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06-10-13 CC Reg Mtg AgendaPDepartment Council Meeting Item Number Finance June 10, 2013 3A Item Description: Verified Claims From: Michelle Nguyen Bruce DeJong Background / Previous Action Claims for council authorization. The attached claims list includes checks numbered 54351 through 54397 totaling $204,788.47. Staff Recommendation Staff recommends approval of the claims list. 6/06/2013 11:17 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Shorewood BANK: 1 BEACON BANK DATE RANGE: 5/29/2013 THRU 99/99/9999 PAGE: INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 000000 9,689.75 000000 5,753.54 000000 1,615.12 000000 1,363.05 054352 269.78 054353 1,185.96 054354 32.00 054355 13,741.20 054356 6.43 054357 244.54 054358 62.46 054359 713.91 054360 326.86 054361 21.26 054362 26,050.00 054363 22.55 054364 790.00 054365 1,719.21 054366 1,672.59 054367 1,174.62 054368 812.25 054369 73.46 2 CHECK NAME STATUS DATE EFTPS - FEDERAL W/H D 6/03/2013 PERA D 6/03/2013 MN DEPT OF REVENUE D 6/03/2013 WELLS FARGO HEALTH BENEFIT SVC D 6/03/2013 AFSCME COUNCIL 5 - UNION R 6/03/2013 ICMA RETIREMENT TRUST - 302131 -4 R 6/03/2013 NCPERS MINNESOTA R 6/03/2013 ALLIED WASTE SERVICES #894 R 6/10/2013 A14ERICAN MESSAGING R 6/10/2013 BROWN, LAWRENCE R 6/10/2013 CARQUEST AUTO PARTS R 6/10/2013 CENTERPOINT ENERGY R 6/10/2013 CENTURY LINK R 6/10/2013 CUB FOODS - SHOREWOOD R 6/10/2013 DERMCO- LAVINE CONSTRUCTION CO. R 6/10/2013 DEX ONE R 6/10/2013 DREW KRIESEL R 6/10/2013 ELECTRIC PUMP R 6/10/2013 ESS BROTHERS & SONS INC R 6/10/2013 G & K SERVICES R 6/10/2013 HYDRA POWER HYDRAULICS R 6/10/2013 JEFFERSON FIRE & SAFETY, INC. R 6/10/2013 PAGE: INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 000000 9,689.75 000000 5,753.54 000000 1,615.12 000000 1,363.05 054352 269.78 054353 1,185.96 054354 32.00 054355 13,741.20 054356 6.43 054357 244.54 054358 62.46 054359 713.91 054360 326.86 054361 21.26 054362 26,050.00 054363 22.55 054364 790.00 054365 1,719.21 054366 1,672.59 054367 1,174.62 054368 812.25 054369 73.46 2 6/06/2013 11:17 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Shorewood BANK: 1 BEACON BANK DATE RANGE: 5/29/2013 THRU 99/99/9999 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 054370 2,406.18 054371 145.00 054372 410.25 054373 14,272.98 054375 13.86 054376 35.00 054377 175.00 054378 212.31 054379 265.54 054380 556.85 054381 535.05 054382 444.00 054383 43.48 054384 23.00 054385 632.10 054386 155.89 054387 121.28 054388 72.31 054389 1,101.77 054390 32.19 054391 338.00 054392 216.49 CHECK VENDOR I.D. NAME STATUS DATE 29291 JOHN DEERE LANDSCAPES R 6/10/2013 11650 KENNEDY & GRAVEN, CHARTERED R 6/10/2013 29494 KIRVIDA FIRE, INC. R 6/10/2013 29259 