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Home My WebLink About20101004 - VI-01To: City Council From: Becky Kline, Finance Department Date: 9/30/2010 The attached Department Report itemizes vouchers to be approved for payment on October 5, 2010. Thank you. 09 -30 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE GENERAL GENERAL FACILITY MANAGEMENT GENERAL DAKOTA COUNTY TREAS- AUDITOR ASSURANT EMPLOYEE BENEFITS OSBERG, DAVID M. WELLS FARGO BANK/ CREDIT CARD ASSURANT EMPLOYEE BENEFITS WELLS FARGO BANK/ CREDIT CARD JULIE FLATEN ASSURANT EMPLOYEE BENEFITS STARK, CHARLENE DIRECT DIGITAL CONTROLS INC LAWRENCE INTERIORS DAKOTA COUNTY TREAS- AUDITOR ECOLAB PEST ELIMINATION DIVISION ASSURANT EMPLOYEE BENEFITS PATRICK D MOSENG RYAN MECHANICAL INC KURT STOUDT TERRYS ACE HARDWARE WELLS FARGO BANK/ CREDIT CARD PLANNING GENERAL BARKER, KARI FORTNEY, JUSTIN AMERICAN PLANNING ASSOC. ASSURANT EMPLOYEE BENEFITS WELLS FARGO BANK/ CREDIT CARD 2010 TRUTH IN TAXATION NOT 1,909.08 TOTAL: 1,909.08 LDT OCT PREMIUM 37.00 LTD SEPT PREMIUM 37.00 PARKING 10.00 CREDIT CARD CHARGES 398.10 CREDIT CARD CHARGES 28.75 TOTAL: 510.85 LDT OCT PREMIUM 9.76 LDT OCT PREMIUM 66.80 LTD SEPT PREMIUM 9.76 LTD SEPT PREMIUM 162.28 CREDIT CARD CHARGES 425.40 TOTAL: 674.00 MILEAGE 171.00 LDT OCT PREMIUM 90.21 LTD SEPT PREMIUM 90.21 MILEAGE 171.00 TOTAL: 522.42 PARTIAL PAYMENT FOR EMS UP 1,161.00 CEILING TILE FOR PD 168.54 AUG FUEL CHARGES 89.63 CONTRACTED PEST CONTROL -CH 121.30 CONTRACTED PEST CONTROL -CS 69.47 LDT OCT PREMIUM 17.46 LTD SEPT PREMIUM 17.46 KEY FOBS FOR PD 87.72 GRANT WORK- HEATING SYS -CH 795.46 CLASS 95.00 GENERAL SUPPLIES 2.78 GERNERAL SUPPLIES 5.87 PD SUPPLIES 1.91 PD SUPPLIES 18.09 GENERAL SUPPLIES 16.01 CH SUPPLIES 1.59 GENERAL SUPPLIES 5.12 CREDIT CARD CHARGES 155.88 TOTAL: 2,830.29 MILEAGE, LODGING 97.50 MILEAGE, LODGING 176.60 MILEAGE, LODGING 104.00 MILEAGE, LODGING 176.60 ZONING PRACTICE SUBSCRIPTI 90.00 LDT OCT PREMIUM 37.36 LTD SEPT PREMIUM 37.36 CREDIT CARD CHARGES 48.00 CREDIT CARD CHARGES 240.00 CREDIT CARD CHARGES 280.00 CREDIT CARD CHARGES 280.00 TOTAL: 1,567.42 09 -30 -2010 10:46 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT I.T. GENERAL ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 79.80 LTD SEPT PREMIUM 79.80 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 30.10 TOTAL: 189.70 POLICE GENERAL COMCAST SERVICE CALL CHARGE 27.00 DAKOTA COUNTY TREASURER - AUDITOR RADIO LICENSE FEES 1,480.50 DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 3,978.04 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 717.62 LTD SEPT PREMIUM 663.48 GRAFIX SHOPPE GRAPHICS FOR SQUADS 1419 705.38 HASTINGS TIRE & AUTO SVC REPAIR TIRE #1416 24.66 REPAIR TIRE #1413 24.66 NEW TIRES #1412 545.08 REPAIR TIRE #1412 24.66 NEW BRAKES #1412 338.53 HASTINGS FORD- JEEP -EAGLE REPAIR /MAINT ON SQUAD 1414 32.43 OBRIEN, JOE CHEVROLET OCT /LEASE #1781 439.00 PUCH, CRAIG UNIFORM ALLOWANCE - PUCH 343.93 REGINA MEDICAL CENTER MEDICAL BILL FOR CS #201000 779.02 SCHARFE, STEVEN