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Home My WebLink About20101220 - VI-01To: City Council From: Becky Kline, Finance Department Date: 12/16/2010 The attached Department Report itemizes vouchers to be approved for payment on December 21, 2010. Thank you. 12 -16 -2010 11:12 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ADMINISTRATION GENERAL MARCO INC CITY CLERK FINANCE GENERAL MARCO INC PHYLLIS ANN MCCONNELL MARIE E. SMEAD VERONICA SCHROEDER PATRICIA J. SAMMONS FRANCIS L. ALLUM MAUREEN MARGARET MCNEARY KEVIN BRUCE KEHN ROB L LITCHKE JOSEPH B SCHROEDER MARY E C TEUBER BERNARD SCHROEDER ANN SKOGLUND RUTH HAZLET GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL MARCO INC DIRECT DIGITAL CONTROLS INC TERRI -RAND BUILDERS INC MARCO INC DALCO ELECTRO WATCHMAN, INC W.W. GRAINGER, INC. JOHNSTONE SUPPLY LIFEWORKS SERVICES INC. NORTHLAND CHEMICAL SUPPLY RYAN MECHANICAL INC SHERWIN- WILLIAMS TERRYS ACE HARDWARE MARCO INC I. T. GENERAL MARCO INC MICHAEL DEYO ADAM SCHUMACHER INSIGHT PUBLIC SECTOR COPIER USAGE TOTAL: COPIER USAGE COPIER USAGE ELECTION RECOUNT 31 HOURS ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION JUDGE TRAINING ELECTION TRAINING ELECTION TRAINING TOTAL: COPIER USAGE TOTAL: VALVES FOR CITY HALL HEATI INTERIOR SHEETROCK WORK FO COPIER USAGE CLEANING SUPPLIES CLEANING SUPPLIES COFFEE CUPS FOR CH CONTRACTED SECURITY ALARM THERMOMETER FOR PD AHU WIRE NUTS, GENERAL SUPPLIE THERMOMETERS FOR AHU'S IN EXHAUST FAN MOTORS FOR FD PRESSURE GAUGES CONTRACTED CLEANING SALT FOR SIDEWALKS GRANT WORK FOR HEATING VAL PAINT FOR LD GENERAL SUPPLIES TOTAL: COPIER USAGE TOTAL: COPIER USAGE MILEAGE 12/01 MILEAGE 11/30 MEALS - CONFERENCE MEALS - CONFERENCE MILEAGE PARKING ACER 19" MONITORS (10) LAPTOP STAND - PD TOTAL: 4.55 41.07 12.81 255.75 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 i G F, n 702.81 435.00 0.63 12.38 12.38 126.54 62.44 69.12 4.99 276.46 174.53 135.37 1,266.74 605.34 366.57 ,) ) n G/i 3.15 12.00 12.00 18.00 18.00 16.50 9.00 i nF, /in 1, 183.24 12 -16 -2010 11:12 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT POLICE GENERAL CLARENCE CHAPMAN NATHAN WOOD / TWIN CITY TACTICAL WEST GOVERNMENT SERVICES MARCO INC CARDIAC SCIENCE INC HASTINGS FORD- JEEP -EAGLE MURR, LILY USA MOBILITY REGINA MEDICAL CENTER MICHAEL SCHMITZ STREICHERS * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL RENLUND, TERRY MARCO INC MISCELLANEOUS V PRO BUILR AMERICA, INC RONALD LANGER VALLEY AUTO CLINIC PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL NON- DEPARTMENTAL PARKS MARCO INC MARCO INC FULL SERVICE BATTERY, INC. DALCO RIVER COUNTRY COOPERATIVE HASTINGS FORD- JEEP -EAGLE MACQUEEN EQUIPMENT, INC. RUEDY, GARY MISCELLANEOUS V SHANNON KLAREN KATIE WALKER DEB NAWROCKI PARKS & RECREATION PARKS MARCO INC MISCELLANEOUS V SHANNON KLAREN KATIE WALKER DEB NAWROCKI DALCO GREEN MILL / HASTINGS MAHONEY, PAUL NINE EAGLES PROMOTIONS VACKER INC WIPER BLADES OFFICER WOOD'S MAAG EQUIP MONTHLY ONLINE RESEARCH DA COPIER USAGE FIVE AED BATTERIES REAPIRS TO SQUAD 1415 REPAIRS TO SQUAD 1410 CRIME FREE MULTI - HOUSING C PHONE SERVICE