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Home My WebLink About20101101 - VI-01To: City Council From: Becky Kline, Finance Department Date: 10/28/2010 The attached Department Report itemizes vouchers to be approved for payment on November 2, 2010. Thank you. 10 -28 -2010 11:24 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 2,041.85 NOV 2010 LIFE INS PREMIUM 83.50 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 4,376.06 TOTAL: 6,501.41 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF 9/30/10 1,093.00 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 66.50 TOTAL: 1,159.50 ADMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 37.00 GRAPHIC DESIGN 65# PULSAR PINK COVER STOC 12.83 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 9.50 OSBERG, DAVID M. LODGING, MEALS, CONF 240.00 LODGING, MEALS, CONF 11.48 - WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 43.06 CREDIT CARD CHARGES 25.00 CREDIT CARD CHARGES 11.48 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 5,519.50 TOTAL: 5,886.89 CITY CLERK GENERAL ALLINA OCC MED DRUG & ALCOHOL TEST 50.00 DRUG & ALCOHOL TEST 20.00 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 9.76 NOV 2010 LTD PREMIUM 66.80 MESKO LEE, MELANIE EMPLOYEE EXPENSE 12.50 EMPLOYEE EXPENSE 175.00 EMPLOYEE EXPENSE 47.00 EMPLOYEE EXPENSE 20.00 EMPLOYEE EXPENSE 15.00 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 30.88 NOV 2010 LIFE INS PREMIUM 4.75 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 25.00 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 10,857.84 TOTAL: 11,334.53 FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 90.21 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 35.60 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 113.29 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 10,720.76 TOTAL: 10,959.86 FACILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 17.46 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 9.50 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 7.98 CREDIT CARD CHARGES 3.09 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 3,964.80 TOTAL: 4,002.83 PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 37.36 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 19.00 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 4,731.19 TOTAL: 4,787.55 I.T. GENERAL TYLER WORKS INCODE DIVISION Insite Monthly Fee - Website 200.00 Insite Monthly Fee - Website 88.00 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 79.80 10 -28 -2010 11:24 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 38.00 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 94.27 CREDIT CARD CHARGES 397.84 CREDIT CARD CHARGES 59.24 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 9,953.60 TOTAL: 10,910.75 POLICE GENERAL SCHOWALTER, BRYAN REIMBURSE FOR TASK FORCE I 13.50 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 715.60 HASTINGS FORD- JEEP -EAGLE REPAIR /MAINT OF SQUAD 1412 32.05 REPAIR /MAINT OF SQUAD 1416 29.54 LOHMANN, MARY MEALS 30.00 MCGRATH, BRENDA MEALS 30.00 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 