UNIFORM 41.64 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 27.00 CREDIT CARD CHARGES 12.83 XCEL ENERGY ELECTRIC SERVICE 219.91 TOTAL: 10,425.37 BUILDING & INSPECTIONS GENERAL DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 122.29 AUG FUEL CHARGES 25.22 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 79.04 LDT OCT PREMIUM 16.78 LTD SEPT PREMIUM 79.04 LTD SEPT PREMIUM 16.78 TOTAL: 339.15 PUBLIC WORKS GENERAL O'REILLY AUTOMOTIVE WIPER BLADES 37.98 - WIPER BLADES 40.59 WIPER BLADES 42.26 BARR ENGINEERING CO. CONZEMIUS PARK FLOODING 340.00 DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 407.54 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 118.97 LTD SEPT PREMIUM 118.97 SAMANTHA HANSON STEEL TOE WORK BOOT 94.99 TOTAL: 1,125.34 PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE BLOW GUN 4.40 MINNESOTA AG GROUP - HASTINGS REPAIR TIRE 126.81 FILTER CAP, PLUG 16.20 DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 2,455.29 ENVIRONMENTAL EQUIPMENT COUPLING 743.85 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 109.23 LTD SEPT PREMIUM 107.30 I -STATE TRUCK CENTER CLEVIS KIT 27.98 CLEVIS KIT 30.02 DELIVERY CREDIT 15.00 - JIRIK SOD FARM INC SOD 74.13 PALLET CREDIT 10.00- 09 -30 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT NINE EAGLES PROMOTIONS PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION PARKS PRAXAIR DISTRIBUTION -448 UNLIMITED SUPPLY INC WELLS FARGO BANK/ CREDIT CARD PAUL MAHER UNLIMITED SUPPLY INC VIKING ELECTRIC SUPPLY WERNER ELECTRIC VENTURES LLC XCEL ENERGY LAWSON PRODUCTS INC ANDERSON, BRANDON ANTHONY ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS HASTINGS TIRE & AUTO SVC METRO ATHLETIC SUPPLY INC MINNESOTA SPORTS FEDERATION OBRIEN, JOE CHEVROLET TERRYS ACE HARDWARE THE TREE HOUSE WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY PARKS & RECREATION AQUATIC CENTER ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS MN DEPT /LABOR & INDUSTRY TERRYS ACE HARDWARE WELLS FARGO BANK/ CREDIT CARD HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN SHIRTS, JACKETS - SCHUTT 300.00 SHIRTS, JACKETS - WOODWARD 300.00 SHIRTS - COWDEN 90.00 CYLINDER RENTAL 15.23 DRAWER RACKS 66.97 CREDIT CARD CHARGES 61.02 TOTAL: 4,503.43 HOIST TRUCK - LIGHTING 2,400.00 NUTS, WASHERS 166.54 IGNITORS 191.61 JOINT COMPOUND 60.45 WIRING 80.20 CONNECTORS 102.09 ELECTRIC SERVICES 14,051.68 TOTAL: 17,052.57 BUTS & BOLTS FOR BINS 222.88 BOOSTER CABLE KIT 175.20 RPZ (BACKFLOW PREVENTOR) T 600.00 VETS REPAIRS TO MAIN BLDG 363.99 LDT OCT PREMIUM 144.24 LTD SEPT PREMIUM 144.24 TIRES FOR TRUCK 617.85 BASE PEGS FOR WALLIN 211.29 FALL STATE SOFTBALL ENTRY 160.00 REAPIRS TO '98 CREW CAB PI 1,029.24 LYNCH PIN 1.59 SHIPPING 12.77 CANNON PARK - SLIDER REPAI 15.11 WORK GLOVES - VIALL 2.66 PAINT FOR CARI PARK 11.73 JMF FILTERS FOR HEATER ON 25.61 NUTS & BOLTS FOR PARK BENC 9.28 NEW JOGSAW & BLADES 42.73 BLACK DIRT FOR VETS FIELD 125.05 CREDIT CARD CHARGES 172.91 CREDIT CARD CHARGES 300.00 CREDIT CARD CHARGES 35.88 