BLOOD DRAW- GENOVICH BOARDING, BATH DOG FOOD BOARDING, BATH ANIMAL LICENSE FEE UNIFORM ALLOWANCE- RGNONTI 12/15/2010 - 12/15/2010 TOTAL: MILEAGE COPIER USAGE PRO BUILR AMERICA, INC: RE MILEAGE TIRES & REPAIRS ON TRUCK # TOTAL: COPIER USAGE TOTAL: COPIER USAGE BATTERY CLEANING SUPPLIES GREASE ELEMENT SWITCH, TRANSDUCER SAFETY BOOTS TOTAL: SHANNON KLAREN: REFUND BWS KATIE WALKER: REFUND BWS DEB NAWROCKI: REFUND BWS TOTAL: COPIER USAGE COPIER USAGE COPIER USAGE SHANNON KLAREN: REFUND BWS KATIE WALKER: REFUND BWS DEB NAWROCKI: REFUND BWS CLEANING SUPPLIES YOUTH FIRST LUNCH BOOT ICE PICKS FOR MAINT S SAFETY BOOTS WARMING HOUSE UNIFORM LOGO WAYFINDING SIGNS & POSTS TOTAL: 19.22 185.00 88.94 93.73 1,309.22 33.00 31.89 63.14 12.70 86.00 161.41 80.00 89.99 20.00 43.40 27.11 41.63 �/l nn 0.65 34.20 5.50 111.15 85.48 1.00 n Gn 15.15 8.01 1.91 29.00 13.40 11.20 10.08 90.25 32.07 131.75 F, Q '7 Q 5,061.35 12 -16 -2010 11:12 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION AQUATIC CENTER MARCO INC COPIER USAGE 0.98 TOTAL: 0.98 HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC COPIER USAGE 2.67 TOTAL: 2.67 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE OIL FOR UTILITY #1 VEHICLE 18.16 FIRE SAFETY USA INC IZ2 GOGGLE 90.00 ENCAPSULATOR FIREFIGHTING 3,206.40 SPERIAL DOUBLE PASS REMOTE 845.00 MARCO INC COPIER USAGE 56.88 ALEX AIR APPARATUS INC AIR QUALITY TEST COMPRESSO 535.00 CLAREYS SAFETY EQUIP INC BACHARACH REPLACEMENT SENS 231.31 DIVE RESCUE INTERNATIONAL ICE RESCUE STUDENT KITS 54.43 METRO FIRE, INC. DOUBLE SPANNER WRENCH HOLD 46.67 PATRICK D MOSENG KEYPAD STAINLESS STEEL 322.04 TERRYS ACE HARDWARE STATION SUPPLIES 2.65 STATION SUPPLIES 11.18 * *PAYROLL EXPENSES 12/15/2010 - 12/15/2010 36,986.28 TOTAL: 42,406.00 AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION -448 OXYGEN 220.20 REGINA MEDICAL CENTER AMBBLANCE MEDICATIONS NOV 1,053.15 SOUTH EAST TOWING OF HASTINGS INC TOW OF AMBULANCE #3 TO BOY 245.81 TOTAL: 1,519.16 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY DAKOTA COUNTY HISTORICAL S 5,000.00 W.W. GRAINGER, INC. THERMOMETER FOR AHU'S @ LD 276.46 TOTAL: 5,276.46 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MARCO INC COPIER USAGE 28.61 TOTAL: 28.61 INVALID DEPARTMENT 2010 IMPROVEMENT P HARDRIVES, INC. 2010 -1 PAY ESTIMATE #6 23,085.00 2010 -1 PAY ESTIMATE #7 33,984.18 TOTAL: 57,069.18 PUBLIC WORKS 2009 CONSTRUCTION NORTHWEST ASHPALT, INC. 2009 -1 PAY EST #12 537.51 TOTAL: 537.51 PUBLIC WORKS WATER MARCO INC COPIER USAGE 39.87 CARGILL INCCORPORATED SALT -WATER TREATMENT PLANT 3,119.23 SALT -WATER TREATMENT PLANT 3,080.26 CONNELLY INDUSTRIAL ELEC. LABOR 429.25 DALCO CLEANING SUPPLIES 5.50 HACH COMPANY SPADNS 148.88 PEINE PLUMBING & HEATING PUMPHOUSE MAINTENANCE 484.91 TOTAL: 7,307.90 PUBLIC WORKS WASTEWATER MCES WASTEWATER FLOW 1/2011 90,382.38 TOTAL: 90,382.38 INVALID DEPARTMENT STORM WATER UTILIT DAKOTA PUMP & CONTROL, INC. PUMP REPAIRS 411.16 TOTAL: 411.16 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 571.08 12 -16 -2010 11:12 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 223,172.54 ------------------------- - - - - -- TOTAL PAGES: 4 MARCO INC COPIER USAGE 1.40 FERRELLGAS 7 FILLS 93.70 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 488.25 COCA -COLA REFRESHMENTS USA INC CONCESSION SUPPLIES 671.45 R & R SPECIALITIES, INC. 4 BLADES SHARP 94.00 TERRYS ACE HARDWARE SUPPLIES 5.86 SUPPLIES 20.05 TOTAL: 1, 945.79 ______________= FUND TOTALS = _______________ 101 GENERAL 11,220.99 200 PARKS 5,063.75 201 AQUATIC CENTER 0.98 210 HERITAGE PRESERVATION 2.67 213 FIRE & AMBULANCE 43,925.16 220 LE DUC 5,276.46 404 HRA REDEVELOPMENT 28.61 470 2010 IMPROVEMENT PROJECTS 57,069.18 499 2009 CONSTRUCTION PROJECT 537.51 600 WATER 7,307.90 601 WASTEWATER 90,382.38 603 STORM WATER UTILITY 411.16 615 ARENA 1, 945.79 GRAND TOTAL: 223,172.54 ------------------------- - - - - -- TOTAL PAGES: 4 December 2, 2010 Finance Director ou ci l o b cr S l avik /11'� 0 1 Councilme*er Mongi Councilmember Hollen To: City Council From: Becky Kline, Finance Department Date: 12/8/2010 The attached Department Report itemizes vouchers that were paid on December 8, 2010. Thank you. 12 -08 -2010 03:31 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT PUBLIC WORKS STREETS GENERAL MISCELLANEOUS V MN /DOT SIGN SHOP MN /DOT SIGN SHOP:YELLOW RI 251.80 TOTAL: 251.80 ______________= FUND TOTALS = _______________ 101 GENERAL 251.80 -------------------------------------------- GRAND TOTAL: 251.80 -------------------------------------- - - - - -- TOTAL PAGES: 1 To: City Council From: Becky Kline, Finance Department Date: 12/14/2010 The attached Department Report itemizes vouchers that were paid on December 14, 2010. Thank you. 12 -14 -2010 08:58 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL MN DEPT HEALTH /LICENSING & CERTIFICATI ANNUAL UNCLAIMED CHECKS 427.30 METROPOLITAN COUNCIL ENVIRONMENTAL SER NOVEMBER SAC CHARGES 37,800.00 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 5,234.33 COUNCIL & MAYOR GENERAL * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 3,700.00 TOTAL: 47,161.63 ADMINISTRATION GENERAL STAPLES INC INK CARTRIDGE - 7068158605 93.45 2011 CALENDARS - 7067901016 266.92 ADDRESS LABELS - 7067698532 122.67 ARAMARK REFRESHMENT SERVICES COFFEE 83.55 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 335.52 COPIER LEASE 252.28 NEOPOST LEASING / MAILFINANCE, INC. IJ -70 MAIL MACHINE JAN 201 234.42 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.00 GRAPHIC DESIGN DEPTARTMENT LETTERHEAD 250 216.96 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 5,396.92 TOTAL: 7,039.69 CITY CLERK GENERAL ALLINA OCC MED RANDOM - MCNAMARA 30.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 9.76 LONG TERM DISABILITY PREMI 66.80 RIVERTOWN NEWSPAPER ORDINANCE 2010 -18 22.50 PH HEALTH CARE BOND 90.00 ORDINANCE 2010 - 19 90.00 LABORATORY CORP OF AMERICA HOLDING RANDOM - MCNAMARA 40.25 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 10,894.56 TOTAL: 11,243.87 FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 90.21 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 10,949.68 TOTAL: 11,039.89 FACILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 17.46 