MALKERSON GUNN MARTIN LLP R 6/10/2013 1 MARY WOELL R 6/10/2013 29394 MINNESOTA DEPT OF HEALTH R 6/10/2013 50001 MNSPECT, INC. R 6/10/2013 14050 MTI DISTRIBUTING COMPANY R 6/10/2013 15900 OFFICE DEPOT R 6/10/2013 29332 ON SITE SANITATION INC R 6/10/2013 15000 PAETEC R 6/10/2013 22476 SAFETY SIGNS R 6/10/2013 22950 SHOREWOOD TRUE VALUE R 6/10/2013 23656 STARK, BRUCE R 6/10/2013 29294 STRATEGIC EQUIPMENT & SUPPLY C R 6/10/2013 29101 SUN NEWSPAPERS R 6/10/2013 17200 SUN PATRIOT NEWSPAPERS R 6/10/2013 23738 T- MOBILE R 6/10/2013 25000 TOTAL PRINTING SERVICES R 6/10/2013 1 TURNER CATHERINE R 6/10/2013 1 USA PICKLEBALL ASSOCIATION R 6/10/2013 70200 VERIZON WIRELESS R 6/10/2013 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 054370 2,406.18 054371 145.00 054372 410.25 054373 14,272.98 054375 13.86 054376 35.00 054377 175.00 054378 212.31 054379 265.54 054380 556.85 054381 535.05 054382 444.00 054383 43.48 054384 23.00 054385 632.10 054386 155.89 054387 121.28 054388 72.31 054389 1,101.77 054390 32.19 054391 338.00 054392 216.49 6/06/2013 11:17 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Shorewood BANK: 1 BEACON BANK DATE RANGE: 5/29/2013 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 29491 VOLT MANAGEMENT CORP. R 6/10/2013 054393 3,153.95 29413 VOYAGER FLEET SYSTEMS, INC. R 6/10/2013 054394 1,774.10 83900 WASTE MANAGEMENT OF WI -MN R 6/10/2013 054395 602.45 19800 XCEL ENERGY R 6/10/2013 054396 10,474.90 06572 DELTA DENTAL OF MINNESOTA D 6/01/2013 999999 511.44 07900 HAWKINS, INC. E 6/10/2013 999999 105.00 09400 GOPHER STATE ONE CALL E 6/10/2013 999999 483.05 18500 WM. MUELLER & SONS, INC. E 6/10/2013 999999 4,099.31 19445 NGUYEN, MICHELLE E 6/10/2013 999999 88.80 20950 KENNETH N. POTTS, P.A. E 6/10/2013 999999 2,500.00 27590 WESTSIDE WHOLESALE TIRE & SUPP E 6/10/2013 999999 2,685.80 28451 WSB AND ASSOCIATES, INC. E 6/10/2013 999999 35,944.65 29459 MIDWEST GOVERNMENT ADVISORS E 6/10/2013 999999 9,440.00 29489 HEATSEEKER TECHNOLOGY PARTNERS E 6/10/2013 999999 337.50 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 44 87,133.01 0.00 87,133.01 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 18,932.90 0.00 18,932.90 EFT: 9 55,684.11 0.00 55,684.11 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: 1 TOTALS: 58 161,750.02 0.00 161,750.02 BANK: 1 TOTALS: 58 161,750.02 0.00 161,750.02 REPORT TOTALS: 60 161,750.02 0.00 161,750.02 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT AFSCME COUNCIL 5 - UNION 6/03/13 P/R DEDUCTS - JUNE UNION D General Fund NON- DEPARTMENTAL 269.78 TOTAL: 269.78 ALLIED WASTE SERVICES #894 6/10/13 MONTHLY RECYCLING SVCS Recycling Utility Recycling 13,741.20 TOTAL: 13,741.20 AMERICAN MESSAGING 6/10/13 612- 534 -3975 & 612 - 818 -591 General Fund Public