CREDIT CARD CHARGES 450.25 CREDIT CARD CHARGES 10.00 ELECTRIC SERVICE 1,595.96 TOTAL: 6,480.46 HFAC- SECURITY SYS OCT -DEC 86.57 LDT OCT PREMIUM 22.09 LTD SEPT PREMIUM 22.09 BOILER LICENSE RENEWAL 10.00 PUMP, KIT, TAPE 36.52 CREDIT CARD CHARGES 177.82 CREDIT CARD CHARGES 24.50 TOTAL: 379.59 MILEAGE, PARKING 25.50 MILEAGE, PARKING 5.00 MILEAGE 97.50 09 -30 -2010 10:46 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 4.31 LTD SEPT PREMIUM 4.30 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 29.85 TOTAL: 166.46 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC BIOSYSTEMS LEL SENSOR 135.00 DAKOTA COUNTY TREASURER - AUDITOR RADIO LICENSE FEES 1,198.50 MIKE JACOBSON REPAIRS TO FIRE EQUIPMENT 254.20 ANCOM COMMUNICATIONS INC. PAGER REPAIR 13.36 DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 1,622.38 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 330.11 LTD SEPT PREMIUM 330.11 NAIL FIRE PROTECTION ASN FIRE PREVENTION WEEK MATER 391.45 PJS AND ASSOCIATES INCORPORATED FIRE RESCUE EQUIPMENT 1,817.98 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 75.40 CREDIT CARD CHARGES 555.06 CREDIT CARD CHARGES 74.80 CREDIT CARD CHARGES 74.80 CREDIT CARD CHARGES 21.84 CREDIT CARD CHARGES 555.06 TOTAL: 7,450.05 AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 1,019.18 PRAXAIR DISTRIBUTION -448 OXYGEN 115.04 TOTAL: 1,134.22 LEDUC LE DUC ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL -LD 113.82 TOTAL: 113.82 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT FLUEGEL LAW FIRM, PA LEGAL FEES & COSTS 902.00 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 29.52 LTD SEPT PREMIUM 29.52 TOTAL: 961.04 PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. METERS, NUTS 1,720.00 FERGUSON WATERWORKS CABLE ASSEMBLY, DECAL, LAB 203.44 CARGILL INCCORPORATED SALT -WATER TREATMENT PLANT 2,937.05 SALT -WATER TREATMENT PLANT 2,951.06 DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 1,667.84 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 127.04 LTD SEPT PREMIUM 125.35 MCNAMARA WILLIAM SAFETY BOOTS 189.95 OTTO EXCAVATING, INC. WATERMAIN REPAIR 3RD & RIV 1,602.00 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 10.00 WERNER ELECTRIC VENTURES LLC FLOUR ALT 16.96 TUBE 28.80 FLOUR ALT CREDIT 16.96 - XCEL ENERGY ELECTRIC SERVICES 13,505.91 ZGODA, JOHN LODGING, MEALS, PARKING 288.22 LODGING, MEALS, PARKING 4.00 TOTAL: 25,360.66 PUBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS- AUDITOR AUG FUEL CHARGES 295.11 ASSURANT EMPLOYEE BENEFITS LDT OCT PREMIUM 73.84 LTD SEPT PREMIUM 73.35 XCEL ENERGY ELECTRIC SERVICES 1,807.69 09 -30 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT INVALID DEPARTMENT STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS PARKS & RECREATION ARENA O'REILLY AUTOMOTIVE FERRELLGAS ASSURANT EMPLOYEE BENEFITS JAYTECH, INC. TERRYS ACE HARDWARE XCEL ENERGY PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS TOTAL: 2,249.99 LDT OCT PREMIUM 40.39 LTD SEPT PREMIUM 39.91 TOTAL: 80.30 LTD SEPT PREMIUM 