CENTERPOINT ENERGY HEATING/ GAS 1,109.99 HEATING/ GAS 177.78 HEATING/ GAS 47.11 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 3,982.82 TOTAL: 5,335.16 PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.36 RIVERTOWN NEWSPAPER PUBLIC NOTICE- PLANNING COM 135.00 LEAGUE OF MN CITIES LAND USE BASICS REGISTRATI 30.00 LAND USE BASICS REGISTRATI 120.00 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 4,700.05 TOTAL: 5,022.41 I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN SERVICES 125.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 79.80 INSIGHT PUBLIC SECTOR APC REPLACEMENT BATTERY - 38.86 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 9,989.64 TOTAL: 10,233.30 POLICE GENERAL MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62 FORENSIC ANALYSIS CONSULTING SERVICES, GUNSHOT RESIDUE TESTING 500.00 DAKOTA ELECTRIC ASSN 355707 / ELEC SERV 13.27 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 715.76 12 -14 -2010 08:58 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT HASTINGS FORD- JEEP -EAGLE OBRIEN, JOE CHEVROLET KURT WALTER HANSEN SOUTH EAST TOWING OF HASTINGS INC STREICHERS UNIFORMS UNLIMITED WALMART COMMUNITY * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL 10,000 LAKES CHAPTER OF ICC ASSURANT EMPLOYEE BENEFITS METROPOLITAN COUNCIL ENVIRONMENTAL SER TERRYS ACE HARDWARE * *PAYROLL EXPENSES PUBLIC WORKS GENERAL HIGHWAY TECHNOLOGIES MARCO INC / LYON FINANCIAL SERVICES ASSURANT EMPLOYEE BENEFITS TIMEMARK INC UNITED PARCEL SERVICE * *PAYROLL EXPENSES PUBLIC WORKS STREETS GENERAL MN DEPARTMENT OF TRANSPORTATION O'REILLY AUTOMOTIVE MARCO INC / LYON FINANCIAL SERVICES GREEN TOUCH SYSTEMS LLC BOYER FORD TRUCKS CARGILL INCCORPORATED COMMERCIAL ASPHALT CO FORCE AMERICA ASSURANT EMPLOYEE BENEFITS GORDYS GLASS H & L MESABI MOTOR PARTS SERVICE CO WERNER IMPLEMENT CO INC REPAIRS TO SQUAD 1412 214.63 REPAIR /MAINT TO VEHCILE K- 48.33 ANIMAL CONTROL STORAGE FEE 1,182.73 DEC LOT RENT 175.00 UNIFORM ALLOWANCE - PUCH 34.19 UNIFORM ALLOWANCE - PUCH 47.99 UNIFORM ALLOWANCE - SCHARF 170.97 UNIFORM ALLOWANCE - MUNSON 790.90 UNIFORM ALLOWANCE 22.24 UNIFORM ALLOWANCE 115.96 SNACKS FOR CITIZEN ACRD 13.00 SNACKS FOR CITIZEN ACRD 26.91 SNACKS FOR CITIZEN ACRD 33.38 12/10/2010 - 12/10/2010 95,694.85 TOTAL: 100,202.73 10,000 LAKES MEMBERSHIP 20 115.00 LONG TERM DISABILITY PREMI 79.04 LONG TERM DISABILITY PREMI 16.78 1% ADMIN FEE 378.00 - SNOW SCRAPER 3.52 12/10/2010 - 12/10/2010 11,975.20 TOTAL: 11,811.54 SEMINAR - WOLFE 39.95 SEMINAR - MIKISKA 39.95 SEMINAR - YOKIEL 39.95 COPIER LEASE 37.55 LONG TERM DISABILITY PREMI 118.97 TRAFFIC COUNTER REPAIRS 328.11 SHIPPING /OREGON 19.25 12/10/2010 - 12/10/2010 14,120.13 TOTAL: 14,743.86 LAB TESTING 2011 SEALCOAT 135.15 FILTERS 42.43 COPIER LEASE 37.55 ROAD GUARD 955.29 WIRE ASSEMBLY CREDIT 26.54 - DIMMER SWITCH 39.95 BULBS 44.66 SCREWS 5.66 CLEARLANE 7,448.66 CLEARLANE 3,685.20 CLEARLANE 7,263.94 HOT MIX 1.5 TON 74.63 BOLTS 305.66 LONG TERM DISABILITY PREMI 108.32 GLASS REPAIR 89.02 BLADES, NUTS 905.56 CABLE TIES 128.15 WIRE 20.30 CABLE TIES CREDIT 76.13 - GLASS 231.32 12 -14 -2010 08:58 