Works 3.21 6/10/13 612- 534 -3975 & 612 -818 -591 Water Utility Water 1.61 6/10/13 612- 534 -3975 & 612- 818 -591 Sanitary Sewer Uti Sewer 1.61 TOTAL: 6.43 BROWN, LAWRENCE 6/10/13 WIRELESS ROUTER Southshore Communi Senior Community Cente 214.54 6/10/13 WIRELESS SCADA Sanitary Sewer Uti Sewer 30.00 TOTAL: 244.54 CARQUEST AUTO PARTS 6/10/13 BELT General Fund Public Works 43.53 6/10/13 BELT RETURN General Fund Public Works 30.40- 6/10/13 BELT General Fund Public Works 49.33 TOTAL: 62.46 CENTERPOINT ENERGY 6/10/13 5755 CTRY CLUB RD General Fund Municipal Buildings 71.23 6/10/13 24200 SMITHTOWN RD General Fund Public Works 294.54 6/10/13 5745 CTRY CLB RD & 25200 H General Fund Park Maintenance 86.42 6/10/13 20630 MANOR RD- WARMING HOU General Fund Park Maintenance 34.15 6/10/13 5735 COUNTRY CLUB RD - SSC Southshore Communi Senior Community Conte 86.62 6/10/13 20405 KNIGHTSBRIDGE RD Water Utility Water 36.85 6/10/13 28125 BOULDER BRIDGE DR Water Utility Water 104.10 TOTAL: 713.91 CENTURY LINK 6/10/13 952 - 470 -6340 General Fund Municipal Buildings 121.37 6/10/13 952 - 470 -2294 General Fund Public Works 57.61 6/10/13 952 - 470 -9605 Water Utility Water 73.94 6/10/13 952 - 470 -9606 Water Utility Water 73.94 TOTAL: 326.86 CUB FOODS - SHOREWOOD 6/10/13 WOODCARVING EVENT Southshore Communi Senior Community Cente 21.26 TOTAL: 21.26 DELTA DENTAL OF MINNESOTA 6/01/13 MONTHLY DENTIST PREMIUM General Fund Unallocated Expenses 511.44 TOTAL: 511.44 DERMCO - LAVINE CONSTRUCTION CO., INC. 6/10/13 TENNIS COURT RESURFACE Park Capital Impro Park Capital Improveme 7,815.00 6/10/13 TENNIS COURT RE- SURFACE Park Capital Impro Park Capital Improveme 18,235.00 TOTAL: 26,050.00 DEX ONE 6/10/13 SOUTHSHORE COMM CENTER ADS Southshore Communi Senior Community Cente 22.55 TOTAL: 22.55 DREW KRIESEL 6/10/13 CONTRACT SVC Southshore Communi Senior Community Cente 360.00 6/10/13 BLDG RENTAL SVCS Southshore Communi Senior Community Cente 430.00 TOTAL: 790.00 EFTPS - FEDERAL W/H 6/03/13 FEDERAL W/H General Fund NON- DEPARTMENTAL 3,590.01 6/03/13 FICA W/H General Fund NON - DEPARTMENTAL 2,471.79 6/03/13 MEDICARE W/H General Fund NON- DEPARTMENTAL 578.08 6/03/13 FICA W/H General Fund Administration 382.50 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 2 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT 6/03/13 MEDICARE W/H General Fund Administration 89.46 6/03/13 FICA W/H General Fund Finance 239.39 6/03/13 MEDICARE W/H General Fund Finance 55.99 6/03/13 FICA W/H General Fund Planning 294.12 6/03/13 MEDICARE W/H General Fund Planning 68.78 6/03/13 FICA W/H General Fund Protective Inspections 178.55 6/03/13 MEDICARE W/H General Fund Protective Inspections 41.77 6/03/13 FICA W/H General Fund Public Works 709.58 6/03/13 MEDICARE