95.48 - TOTAL: 95.48- SUPPLIES 44.09 38.8 GAL, 6 FILLS 86.46 LDT OCT PREMIUM 56.15 LTD SEPT PREMIUM 56.15 JT7050 TOWER TREATMENT /SHI 12.83 ATP MICRO TEST 85.50 SUPPLIES 21.76 SUPPLIES 14.93 SUPPLIES 21.87 SUPPLIES 19.53 NUTS & BOLTS 9.30 ELECTRIC SERVICE 8,105.36 TOTAL: 8,533.93 LDT OCT PREMIUM 12.73 LTD SEPT PREMIUM 12.49 09 -30 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 6 REFUND CHECKS DESCRIPTION AMOUNT NON- DEPARTMENTAL WATER BRAATZ, TRACY ______________= FUND TOTALS = _______________ 101 GENERAL 41,649.62 200 PARKS 6,480.46 201 AQUATIC CENTER 379.59 210 HERITAGE PRESERVATION 166.46 213 FIRE & AMBULANCE 8,584.27 220 LE DUC 113.82 404 HRA REDEVELOPMENT 961.04 600 WATER 25,442.26 601 WASTEWATER 2,249.99 603 STORM WATER UTILITY 80.30 610 TRANSIT 95.48CR 615 ARENA 8,533.93 620 HYDRO ELECTRIC 25.22 -------------------------------------------- -------------------------------------- GRAND TOTAL: 94,571.48 - - - - -- US REFUNDS TOTAL: 81.60 106.82 TOTAL PAGES: 6 October 4, 2010 P P FO V, City A ministr, tor, Cou�n�iber B 1 anek Mayor is Co cilm�mber Nels n ^ n__ Councilmemblar/Schultz " Councilmember Hollenbeck Finance Director To: City Council From: Becky Kline, Finance Department Date: 9/28/2010 The attached Department Report itemizes vouchers that were paid on September 28, 2010. Thank you. 09 -28 -2010 02:35 PM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA OCT 2010 DENTAL PREMIUM 3,006.75 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 2,084.95 OCT 2010 PREMIUM LIFE INS 83.50 TOTAL: 5,175.20 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF AUG 31, 20 1,158.00 ONENET USA PHONE SERVICES 6.32 LEAGUE OF MN CITIES MN MAYORS ASSOC. MEMBERSHI 20.00 MEMBERSHIP DUES MMA 15,167.00 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 66.50 TOTAL: 16,417.82 ADMINISTRATION GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 1.83 ONENET USA PHONE SERVICES 226.35 NEOPOST LEASING / MAILFINANCE, INC. MAIL MACHINE OCT, LATE CHA 234.42 MAIL MACHINE OCT, LATE CHA 11.57 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE 59.83 TOTAL: 543.50 CITY CLERK GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 6.60 ONENET USA PHONE SERVICES 6.47 METRO AREA MNGR ASSN. SEPT MEETING - MESKO LEE 20.00 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 87.40 OCT 2010 PREMIUM LIFE INS 4.75 NEXTEL COMMUNICATIONS CELL PHONE 59.83 CELL PHONE 29.59 TOTAL: 214.64 FINANCE GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 6.86 ONENET USA PHONE SERVICES 42.06 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 35.63 NEXTEL COMMUNICATIONS CELL PHONE 51.19 TOTAL: 135.74 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 1.83 ONENET USA PHONE SERVICES 167.04 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE 34.59 XCEL ENERGY ELECTRIC SERVICES 1,687.14 ELECTRIC SERVICES 3,114.31 TOTAL: 5,014.41 PLANNING GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 3.20 ONENET USA PHONE SERVICES 19.73 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 