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 15,900.96 TOTAL: 37,319.74 PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELEC USAGE 28,538.69 TOTAL: 28,538.69 PARKS & RECREATION GENERAL GRAPHIC DESIGN STMT STUFFER INSERTING FEE 37.71 RIVERTOWN NEWSPAPER 1/2 PG COMMUNITY GUIDE -LEA 625.00 INET -HSG COMMUNITY GUIDE -R 20.00 1/4 PG COMMUNITY GUIDE -REC 305.00 RIVERTOWN TREE SERVICE CUT & REMOVE STUMP (600 TY 961.88 GRIND STUMP (W 9TH ST) 209.47 GRIND STUMP (CONAGRA) 115.96 TOTAL: 2,275.02 MISCELLANEOUS GENERAL LEAGUE /MN CITIES INS TRST WORKERS COMP - TOLLEFSON 332.12 WORKERS COMP - PAGE 146.79 WORKERS COMP - BOLER 2,068.92 LEAGUE MN CITIES INSURANCE TRUST INSURANCE CLAIM- HARSTAD 1,752.00 TOTAL: 4,299.83 NON- DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL - 550.0 GALLON 1,727.94 UNLEAD FUEL 2,251.89 TOTAL: 3,979.83 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE NEW BALL & WIPER 62.76 TOGGLE SWITCH FOR 580 7.46 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 150.34 ARROW BUILDING CENTER HOCKEY BOARD MATERIALS 141.78 HOCKEY BOARD MATERIALS 25.95 CREDIT - HOCKEY BOARD MATERI 25.95 - HOCKEY BOARD MATERIALS 28.67 HOCKEY BOARD MATERIALS 141.99 CREDIT - HOCKEY BOARD MATE 101.38 - HOCKEY BOARD MATERIALS 118.79 TRAIL MARKER MATERIALS 30.27 TRAIL MARKER MATERIALS 14.99 HOCKEY BOARD MATERIALS 19.27 FINANCE CHARGE 1.04 DALCO JMF - WHITE ROLL TOWELS 162.14 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 144.24 RIVERTOWN NEWSPAPER LAKE REBECCA AERATION AD 1 35.10 LAKE REBECCA AERATION AD 1 35.10 LAKE REBECCA AERATION 52.68 LAKE REBECCA AERATION 52.68 CENTERPOINT ENERGY HEATING/ GAS 61.79 HEATING/ GAS 259.23 MTI DISTRIBUTING COMPANY MICRO SWITCH - 345 64.55 NIEBUR IMPLEMENT CO FILTER, CHAIN SPROCKET COV 46.38 NEW BAR & CHAIN FOR CHAINS 45.49 TERRYS ACE HARDWARE SUPPLIES 18.04 FILTER & BATTERIES 10.41 SUPPLIES 55.96 WIRE & GLUE 9.06 SCREWDRIVER BITS 13.35 ZEE MEDICAL SERVICES JMF - FIRST AID SUPPLIES 199.78 12 -14 -2010 08:58 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 21,834.16 TOTAL: 23,716.12 PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22.09 CENTERPOINT ENERGY HEATING/ GAS 46.76 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 2,755.20 TOTAL: 2,824.05 HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 4.30 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 1,133.63 TOTAL: 1,137.93 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC INSULATED FIRE BOOTS 135.00 IMAGE TREND, INC. FIRE BRIDGE PHASE 2 HOSTIN 250.00 APPLICATION SERVICE PROVID 675.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 PRIORITY DISPATCH CORP /MEDICAL PRIORIT DISPATCH COURSE FOR CARLSO 320.00 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 ANCOM COMMUNICATIONS INC. MINITOR V NIMH BATTERY PAC 191.31 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 330.43 CENTERPOINT ENERGY HEATING/ GAS 614.27 SKILLPATH SEMINARS TRAINIGN COURSE 1/13 SCHUL 149.00 TRAINIGN COURSE 1/21 SCHU 149.00 HANDBOOK FOR TRAINING COUR 34.09 HANDBOOK FOR TRAINING COUR 34.09 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 44,046.34 