W/H General Fund Public Works 165.96 6/03/13 FICA W/H General Fund Park Maintenance 82.54 6/03/13 MEDICARE W/H General Fund Park Maintenance 19.29 6/03/13 FICA W/H General Fund Recreation 72.80 6/03/13 MEDICARE W/H General Fund Recreation 17.03 6/03/13 FICA W/H Southshore Communi Senior Community Conte 87.45 6/03/13 MEDICARE W/H Southshore Communi Senior Community Conte 20.45 6/03/13 FICA W/H Water Utility Water 126.44 6/03/13 MEDICARE W/H Water Utility Water 29.57 6/03/13 FICA W/H Sanitary Sewer Uti Sewer 246.80 6/03/13 MEDICARE W/H Sanitary Sewer Uti Sewer 57.72 6/03/13 FICA W/H Recycling Utility Recycling 11.34 6/03/13 MEDICARE W/H Recycling Utility Recycling 2.65 6/03/13 FICA W/H Stormwater Managem STORMWATER MANAGEMENT 40.28 6/03/13 MEDICARE W/H Stormwater Managem STORMWATER MANAGEMENT 9.41 TOTAL: 9,689.75 ELECTRIC PUMP 6/10/13 L.S. # 5 Sanitary Sewer Uti Sewer 1,719.21 TOTAL: 1,719.21 ESS BROTHERS & SONS INC 6/10/13 MANHOLE ADJ RINGS General Fund Public Works 1,672.59 TOTAL: 1,672.59 G & K SERVICES 6/10/13 CITY HALL BUILDING General Fund Municipal Buildings 167.48 6/10/13 PUBLIC WORKS BUILDING General Fund Public Works 937.58 6/10/13 SOUTHSHORE COMM CTR BLG Southshore Communi Senior Community Cente 69.56 TOTAL: 1,174.62 GOPHER STATE ONE CALL 6/10/13 MAY SVC Water Utility Water 161.02 6/10/13 MAY SVC Sanitary Sewer Uti Sewer 161.02 6/10/13 MAY SVC Stormwater Managem STORMWATER MANAGEMENT 161.01 TOTAL: 483.05 HAWKINS, INC. 6/10/13 CHLORINE CYLINDER Water Utility Water 105.00 TOTAL: 105.00 HEATSEEKER TECHNOLOGY PARTNERS, INC. 6/10/13 PASSWORD SETTING General Fund Municipal Buildings 337.50 TOTAL: 337.50 HYDRA POWER HYDRAULICS 6/10/13 HYDRAULIC MOTOR SWEEPER General Fund Public Works 812.25 TOTAL: 812.25 ICMA RETIREMENT TRUST - 302131 -457 6/03/13 P/R DEDUCTS - DEFERRED COM General Fund NON- DEPARTMENTAL 1,185.96 TOTAL: 1,185.96 JEFFERSON FIRE & SAFETY, INC. 6/10/13 TFT TRUCK INLET ADAPT Equipment Replacem NON - DEPARTMENTAL 73.46 TOTAL: 73.46 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 3 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT JOHN DEERE LANDSCAPES 6/10/13 GRASS SEED General Fund Public Works 1,203.09 6/10/13 GRASS SEED General Fund Public Works 1,203.09 TOTAL: 2,406.18 KENNEDY & GRAVEN, CHARTERED 6/10/13 RON JOHNSON LITIGATION General Fund Professional Svcs 145.00 TOTAL: 145.00 KENNETH N. POTTS, P.A. 6/10/13 MAY PROSECUTIONS General Fund Professional Svcs 2,500.00 TOTAL: 2,500.00 KIRVIDA FIRE, INC. 6/10/13 CUSTOM FAB & BODY PUMPER T Equipment Replacem NON - DEPARTMENTAL 410.25 TOTAL: 410.25 MALKERSON GUNN MARTIN LLP 6/10/13 FEB GENERAL MATTERS General Fund Professional Svcs 1,850.00 6/10/13 MAR GEN MATTERS General Fund Professional Svcs 1,850.00 6/10/13 FEB -MAR PERSONNEL