332.50 OBRIEN, JOE CHEVROLET REPAIR /MAINT TO #1434 54.03 NOVEMBER LEASE #1781 439.00 SPECIAL TEES T- SHIRTS FOR CITIZENS ACRD 203.20 STREICHERS UNIFORM ALLOWANCE - PUCH 343.93 DIANE RADKE PLAQUE FOR PETERSON 42.75 WALMART COMMUNITY SUPPLIES 13.60 SUPPLIES 108.00 SUPPLIES 22.80 SUPPLIES 10.99 SUPPLIES 85.44 SUPPLIES 14.62 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 93,036.65 TOTAL: 95,558.20 BUILDING & INSPECTIONS GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 79.04 NOV 2010 LTD PREMIUM 16.78 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 38.00 NOV 2010 LIFE INS PREMIUM 9.50 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 53.99 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 11,975.20 TOTAL: 12,172.51 PUBLIC WORKS GENERAL ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 118.97 MIKISKA, BRAD BATTERY, GLOVES 57.70 BATTERY, GLOVES 20.67 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 56.81 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 900.00 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 14,843.25 TOTAL: 15,997.40 PUBLIC WORKS STREETS GENERAL MATTHEW LINDEMAN SHIRTS - FLEET FARM 297.79 JAMES S. BOLES TARP 341.00 ANDERSEN, E.F. & ASSOC. PLATES 331.08 DALCO CAN LINERS 687.95 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 108.44 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 57.00 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 80.13 YOCUM OIL CO INC OIL 3,539.73 10 -28 -2010 11:24 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 13,010.08 TOTAL: 18,453.20 PARKS & RECREATION GENERAL GERLACH SERVICE, GERLACH OUTDOOR POWER FILE & GAUGES 19.26 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 12.00 TOTAL: 31.26 PARKS & RECREATION PARKS ANN GROTJOHN MILEAGE 107.75 SPORT SUPPLY GROUP, INC. BALL FIELD TARPS 1,090.10 BACHMANS INC PLANT FOR NEW PARK SIGNS 228.47 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 144.24 MAHONEY, PAUL WORK GLOVES 8.97 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 76.00 TERRYS ACE HARDWARE TARP 64.11 POLY FILM TO COVER BENCHES 7.26 CABLE, LOCK, LIGHTBULB 35.76 BOLTS AND ANCHORS 4.64 BOLT FOR BENCH 0.80 ANTIFREEZE FOR BALL PARK 6.39 VETS - FLOOD LIGHT 12.81 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 621.00 CREDIT CARD CHARGES 100.00 CREDIT CARD CHARGES 111.93 CREDIT CARD CHARGES 10.00 CREDIT CARD CHARGES 4.20 CREDIT CARD CHARGES 330.00 CREDIT CARD CHARGES 100.00 CREDIT CARD CHARGES 525.00 WERNER ELECTRIC VENTURES LLC PARTS FOR LIGHTS AT VETS 72.95 WIRE FOR VETS BALL FIELD 15.55 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 21,164.31 TOTAL: 24,842.24 PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 22.09 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 9.50 TERRYS ACE HARDWARE PLUG, TAPE 5.48 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 103.78 CREDIT CARD CHARGES 560.16 CREDIT CARD CHARGES 20.61 CREDIT CARD CHARGES 521.00 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 2,755.20 TOTAL: 3,997.82 HERITAGE PRESERVATION HERITAGE PRESERVAT GARY W BUCHNER REPAIR OF COUNCIL MINUTES 