19.00 NEXTEL COMMUNICATIONS CELL PHONE 54.28 TOTAL: 96.21 I.T. GENERAL SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 7.32 OFFICE OF ENTERPRISE TECHNOLOGY WAN /USAGE JULY 125.00 WAN /USAGE AUG 125.00 TYLER WORKS INCODE DIVISION TRAINING ON TOPS 801.56 09 -28 -2010 02:35 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT ONENET USA INSIGHT PUBLIC SECTOR MINNESOTA MUTUAL NEXTEL COMMUNICATIONS POLICE GENERAL SELECT ACCOUNT DAKOTA COMMUNICATIONS CENTER ONENET USA AA AUTO TECHNICIANS, INC. CITY OF MPLS. STATE OF MINNESOTA GRAFIX SHOPPE MINNESOTA MUTUAL NEXTEL COMMUNICATIONS OBRIEN, JOE CHEVROLET SOUTH EAST TOWING OF HASTINGS INC XCEL ENERGY BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT ONENET USA MINNESOTA MUTUAL NEXTEL COMMUNICATIONS OBRIEN, JOE CHEVROLET PUBLIC WORKS GENERAL SELECT ACCOUNT ONENET USA MINNESOTA MUTUAL NEXTEL COMMUNICATIONS UNIVERSITY OF MINNESOTA WALMART COMMUNITY XCEL ENERGY PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT ONENET USA ANDERSEN, E.F. & ASSOC. FINAL INSTALLMENT TOPS, FO 1,763.44 FINAL INSTALLMENT TOPS, FO 440.86 - FINAL INSTALLMENT TOPS, FO 4,114.69 FINAL INSTALLMENT TOPS, FO 1,028.68 - INSITE MONTHLY FEE 200.00 INSITE MONTHLY FEE 88.00 PHONE SERVICES 51.41 BELKIN CABLE 558.65 PC STYLUS 29.48 OCT 2010 PREMIUM LIFE INS 38.00 CELL PHONE 51.40 TOTAL: 6,484.41 SEPT 2010 PARTICIPANT FEE 31.11 DCC FEE - OCT 13,107.50 PHONE SERVICES 293.93 SQUAD REPAIRS TO 1412 21.55 AUTOMATED PAWN SYS -SEPT 20 79.00 20 LICENSE PLATES 60.00 GRAPHICS FOR TRAINING ROOM 889.20 OCT 2010 PREMIUM LIFE INS 323.00 CELL PHONE 715.54 CELL PHONE 519.85 REPAIR /MAINT TO 1424 80.11 REPAIR /MAINT TO 1401 26.58 SQUAD TWO 81.23 SQUAD TOW 135.73 SEPT. 2010 LOT RENT 175.00 ELECTRIC SERVICES 48.94 TOTAL: 16,588.27 SEPT 2010 PARTICIPANT FEE 1.83 SEPT 2010 PARTICIPANT FEE 1.83 PHONE SERVICES 42.73 PHONE SERVICES 9.29 OCT 2010 PREMIUM LIFE INS 38.00 OCT 2010 PREMIUM LIFE INS 9.50 CELL PHONE 118.36 CELL PHONE 29.59 ABS BRAKE REPAIR ON TRUCK 647.38 TOTAL: 898.51 SEPT 2010 PARTICIPANT FEE 3.66 PHONE SERVICES 57.21 OCT 2010 PREMIUM LIFE INS 56.81 CELL PHONE 308.27 CONSTR INST CLASS - X 3 115.00 CONSTR INST CLASS - X 3 115.00 CONSTR INST CLASS - X 3 115.00 SUPPLIES 9.04 ELECTRIC SERVICES 138.34 TOTAL: 918.33 SEPT 2010 PARTICIPANT FEE 2.20 PHONE SERVICES 134.94 BRACKETS 31.05 09 -28 -2010 02:35 PM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT BRACKETS 31.05 CARGILL INCCORPORATED ROAD SALT 29,182.59 KIMBALL - MIDWEST RASP, TOOLS, VALVES, FUSEH 162.94 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 57.00 NEXTEL COMMUNICATIONS CELL PHONE 239.51 RDO EQUIPMENT / POWER PLAN 0 -RINGS 23.00 TERRYS ACE HARDWARE PADLOCK 9.61 CREDIT PADLOCK 9.61 - BOLTS, NUTS 19.11 PROPANE 53.74 NUMBERS 4.22 WASP KILLER 9.60 ANCHOR 1.38 SHIPPING SERVICE 7.49 CONCRETE MIX 33.30 CONCRETE PATCH, CREDIT MIX 17.10 MORTAR MIX 25.59 CAULK 14.91 BOLTS 2.76 DRILL BITS 6.40 WASP KILLER 9.60 OXYGEN, ACETYLENE 95.79 OIL 17.09 UNLIMITED SUPPLY INC BIN, DRAWERS 148.67 CLAMPS 10.00 