72 SUPPLIES 12.63 SUPPLIES 2.59 SHIPPING 9.55 SHIPPING 77.20_ TOTAL: 4,800.44 PUBLIC WORKS WASTEWATER DOERERS GENUINE PARTS FILTERS 45.48 FLEXIBLE PIPE TOOL CO DRIVE SHAFT/ TRANSMISSION/ 2,028.15 MCES WASTEWATER FLOW-JUNE 85,097.92_ TOTAL: 87,171.55 PARKS & RECREATION ARENA MN DEPT PUBLIC SAFETY HAZARDOUS CHEMICAL FEE/ 20 25.00 HAZARDOUS CHEMICAL FEE/ 20 25.00 TERRYS ACE HARDWARE CAULK / SEALANT 14.19_ TOTAL: 64.19 PUBLIC WORKS HYDRO ELECTRIC TERRYS ACE HARDWARE SUPPLIES 25.05_ TOTAL: 25.05 07-16-2009 08:47 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 347,375.34 200 PARKS 12,314.26 201 AQUATIC CENTER 472.99 213 FIRE & AMBULANCE 18,050.94 221 POLICE RESERVE S.R. 111.00 404 HRA REDEVELOPMENT 1,671.90 499 2009 CONSTRUCTION PROJECT 4,055.63 600 WATER 4,800.44 601 WASTEWATER 87,171.55 615 ARENA 64.19 620 HYDRO ELECTRIC 25.05 -------------------------------------------- GRAND TOTAL: 476,113.29 -------------------------------------------- TOTAL PAGES: 4 July 20, 2009 ouncilmember Balsanek ... l~.X 1Vlayor Hick Finance Director Councibnember Hollenbec ____