225.00 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 4.31 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 2.38 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 123.66 CREDIT CARD CHARGES 271.43 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 1,194.81 TOTAL: 1,821.59 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC LEATHER FRONT MEDALLION 122.00 JOHN TOWNSEND MEAL & INCIDENTALS - CHIEFS 101.00 CCP INDUSTRIES INC TOWELS 673.14 DIVE RESCUE INTERNATIONAL ICE RESCUE STUDENT KITS 778.06 EMERGENCY APPARATUS MAINT PARTS FOR AERIAL LADDER FI 138.78 10 -28 -2010 11:24 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FAIR OFFICE WORLD OFFICE SUPPLIES 199.81 OFFICE SUPPLIES 37.98 OFFICE SUPPLIES 475.10 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 330.10 KNOLL, MARK MILEAGE 132.00 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 152.00 SCHUTT, MIKE REGISTRATION FOR CHIEF CON 540.00 MEALS & INCIDENTALS -CHIEF 89.00 TERRYS ACE HARDWARE STATION SUPPLIES 92.49 STATION SUPPLIES 19.23 STATION SUPPLIES 17.62 WALMART COMMUNITY STATION SUPPLIES 70.96 STATION SUPPLIES 22.30 STATION SUPPLIES 50.69 STATION SUPPLIES 4.09 STATION SUPPLIES 142.54 STATION SUPPLIES 25.11 STATION SUPPLIES 118.33 STATION SUPPLIES 79.31 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 180.00 CREDIT CARD CHARGES 56.80 CREDIT CARD CHARGES 555.00 CREDIT CARD CHARGES 149.61 CREDIT CARD CHARGES 8.97 CREDIT CARD CHARGES 45.25 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 44,141.02 TOTAL: 49,548.29 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. ELECTRONIC AMB. BILLING 12 2,539.80 BLUE CROSS & BLUE SHIELD OVERPAYMENT R57989524 -SCHN 942.21 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 225.00 TOTAL: 3,707.01 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 29.52 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 11.88 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 158.70 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 3,897.21 TOTAL: 4,097.31 INVALID DEPARTMENT 2010 IMPROVEMENT P SKIPS SPRINKLERS IRRIGATION REPAIR 2010 -1 101.67 IRRIGATION REPAIR 2010 -1 181.86 IRRIGATION REPAIR 2010 -1 1,688.97 TOTAL: 1,972.50 NON- DEPARTMENTAL WATER MISCELLANEOUS V KELLER WILLIAMS INTE 04- 043000 -02 12.25 TOTAL: 12.25 PUBLIC WORKS WATER DUBE, DAVID SHIRTS 121.95 ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 126.36 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 62.89 * *PAYROLL EXPENSES 10/29/2010 - 10/29/2010 17,005.40 TOTAL: 17,316.60 PUBLIC WORKS WASTEWATER ASSURANT EMPLOYEE BENEFITS NOV 2010 LTD PREMIUM 73.64 MINNESOTA MUTUAL NOV 2010 LIFE INS PREMIUM 32.78 10 -28 -2010 11:24 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT * *PAYROLL EXPENSES * *PAYROLL EXPENSES INVALID DEPARTMENT STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PARKS & RECREATION ARENA ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL * *PAYROLL EXPENSES ______________= FUND TOTALS = _______________ 9,287.91 101 GENERAL 197,755.89 200 PARKS 24,842.24 201 AQUATIC CENTER 3,997.82 210 HERITAGE PRESERVATION 1,821.59 213 FIRE & AMBULANCE 53,255.30 404 HRA REDEVELOPMENT 4,097.31 470 2010 IMPROVEMENT PROJECTS 1,972.50 600 WATER 17,328.85 601 WASTEWATER 9,394.33 603 STORM WATER UTILITY 5,777.57 615 ARENA 7,315.00 620 HYDRO ELECTRIC 1,391.60 GRAND TOTAL: 328,950.00 ------------------------- - - - - -- 10/29/2010 - 10/29/2010 9,287.91 TOTAL: 9,394.33 10/29/2010 - 10/29/2010 5,716.47 TOTAL: 5,716.47 NOV 2010 LTD PREMIUM 40.20 NOV 2010 LIFE INS PREMIUM 20.90 TOTAL: 61.10 NOV 2010 LTD PREMIUM 56.15 NOV 2010 LIFE INS PREMIUM 28.50 CREDIT CARD CHARGES 893.42 10/29/2010 - 10/29/2010 6,336.93 TOTAL: 7,315.00 NOV 2010 LTD PREMIUM 12.63 NOV 2010 LIFE INS PREMIUM 7.13 10/29/2010 - 10/29/2010 1,371.84 TOTAL: 1,391.60 TOTAL PAGES: 5 November 1, 2010 PR ' ■ r+ City A Minist r for Finance DireVbr *utin o Ayc!r '*' Slavik '0: 1 Council�neml�e Alon�i Cz';l ring � m r Bain elc 11/layor Hic C nil ue1 b )Nelso n ComncilmemGer S��'I�z Co«ncilinember Hollenbecfc To: City Council From: Becky Kline, Finance Department Date: 10/28/2010 The attached Department Report itemizes vouchers that were paid on October 28, 2010. Thank you. 10 -28 -2010 11:23 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT PUBLIC WORKS WATER U.S. POSTMASTER NON- DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR ______________= FUND TOTALS = _______________ 600 WATER 1,241.69 999 POOLED CASH FUND 209.50 -------------------------------------------- GRAND TOTAL: 1,451.19 -------------------------------------- - - - - -- OCTOBER UTILITY BILLS 1,241.69 TOTAL: 1,241.69 OTHER DEDUCTIONS 209.50 TOTAL: 209.50 TOTAL PAGES: 1 To: City Council From: Becky Kline, Finance Department Date: 10/19/2010 The attached Department Report itemizes credit memos that were deducted from payments on October 19, 2010. Thank you. 10 -19 -2010 08:51 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT CABLE CABLE ACCESS HASTINGS ACCESS CORP. FIRE FIRE & AMBULANCE LUPIENT CHEVROLET ______________= FUND TOTALS = _______________ 206 CABLE ACCESS 55,000.00CR 213 FIRE & AMBULANCE 100.00CR -------------------------------------------- GRAND TOTAL: 55,100.00CR -------------------------------------- - - - - -- CANCEL / STATION IMPROVEME 55,000.00 - TOTAL: 55,000.00 - COUPON FOR REPAIRS/ STAFF 100.00 - TOTAL: 100.00 TOTAL PAGES: 1 To: City Council From: Becky Kline, Finance Department Date: 10/27/2010 The attached Department Report itemizes vouchers that were paid on October 27, 2010. Thank you. 10 -27 -2010 10:49 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE LEGAL DELTA DENTAL PLAN OF MINNESOTA ONENET USA SELECT ACCOUNT ONENET USA NEOPOST LEASING / MAILFINANCE, INC. LASERSHARP, INC. NEXTEL COMMUNICATIONS GENERAL SELECT ACCOUNT ONENET USA LABORATORY CORP OF AMERICA HOLDING NEXTEL COMMUNICATIONS GENERAL GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS FLUEGEL LAW FIRM, PA NOV 2010 DENTAL PREMIUM 3,191.20 TOTAL: 3,191.20 TELEPHONE CHARGES 6.30 TOTAL: 6.30 OCT 2010 HRA PARTICIPANT F 1.83 TELEPHONE CHARGES 237.93 IJ -70 MAIL MACHINE NOV 201 234.42 TONER TN 570 57.95 TONER TN 570 3.50 CELL PHONE CHARGES 59.80 TOTAL: 595.43 OCT 2010 HRA