UNIVERSITY OF MINNESOTA PESTICIDE APPLICATOR RECER 110.00 XCEL ENERGY ELECTRIC SERVICES 691.69 TOTAL: 31,142.72 PUBLIC WORKS STR. LIGH GENERAL SHERWIN- WILLIAMS PAINT, MITT 83.97 TERRYS ACE HARDWARE FUSES 3.82 TOTAL: 87.79 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE CREDIT - 580D BEARINGS 80.10 - ANTIFREEZE FOR TRUCKS 21.35 BRAKE CLEANER 47.32 POWER OUTLET FOR CROWN VIC 5.33 BRAKE TOOL 8.54 SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 10.98 TAHO SPORTSWEAR, INC. SOFTBALL T- SHIRTS 1,231.00 ONENET USA PHONE SERVICES 185.17 LAWRENCE KENDLE SOFTBALL UMPIRES 867.00 HASTINGS SCHOOL DISTRICT #200 OIL FOR THE SHOP 484.11 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 76.00 MINNESOTA SPORTS FEDERATION ALL CO -REC STATE TOURN. FE 320.00 MTI DISTRIBUTING COMPANY FILTER, LENS COVER FOR 580 75.45 580D LENS COVERS 76.88 7210 DECK LIFT ARMS 147.62 7210 DECK SCREW 3.58 NATURE CALLS INC PORTABLE TOILET RENTAL -LED 37.69 NEXTEL COMMUNICATIONS CELL PHONE 351.66 CELL PHONE 177.54 TERRYS ACE HARDWARE NEW SPADES 47.86 WALMART COMMUNITY SUPPLIES 6.91 SUPPLIES 25.92 SUPPLIES 7.67 09 -28 -2010 02:35 PM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT XCEL ENERGY ELECTRIC SERVICES 948.66 ZEE MEDICAL SERVICES FIRST AID SUPPLIES 71.89 TOTAL: 5,156.03 PARKS & RECREATION AQUATIC CENTER ONENET USA PHONE SERVICES 148.04 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 9.50 NEXTEL COMMUNICATIONS CELL PHONE 37.39 WALMART COMMUNITY SUPPLIES 17.01 SUPPLIES 51.17 XCEL ENERGY ELECTRIC SERVICES 2,978.19 TOTAL: 3,241.30 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT SEPT 2010 PARTICIPANT FEE 0.46 ONENET USA PHONE SERVICES 7.05 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 2.38 TOTAL: 9.89 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PARTS FOR FIRE STAFF VEHIC 118.83 PARTS TO RESCUE ATV TRAILS 5.33 FIRE SAFETY USA INC BULLARD PX FIRE HELMETS 935.00 DAKOTA COMMUNICATIONS CENTER DCC FEE - OCT 13,107.50 BEST MAID COOKIE CO COOKIES -FIRE DEPT OPEN HOU 181.55 ONENET USA PHONE SERVICES 446.08 FIRE MARSHALS ASSOC. OF MN RESGISTRATION- SPRINKLER X 100.00 RESGISTRATION- SPRINKLER X 100.00 MIKE JACOBSON REPAIRS TO FIRE EQUIPMENT 475.98 EMERGENCY APPARATUS MAINT CREDIT - CHROME BEZEL W/O 4 7.15 - REPAIR TO FIRE ENGINE #3 4,400.00 REPAIR TO FIRE ENGINE #2 2, 605.97 FAIR OFFICE WORLD OFFICE SUPPLIES 329.88 MEDICAL DISPOSAL SYSTEMS 32 GAL CONTAINER - HAZARDOUS 88.15 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 152.00 NEXTEL COMMUNICATIONS CELL PHONE 503.12 CELL PHONE 119.97 XCEL ENERGY ELECTRIC SERVICES 1,181.15 TOTAL: 24,843.36 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. ELECTRONIC AMBULANCE BILLI 2,589.60 MOORE MEDICAL CORP. MEDICAL SUPPLIES 823.43 PRAXAIR DISTRIBUTION -448 OXYGEN 167.20 REGINA MEDICAL CENTER AMBULANCE SUPPLIES /MEDICAT 872.11 AMBULANCE SUPPLIES /MEDICAT 1,209.00 TOTAL: 5,661.34 LEDUC LE DUC XCEL ENERGY ELECTRIC SERVICES 622.50 TOTAL: 622.50 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICES 6.32 PHONE