General Fund Professional Svcs 5,762.98 6/10/13 FEB ADMIN CODE ENFORCEMENT General Fund Professional Svcs 277.50 6/10/13 FEB -MAR SMITHTOWN TRL PROJ Trail Capital Outl Trail Expenditures 3,940.50 6/10/13 PUBLIC IMPROVEMENT -WA CONN Water Utility Water 55.50 6/10/13 FEB -MAR -MECS FORCE MAIN Sanitary Sewer Uti Sewer 536.50 TOTAL: 14,272.98 MIDWEST GOVERNMENT ADVISORS 6/10/13 MAY SVC General Fund Administration 9,440.00 TOTAL: 9,440.00 MINNESOTA DEPT OF HEALTH 6/10/13 STATEWIDE HOSPITALITY FEE Southshore Communi Senior Community Cente 35.00 TOTAL: 35.00 MISC. VENDOR MARY WOELL 6/10/13 KITCHEN SUPPLIES FOR SSCC Southshore Communi Senior Community Cente 13.86 TURNER CATHERINE 6/10/13 PICKLEBALL DILLER SET Park Capital Impro Park Capital Improveme 32.19 USA PICKLEBALL ASSOCIA 6/10/13 PICKLE BALL NETS - INV #130 General Fund Park Maintenance 338.00 TOTAL: 384.05 MN DEPT OF REVENUE 6/03/13 STATE W/H General Fund NON- DEPARTMENTAL 1,615.12 TOTAL: 1,615.12 MNSPECT, INC. 6/10/13 MAY INSPECT SVC General Fund Protective Inspections 175.00 TOTAL: 175.00 MTI DISTRIBUTING COMPANY NCPERS MINNESOTA NGUYEN, MICHELLE 6/10/13 BELTS & BLADES MOWER General Fund 6/03/13 UNIT #762400 -JUNE LIFE IN General Fund 6/10/13 MAY MILEAGE General Fund Public Works TOTAL: NON- DEPARTMENTAL TOTAL: Finance TOTAL: OFFICE DEPOT 6/10/13 BOOK RINGS General Fund Administration 6/10/13 GEN EMERGENCY SUPPLIES General Fund Administration 6/10/13 MARKER & STAPLE General Fund Administration 6/10/13 PENCIL General Fund Administration 6/10/13 SHRPENER General Fund Administration 6/10/13 INK General Fund Planning TOTAL: 88.80 88.80 10.88 155.18 36.39 0.58 3.21 59.30 265.54 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 4 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT ON SITE SANITATION INC 6/10/13 BAGER PARK General Fund Park Maintenance 45.96 6/10/13 CATHCART PARK General Fund Park Maintenance 45.96 6/10/13 FREEMAN PARK General Fund Park Maintenance 137.88 6/10/13 SILVERWOOD PARK General Fund Park Maintenance 45.96 6/10/13 SOUTH SHORE SKATE General Fund Park Maintenance 45.96 6/10/13 CHRISTMAS LAKE BOAT ACCESS General Fund Park Maintenance 235.13 TOTAL: 556.85 PAETEC 6/10/13 SVC 04/28 -05/27 General Fund Municipal Buildings 143.60 6/10/13 SVC 04/28 -05/27 General Fund Public Works 46.90 6/10/13 SVC 04/28 -05/27 General Fund Park Maintenance 145.60 6/10/13 SVC 04/28 -05/27 Water Utility Water 98.70 6/10/13 SVC 04/28 -05/27 Water Utility Water 100.25 TOTAL: 535.05 PERA 6/03/13 P/R DEDUCTS -PERA General Fund NON- DEPARTMENTAL 2,663.69 6/03/13 P/R DEDUCTS -PERA General Fund Administration 436.46 6/03/13 P/R DEDUCTS -PERA General Fund Finance 296.98 6/03/13 P/R DEDUCTS -PERA General Fund Planning 390.13 6/03/13 P/R DEDUCTS -PERA General