PARTICIPANT F 4.12 TELEPHONE CHARGES 6.70 RANDOM- STEVENS, SCHUTT 80.50 CELL PHONE CHARGES 59.80 CELL PHONE CHARGES 28.60 TOTAL: 179.72 OCT 2010 HRA PARTICIPANT F 6.86 TELEPHONE CHARGES 39.01 CELL PHONE CHARGES 51.17 TOTAL: 97.04 LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL PLANNING GENERAL SELECT ACCOUNT LAWRENCE INTERIORS COAT OF MANY COLOURS / JAMES SCHUMACHE ONENET USA ELECTRO WATCHMAN, INC LIFEWORKS SERVICES INC. PATRICK D MOSENG NEXTEL COMMUNICATIONS RYAN MECHANICAL INC SHERWIN- WILLIAMS STATE SUPPLY CO TERRYS ACE HARDWARE TWIN CITY GARAGE DOOR CO VOSS LIGHTING WASTE MANAGEMENT XCEL ENERGY SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS OCT 2010 HRA PARTICIPANT F 1.83 CEILING TILE FOR PD 84.27 PAINTING FOR FD GARAGE DOO 2,780.00 TELEPHONE CHARGES 165.84 YEARLY SECURITY FOR SENIOR 230.85 QUARTERLY SECURITY FOR PD 64.13 CONTRACTED CLEANING 1,477.98 REKEYING FOR PD DOORS 76.50 CELL PHONE CHARGES 33.60 GRANT WORK DONE ON HEATING 2,183.58 GRANT WORK DONE ON HEATING 1,472.45 PAINT FOR LD 33.54 REPLACEMENT PUMP -FD HOT WA 218.52 SUPPLIES FOR CH 5.51 SUPPLIES FOR CH 5.54 REPAIR PARTS FOR FD 191.85 BULBS FOR CH 66.69 BULBS FOR CH 59.80 MISC DISPOSAL CHARGES FOR 15.96 ELECTRIC SERVICE 1,859.51 ELECTRIC SERVICE 1,386.09 ELECTRIC SERVICE 0.00 TOTAL: 12,414.04 OCT 2010 HRA PARTICIPANT F 3.20 TELEPHONE CHARGES 20.44 CELL PHONE CHARGES 51.17 10 -27 -2010 10:49 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT I.T. GENERAL SELECT ACCOUNT ONENET USA PRO -TEC DESIGN, INC. NEXTEL COMMUNICATIONS POLICE GENERAL SELECT ACCOUNT DAKOTA COMMUNICATIONS CENTER LOGOS /LOCAL GOVERNMENT INFORMATION SYS ONENET USA WEST GOVERNMENT SERVICES CITY OF MPLS. CONSULTING RADIOLOGISTS LTD HASTINGS TIRE & AUTO SVC NEXTEL COMMUNICATIONS USA MOBILITY STREICHERS XCEL ENERGY BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARKOS CONSTRUCTION CO INC ONENET USA NEXTEL COMMUNICATIONS PUBLIC WORKS GENERAL SELECT ACCOUNT ONENET USA MEYER COMPANY NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS UNIVERSITY OF MINNESOTA XCEL ENERGY PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT ONENET USA ROAD EQUIPMENT PARTS CENTER FULL SERVICE BATTERY, INC. BROCK WHITE COMPANY COMMERCIAL ASPHALT CO HASTINGS AUTO BODY, INC. MACQUEEN EQUIPMENT, INC. MEYER COMPANY NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS TOTAL: 74.81 OCT 2010 HRA PARTICIPANT F 7.32 TELEPHONE CHARGES 61.13 PHONE SUPPORT 193.86 CELL PHONE CHARGES 51.38 TOTAL: 313.69 OCT 2010 HRA PARTICIPANT F 31.11 NOV DCC FEE 13,107.50 LOGOS CAD CONNECTION MONTH 1,669.00 TELEPHONE CHARGES 301.69 MONTHLY ONLINE RESEARCH DA 88.94 AUTOMATED PAWN SYS - OCT 2 76.00 EMERGENCY ROOM- HERMAN 50.00 REPAIR BRAKES - 1415 338.52 CELL PHONE CHARGES 678.20 CELL PHONE CHARGES 519.87 PHONE SERVICE 12.70 UNIFORM ALLOWANCE - PUCH 99.98 ELECTRIC SERVICE 50.62 TOTAL: 17,024.13 OCT 2010 HRA PARTICIPANT F 1.83 OCT 2010 HRA PARTICIPANT F 1.83 REFUND - DUPLICATE PAYMENT 50.00 TELEPHONE CHARGES 42.07 TELEPHONE CHARGES 9.27 CELL PHONE CHARGES 114.41 CELL PHONE CHARGES 28.60 TOTAL: 248.01 OCT 2010 HRA PARTICIPANT F 3.66 TELEPHONE