SERVICES 6.32 MINNESOTA MUTUAL OCT 2010 PREMIUM LIFE INS 11.88 TOTAL: 24.52 INVALID DEPARTMENT 2010 IMPROVEMENT P MN DEPARTMENT OF TRANSPORTATION LAB TESTING 1,133.89 BRAUN INTERTEC 2010 -1 PLEASANT & WV DR IM 10,283.75 TOTAL: 11,417.64 09 -28 -2010 02:35 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT PUBLIC WORKS WATER SELECT ACCOUNT ONENET USA ECOLAB PEST ELIMINATION DIVISION ELECTRO WATCHMAN, INC FERGUSON ENTERPRISES INC MINNESOTA MUTUAL NEXTEL COMMUNICATIONS OTTO EXCAVATING, INC. TERRYS ACE HARDWARE U.S. POSTMASTER XCEL ENERGY PUBLIC WORKS WASTEWATER SELECT ACCOUNT ELECTRIC PUMP FASTENAL COMPANY MINNESOTA MUTUAL INVALID DEPARTMENT STORM WATER UTILIT SELECT ACCOUNT MINNESOTA MUTUAL CITY CLERK TRANSIT SELECT ACCOUNT ONENET USA MINNESOTA MUTUAL PARKS & RECREATION ARENA SELECT ACCOUNT ONENET USA ELECTRO WATCHMAN, INC LETS PLAY HOCKEY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS R & R SPECIALITIES, INC. PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT MINNESOTA MUTUAL NEXTEL COMMUNICATIONS XCEL ENERGY NON- DEPARTMENTAL POOLED CASH FUND COMO LAW FIRM SEPT 2010 PARTICIPANT FEE 1.92 PHONE SERVICES 136.28 RODENT PROGRAM 90.84 ALARM MONITORING 163.52 SEAT REMOVAL TOOL SET, SPI 130.08 OCT 2010 PREMIUM LIFE INS 62.89 CELL PHONE 231.51 CELL PHONE 79.98 REPLACE WATER SVC -565 KEND 3,552.47 SALT - SOFTNER 57.58 MINERAL SPIRITS 13.67 SHIPPING SERVICE 9.61 GLOVES - BRANDON S 13.88 CAULK 5.87 TIEDOWNS 10.14 PLASTIC JOINT KNIFE, ROOF 13.43 NAILS 2.66 ROOF PATCH 9.07 ROOF PATCH 18.15 UTILITY BILLING POSTAGE 917.74 ELECTRIC SERVICES 553.35 TOTAL: 6,074.64 SEPT 2010 PARTICIPANT FEE 0.55 ANNUAL SERVICE CHECKS 650.00 LIFELINE REPAIRS 352.67 OCT 2010 PREMIUM LIFE INS 32.78 TOTAL: 1,036.00 SEPT 2010 PARTICIPANT FEE 0.55 OCT 2010 PREMIUM LIFE INS 20.90 TOTAL: 21.45 SEPT 2010 PARTICIPANT FEE 2.48 - PHONE SERVICES 11.27 OCT 2010 PREMIUM LIFE INS 56.55 - TOTAL: 47.76 - SEPT 2010 PARTICIPANT FEE 3.66 PHONE SERVICES 436.56 OCT THRU DEC 2010 SERVICE 64.13 22 WEEKS BULK SUBSCRIPTION 440.00 OCT 2010 PREMIUM LIFE INS 28.50 CELL PHONE 59.58 1 COUPLING COMPLETE, VERTI 149.95 1 COUPLING COMPLETE, VERTI 11.23 TOTAL: 1,193.61 SEPT 2010 PARTICIPANT FEE 0.27 OCT 2010 PREMIUM LIFE INS 7.13 CELL PHONE 29.59 ELECTRIC SERVICES 3,915.51 TOTAL: 3,952.50 WAGE LEVY 496.48 WAGE LEVY 16.61 09 -28 -2010 02:35 PM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT WAGE LEVY 539.28 WAGE LEVY 496.48 WAGE LEVY 496.48 TOTAL: 2,045.33 ______________= FUND TOTALS = _______________ 101 GENERAL 95,305.05 200 PARKS 5,156.03 201 AQUATIC CENTER 3,241.30 210 HERITAGE PRESERVATION 9.89 213 FIRE & AMBULANCE 30,504.70 220 LE DUC 622.50 404 HRA REDEVELOPMENT 24.52 470 2010 IMPROVEMENT PROJECTS 11,417.64 600 WATER 6,074.64 601 WASTEWATER 1,036.00 603 STORM WATER UTILITY 21.45 610 TRANSIT 47.76CR 615 ARENA 1,193.61 620 HYDRO ELECTRIC 3,952.50 999 POOLED CASH FUND 2,045.33 -------------------------------------------- -------------------------------------- GRAND TOTAL: 160,557.40 - - - - -- TOTAL PAGES: 6