TOTAL: 47,143.61 LEDUC LE DUC CENTERPOINT ENERGY HEATING/ GAS 377.49 TOTAL: 377.49 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 29.52 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 3,763.22 TOTAL: 3,792.74 ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. RIVERTOWN NEWSPAPER 1/2 PG COMMUNITY GUIDE -LAN 625.00 TOTAL: 625.00 INVALID DEPARTMENT 2010 IMPROVEMENT P BRAUN INTERTEC 2010 -1 PLEASANT & WV DR IM 563.43 SKIPS SPRINKLERS IRRIGATION REPAIR 2010 -1 98.45 IRRIGATION REPAIR 2010 -1 926.25 TOTAL: 1,588.13 PUBLIC WORKS WATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 FULL SERVICE BATTERY, INC. BATTERY 21.36 DAKOTA ELECTRIC ASSN 221591 / ELEC SERV 39.95 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 126.25 G & K SERVICES TOWEL RENTAL 110.46 GOPHER STATE ONE -CALL INC LOCATES 168.20 GRAPHIC DESIGN STATEMENTS -WATER 87.98 CENTERPOINT ENERGY HEATING/ GAS 761.97 MOTOR PARTS SERVICE CO TRAILER END 7.47 TWIN CITY WATER CLINIC IN BACT TESTINGS 182.00 12 -14 -2010 08:58 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 19,511.50 TOTAL: 21,054.71 PUBLIC WORKS WASTEWATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 DAKOTA ELECTRIC ASSN 214844 / ELEC SERV 133.28 347013 / ELEC SERV 83.07 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 73.61 GRAPHIC DESIGN STATEMENTS - WASTEWATER 87.98 CENTERPOINT ENERGY HEATING/ GAS 369.70 MN POLLUTION CONTROL AGCY COLLECTION SYS OPER CONF.- 300.00 COLLECTION SYS OPER - SCHL 300.00 MN WASTEWATER OPERATORS MWOA DUES 2011 & 2012 25.00 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 10,060.34 TOTAL: 11,470.55 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 6,421.86 TOTAL: 6,421.86 INVALID DEPARTMENT STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 40.17 GRAPHIC DESIGN STATEMENTS -STORM WATER 87.98 TOTAL: 128.15 PARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 718.65 DALCO FLOOR SCRUBBER 6,772.36 20" BRUSH FOR THE SCRUBBER 210.54 FARMER BROS CO. SUPPLIES 60.10 SUPPLIES 383.83 FERRELLGAS 4 FILLS 62.65 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 56.15 COCA -COLA REFRESHMENTS USA INC CONCESSION SUPPLIES 316.00 CENTERPOINT ENERGY HEATING/ GAS 2,037.36 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 9,937.33 TOTAL: 20,554.97 PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 12.62 * *PAYROLL EXPENSES 12/10/2010 - 12/10/2010 1,724.57 TOTAL: 1,737.19 NON- DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 0014354527 CONNELL 209.50 TOTAL: 209.50 12 -14 -2010 08:58 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ______________= FUND TOTALS = _______________ 101 GENERAL 296,267.36 200 PARKS 27,695.95 201 AQUATIC CENTER 2,824.05 210 HERITAGE PRESERVATION 1,137.93 213 FIRE & AMBULANCE 47,143.61 220 LE DUC 377.49 404 HRA REDEVELOPMENT 3,792.74 407 ECONOMIC DEV -IND. PK 625.00 470 2010 IMPROVEMENT PROJECTS 1,588.13 600 WATER 21,054.71 601 WASTEWATER 11,470.55 603 STORM WATER UTILITY 6,550.01 615 ARENA 20,554.97 620 HYDRO ELECTRIC 1,737.19 999 POOLED CASH FUND 209.50 GRAND TOTAL: 443,029.19 ------------------------- - - - - -- TOTAL PAGES: 6