CHARGES 55.68 WORK CLOTHES - MIKISKA 82.99 WORK CLOTHES - WOLFE 125.96 CELL PHONE CHARGES 301.87 WORK CLOTHING - YOKIEL 169.00 WORK CLOTHING - MIKISKA 55.00 APWA FALL CONFERENCE X 5 675.00 ELECTRIC SERVICE 107.99 TOTAL: 1,577.15 OCT 2010 HRA PARTICIPANT F 2.20 TELEPHONE CHARGES 134.91 FITLERS 9.53 BATTERY 37.41 BATTERIES 155.93 FABRIC 81.66 HOT MIX 51.07 TON 2,379.73 HOT MIX 51.07 TON 43.67 - LABOR, PARTS 596.97 SPRING, COVER 216.89 PANTS, SHIRTS - WEBER 94.98 CELL PHONE CHARGES 228.81 JACKET - JOHNSON 55.00 10 -27 -2010 10:49 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT SHIRTS - COWDEN 74.00 TERRYS ACE HARDWARE CONCRETE MIX 23.02 HELMET WELD HATCHET 12.28 PLYCUT BLADES 15.98 JOHNSON -BIBS 79.99 PROPANE 36.11 SUPPLIES 13.00 SHIPPING 9.31 JOHNSON /BIBS 94.99 UNIVERSITY OF MINNESOTA APWA FALL CONFERENCE X 5 450.00 XCEL ENERGY ELECTRIC SERVICE 539.96 TOTAL: 5,298.99 PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE PAINTER MITT 5.87 LUBE OIL 19.09 DIE HEX 20.83 ELECTRICAL SUPPLIES 6.94 SUPPLIES 7.45 WERNER ELECTRIC VENTURES LLC SUPPLIES 74.39 XCEL ENERGY ELECTRIC SERVICE 0.00 TOTAL: 134.57 PARKS & RECREATION GENERAL ELECTRO WATCHMAN, INC YEARLY SECURITY FOR SENIOR 230.85 TOTAL: 230.85 MISCELLANEOUS GENERAL MN DEPARTMENT OF EMPLOYMENT & ECONOMIC UNEMPLOYEMENT BENEFITS -3RD 11,946.38 LEAGUE /MN CITIES INS TRST WORKERS COMP - BOLER 1,586.10 TOTAL: 13,532.48 NON- DEPARTMENTAL PARKS MISCELLANEOUS V DARIN FUCHS DARIN FUCHS: REFUND SOFTBA 3.32 MITCH WOODWICK MITCH WOODWICK: REFUND SOF 3.32 TOTAL: 6.64 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE BELT FOR 580D 7.71 SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 10.98 ONENET USA TELEPHONE CHARGES 184.14 MISCELLANEOUS V DARIN FUCHS DARIN FUCHS: REFUND SOFTBA 46.68 MITCH WOODWICK MITCH WOODWICK: REFUND SOF 46.68 MN RECREATION /PARK ASSOC ADULT SPORTS ROUNDTABLE -FL 10.00 NATURE CALLS INC PORTABLE TOILET RENTALS 414.56 PORTABLE TOILET RENTALS 666.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 461.93 NINE EAGLES PROMOTIONS LOGO EMBROIDERY - SEASONAL 5.34 CLOTHING - STEVENS 295.00 WALMART COMMUNITY YOUTH FIRST MEETING SUPPLI 11.12 YOUTH FIRST MEETING SUPPLI 21.17 YOUTH FIRST MEETING SUPPLI 25.71 YOUTH FIRST MEETING SUPPLI 9.35 XCEL ENERGY ELECTRIC SERVICE 0.00 ELECTRIC SERVICE 741.09 TOTAL: 2,957.46 PARKS & RECREATION AQUATIC CENTER ONENET USA TELEPHONE CHARGES 147.85 MISCELLANEOUS V LESLIE ARNOLD LESLIE ARNOLD: RFD WATER A 35.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 36.40 XCEL ENERGY ELECTRIC SERVICE 584.28 10 -27 -2010 10:49 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 803.53 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 0.46 ONENET USA TELEPHONE CHARGES 6.55 TOTAL: 7.01 FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER NOV DCC FEE 13,107.50 ONENET USA TELEPHONE CHARGES 445.69 DUO -SFETY LADDER CORPORATION LOCK RUNG HOLDER WITH BOLT 9.92 ASPEN MILLS UNIFORMS - SCHLOEGEL 52.93 GALLS, INC. SAFETY WORK BOOTS - MURRAY 123.87 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 488.43 CELL PHONE CHARGES 119.97 WAKOTA MUTUAL FIREMAN