Fund Protective Inspections 247.67 6/03/13 P/R DEDUCTS -PERA General Fund Public Works 917.45 6/03/13 P/R DEDUCTS -PERA General Fund Park Maintenance 105.68 6/03/13 P/R DEDUCTS -PERA General Fund Recreation 85.14 6/03/13 P/R DEDUCTS -PERA Southshore Communi Senior Community Cente 87.37 6/03/13 P/R DEDUCTS -PERA Water Utility Water 159.58 6/03/13 P/R DEDUCTS -PERA Sanitary Sewer Uti Sewer 300.10 6/03/13 P/R DEDUCTS -PERA Recycling Utility Recycling 13.26 6/03/13 P/R DEDUCTS -PERA Stormwater Managem STORMWATER MANAGEMENT 50.03 TOTAL: 5,753.54 SAFETY SIGNS 6/10/13 TRAFFIC CONTROL- SPRING CLE Recycling Utility NON- DEPARTMENTAL 444.00 TOTAL: 444.00 SHOREWOOD TRUE VALUE 6/10/13 CHAIN LINKS General Fund Public Works 27.51 6/10/13 ADHESIVE General Fund Public Works 15.97 TOTAL: 43.48 STARK, BRUCE 6/10/13 WASTE WATER CERT RENEWAL Sanitary Sevier Uti Sewer 23.00 TOTAL: 23.00 STRATEGIC EQUIPMENT & SUPPLY CORPORATI 6/10/13 DETERGENT SURPASS Southshore Communi Senior Community Cente 632.10 TOTAL: 632.10 SUN NEWSPAPERS 6/10/13 ORD NO. 501 05/23 General Fund Administration 110.42 6/10/13 STEINWAND CUP 05/23 General Fund Planning 45.47 TOTAL: 155.89 SUN PATRIOT NEWSPAPERS 6/10/13 ORD AMENDING ZONING CODE 0 General Fund Administration 88.20 6/10/13 PUBLIC HEARING 05/25 General Fund Planning 33.08 TOTAL: 121.28 T- MOBILE 6/10/13 952- 463 -5836 - ADMIN CEL General Fund Administration 72.31 TOTAL: 72.31 TOTAL PRINTING SERVICES 6/10/13 MONTHLY NEWSLETTER General Fund Administration 960.69 6/10/13 SAFETY CAMP INSERT General Fund Park Maintenance 141.08 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 5 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,101.77 VERIZON WIRELESS 6/10/13 L.S. PHONE SERVICES Sanitary Sewer Uti Sewer 216.49 TOTAL: 216.49 VOLT MANAGEMENT CORP. 6/10/13 CHRISTMAS LK ASSN INSPECT General Fund Council 1,260.00 6/10/13 CHRISTMAS LK ASSN INSPECT General Fund Council 1,783.70 6/10/13 CHRISTMAS LK ASSN INSPECT General Fund Council 110.25 TOTAL: 3,153.95 VOYAGER FLEET SYSTEMS, INC. 6/10/13 CLOSING 05/24/13 General Fund Public Works 1,774.10 TOTAL: 1,774.10 WASTE MANAGEMENT OF WI -MN 6/10/13 24200 SMITHTOWN RD -PUB WOR General Fund Public Works 422.71 6/10/13 5735 COUNTRY CLUB RD -SSCC Southshore Communi Senior Community Conte 179.74 TOTAL: 602.45 WELLS FARGO HEALTH BENEFIT SVCS 6/03/13 P/R DEDUCTS -HSA General Fund NON- DEPARTMENTAL 1,363.05 TOTAL: 1,363.05 WESTSIDE WHOLESALE TIRE & SUPPLY 6/10/13 DUMP TRUCK RIMS & TIRES General Fund Public Works 2,566.80 6/10/13 SPRING CLEAN UP- DISPSAL TI Recycling Utility NON- DEPARTMENTAL 119.00 TOTAL: 2,685.80 WM. MUELLER & SONS, INC. 6/10/13 ASPHALT PATCH General Fund Public Works 1,530.03 6/10/13 ROCK FOR WILTSEY LN General Fund Public Works 399.89 6/10/13 