AID MEMBERSHIP DUES FOR 2010 50.00 XCEL ENERGY ELECTRIC SERVICE 861.14 TOTAL: 15,259.45 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V UNITED WORLD LIFE INS OVERPAYMENT 659143 - 99W 70.80 UNITED WORLD LIFE INS OVERPAYMENT 659143 - 99W 45.28 LILLIAN MAROUSHEK LILLIAN MAROUSHEK: REFUND 70.80 PRAXAIR DISTRIBUTION -448 OXYGEN 100.95 REGINA MEDICAL CENTER AMBULANCE MEDICATIONS 9/2 68.79 TOTAL: 356.62 LEDUC LE DUC TERRI -RAND BUILDERS INC EXTERIOR REPAIR OF LEDUC 1,275.00 MACDONALD & MACK ARCHITECTS LTD PROFESSIONAL SERVICES FOR 883.00 MENARDS REPLACEMENT SECURITY LIGHT 26.67 TERRYS ACE HARDWARE SUPPLIES FOR LD 2.24 XCEL ENERGY ELECTRIC SERVICE 368.65 TOTAL: 2,555.56 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA TELEPHONE CHARGES 6.30 TELEPHONE CHARGES 6.46 TOTAL: 12.76 INVALID DEPARTMENT 2010 IMPROVEMENT P MN DEPARTMENT OF TRANSPORTATION LAB TESTING 661.05 BRAUN INTERTEC 2010 -1 PLEASANT & WV DR IM 8,743.25 TOTAL: 9,404.30 NON- DEPARTMENTAL WATER MISCELLANEOUS V KELLER WILLIAMS INTE 04- 043000 -02 12.25 TOTAL: 12.25 PUBLIC WORKS WATER SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 1.92 HAWKINS INC HFS ACID 2,256.53 ONENET USA TELEPHONE CHARGES 134.95 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 225.58 CELL PHONE CHARGES 79.98 NINE EAGLES PROMOTIONS SHIRTS - BILL 165.00 TERRYS ACE HARDWARE SPOTLIGHT 32.05 CLOTHING - DUBE 32.99 SUPPLIES 14.73 CLOTHING - BRANDON 29.92 OXYGEN, STARGON 84.38 CLOTHING - GLOVES - BILL 33.35 WIRE 6.19 XCEL ENERGY ELECTRIC SERVICE 431.97 10 -27 -2010 10:49 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 111,113.69 ------------------------- - - - - -- TOTAL PAGES: 5 ELECTRIC SERVICE 0.00 TOTAL: 3,529.54 PUBLIC WORKS WASTEWATER O'REILLY AUTOMOTIVE OIL FILTER 7.46 SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 0.55 NEENAH FOUNDRY CO GRATES 292.84 FULL SERVICE BATTERY, INC. BATTERIES 85.45 VISU- SEWER, INC. MANHOLES, SEAL TOPS 4,276.00 AMERICAN HIGHWAY PRODUCTS, LTD. MANHOLE RISERS 117.62 TERRYS ACE HARDWARE SUPPLIES 7.25 RAGS 14.95 XCEL ENERGY ELECTRIC SERVICE 0.00 TOTAL: 4,802.12 INVALID DEPARTMENT STORM WATER UTILIT SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 0.55 TOTAL: 0.55 PARKS & RECREATION ARENA SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 3.66 ONENET USA TELEPHONE CHARGES 436.82 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 57.20 XCEL ENERGY ELECTRIC SERVICE 0.00 TOTAL: 497.68 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT OCT 2010 HRA PARTICIPANT F 0.27 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 28.60 XCEL ENERGY ELECTRIC SERVICE 4,218.39 YOCUM OIL CO INC OIL 155.05 TOTAL: 4,402.31 ______________= FUND TOTALS = _______________ 101 GENERAL 66,505.91 200 PARKS 2,964.10 201 AQUATIC CENTER 803.53 210 HERITAGE PRESERVATION 7.01 213 FIRE & AMBULANCE 15,616.07 220 LE DUC 2,555.56 404 HRA REDEVELOPMENT 12.76 470 2010 IMPROVEMENT PROJECTS 9,404.30 600 WATER 3,541.79 601 WASTEWATER 4,802.12 603 STORM WATER UTILITY 0.55 615 ARENA 497.68 620 HYDRO ELECTRIC 4,402.31 GRAND TOTAL: 111,113.69 ------------------------- - - - - -- TOTAL PAGES: 5