ROCK- WILTSEY LN General Fund Public Works 378.62 6/10/13 ASPHALT PATCH General Fund Public Works 1,790.77 TOTAL: 4,099.31 WSB AND ASSOCIATES, INC. 6/10/13 APR -ENG SUPPORT - ASHLAND WO General Fund NON- DEPARTMENTAL 133.00 6/10/13 APR -GIS & CAD SUPPORT General Fund City Engineer 2,122.00 6/10/13 APR -ENG SUPPORT -APPLE RD General Fund City Engineer 133.00 6/10/13 APR -ENG SUPPORT -CR 19 SIDE General Fund City Engineer 133.00 6/10/13 APR -ENG SUPPORT - VALLEYWD I General Fund City Engineer 66.50 6/10/13 APR - 2012 -2013 GEN SVC General Fund City Engineer 4,000.00 6/10/13 APR -2013 SEAL COAT Street Capital Imp Street Capt Improvemen 277.50 6/10/13 APR - SMITHTOWN RD TRL PROJ Trail Capital Outl Trail Expenditures 27,715.15 6/10/13 APR -MCES FORCEMAIN IMPVMT Sanitary Sewer Uti Sewer 1,364.50 TOTAL: 35,944.65 XCEL ENERGY 6/10/13 XCEL ENERGY General Fund Municipal Buildings 498.51 6/10/13 XCEL ENERGY General Fund Municipal Buildings 3.97 6/10/13 XCEL ENERGY General Fund Public Works 441.38 6/10/13 XCEL ENERGY General Fund Traffic Control /Str Li 30.46 6/10/13 XCEL ENERGY General Fund Traffic Control /Str Li 3,302.63 6/10/13 5700 CTY RD 19 General Fund Traffic Control /Str Li 35.24 6/10/13 5700 CTY RD 19 UNIT LIGHTS General Fund Traffic Control /Str Li 169.54 6/10/13 XCEL ENERGY General Fund Park Maintenance 581.71 6/10/13 5735 COUNTRY CLUB RD Southshore Communi Senior Community Cente 754.94 6/10/13 24253 SMITHTOWN ROAD Water Utility Water 176.48 6/10/13 XCEL ENERGY Water Utility Water 466.67 6/10/13 XCEL ENERGY Water Utility Water 818.55 6/10/13 XCEL ENERGY Water Utility Water 2,626.87 6/10/13 XCEL ENERGY Sanitary Sewer Uti Sewer 567.95 TOTAL: 10,474.90 06 -06 -2013 11:15 AM C 0 U N C I L REPORT BY VENDOR - JUNE 10, 2013 PAGE: 6 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT * *PAYROLL EXPENSES 6/03/2013 - 99/99/9999 General Fund Administration 6,234.75 General Fund Finance 4,096.28 General Fund Planning 5,381.22 General Fund Protective Inspections 3,416.08 General Fund Public Works 12,654.78 General Fund Park Maintenance 1,457.55 General Fund Recreation 1,174.24 Southshore Communi Senior Community Cente 1,410.22 Water Utility Water 2,201.06 Sanitary Sewer Uti Sewer 4,139.23 Recycling Utility Recycling 182.91 Stormwater Managem STORMWATER MANAGEMENT 690.13 TOTAL: 43,038.45 _______________ FUND TOTALS =__� ___________ 101 General Fund 109,618.28 402 Park Capital Improvements 26,082.19 403 Equipment Replacement 483.71 404 Street Capital Improvemen 277.50 406 Trail Capital Outlay 31,655.65 490 Southshore Community Ctr. 4,425.66 601 Water Utility 7,416.13 611 Sanitary Sewer Utility 9,364.13 621 Recycling Utility 14,514.36 631 Stormwater ManagementUtil 950.86 GRAND TOTAL: 204,788.47 TOTAL PAGES: 6