The URL can be used to link to this page

Home My WebLink About20110103 - VI-01To: City Council From: Becky Kline, Finance Department Date: 12/30/2010 The attached Department Report itemizes vouchers to be approved for payment on January 4, 2011. Thank you. 12 -30 -2010 09:54 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL MINNESOTA MUTUAL MN LIFE INS 2,004.20 MN LIFE INS 118.20 TOTAL: 2,122.40 COUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 66.50 TOTAL: 66.50 ADMINISTRATION GENERAL ARAMARK REFRESHMENT SERVICES COFFEE 83.55 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.00 MINNESOTA MUTUAL MN LIFE INS 9.50 TOTAL: 130.05 CITY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 9.76 LONG TERM DISABILITY PREMI 66.80 MINNESOTA MUTUAL MN LIFE INS 30.88 MN LIFE INS 4.75 SCHROEDER, ADELINE MILEAGE 20.75 TOTAL: 132.94 FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 90.21 MINNESOTA MUTUAL MN LIFE INS 35.63 TOTAL: 125.84 FACILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 17.46 MINNESOTA MUTUAL MN LIFE INS 9.50 XCEL ENERGY 51- 8110141 434.75 TOTAL: 461.71 PLANNING GENERAL BARKER, KARI MILEAGE 55.10 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.97 JOHN HINZMAN MILEAGE 103.75 MINNESOTA MUTUAL MN LIFE INS 19.00 TOTAL: 215.82 I.T. GENERAL ADAM SCHUMACHER CONFERENCE - PARKING 10.00 CONFERENCE - MEALS 18.00 CONFERENCE - MILEAGE 12.00 COMPUTER INTEGRATION TECHNOLOGIES VMWARE SUPPORT 1,659.51 WEBSENSE ENTERPRISE 4,371.80 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 81.64 INSIGHT PUBLIC SECTOR LAPTOP CASE 73.01 MINNESOTA MUTUAL MN LIFE INS 38.00 TOTAL: 6,263.96 POLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE 15,538.00 LOGIS /LOCAL GOVERNMENT INFORMATION SYS LOGIS CAD CONNECTION MONTH 1,669.00 ATOM 2011 YEARLY MEMBERSHIP DUE 200.00 BOUND TREE MEDICAL LLC MEDICAL FIRST AID ITEMS 168.05 CITY OF MPLS. AUTOMATED PAWN SYSTEM 44.40 DAKOTA COUNTY CHIEFS OF POLICE 2011 MEMBERSHIP 65.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 678.32 GRAPHIC DESIGN 2,000 ENVELOPES 129.32 HASTINGS TIRE & AUTO SVC FOUR TIRES FOR 1413 88.55 HASTINGS FORD- JEEP -EAGLE REPAIRS TO SQUAD 797BZU 167.63 REPAIRS TO SQUAD 1416 29.55 MINNESOTA MUTUAL MN LIFE INS 323.00 12 -30 -2010 09:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT OBRIEN, JOE CHEVROLET STREICHERS BUILDING & INSPECTIONS GENERAL ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION PARKS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL SAMANTHA HANSON MARK WOODWARD CARGILL INCCORPORATED ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL NORTHERN SAFETY TECHNOLOGY TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY WERNER ELECTRIC VENTURES LLC PICNIC TABLES, INC. MIDWAY FORD COMPANY ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL DIANE RADKE PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CABLE CABLE TV ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL JAN, FEB, MAR 2011 LEASE # 1,317.00 BALLISTIC VEST- DOFFING 929.98 TOTAL: 21,347.80 LONG TERM DISABILITY PREMI 79.04 LONG TERM DISABILITY PREMI 16.78 MN LIFE INS 38.00 MN LIFE INS 9.50 TOTAL: 143.32 LONG TERM DISABILITY PREMI 109.18 MN LIFE INS 47.03 CONDAC LUNCH PROVISIONS 16.05 CONDAC LUNCH PROVISIONS 104.50 TOTAL: 276.76 ELECTRICAL CLASS 225.00 ROAD SALT 5,842.46 ROAD SALT 3,866.02 LONG TERM DISABILITY PREMI 86.27 PROPOSED 48 HR PARKING 37.19 MN LIFE INS 47.03 BULBS 34.66 SHIPPING SERVICE 7.23 FILTERS 12.80 LUBE OIL, BATTERIES 85.68 LUBE OIL 8.00 ANTI - FREEZE 19.17 TOTAL: 10,271.51 LIGHTING 29.35 MULTIVOLTS, ELECTRIC CODE 276.57 WIRING, TIMER 78.19 MULTIVOLT CREDIT, WIRING C 195.35 - TOTAL: 188.76 14 -6' PICNIC TABLES & SHIP 5,524.88 2011 FORD F350 PICKUP TRUC 33,336.64 LONG TERM DISABILITY PREMI 145.96 MN LIFE INS 76.00 YOUTH FIRST ASSET CHAMPION 320.63 TOTAL: 39,404.11 LONG TERM DISABILITY PREMI 22.09 MN LIFE INS 9.50 TOTAL: 31.59 LONG TERM DISABILITY PREMI 3.90 MN LIFE INS 1.90 TOTAL: 5.80 LONG TERM DISABILITY PREMI 4.32 MN LIFE INS 2.38 TOTAL: 6.70 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC 1.5' MNH X 2.5' FNH LW RL 176.35 12 -30 -2010 09:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT DAKOTA COMMUNICATIONS CENTER CHAD JENSEN ASSURANT EMPLOYEE BENEFITS JEFFERSON FIRE & SAFETY INC MINNESOTA MUTUAL AMBULANCE FIRE & AMBULANCE O'REILLY AUTOMOTIVE MISCELLANEOUS V OVERPAYMENT MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION -448 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY DEBT SERVICE 2008 EQUIPMENT CER WELLSFARGO BANK MINNESOTA, N.A. DEBT SERVICE 2009C EQUIPMENT CE WELLSFARGO BANK MINNESOTA, N.A. HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ROBERT J. HOLLENBECK KEENA, KURT SCHULTZ, DANNA E ANTHONY ALONGI ASSURANT EMPLOYEE BENEFITS HOLZEN, PAM MINNESOTA MUTUAL TOPPIN, RON ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PUBLIC WORKDS 2011 IMPROVEMENTS BRKW APPRAISALS DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT PUBLIC WORKS REFUNDING OF 02 -03 SPRINGSTED PUBLIC FINANCE WELLSFARGO BANK MINNESOTA, N.A. 2008A GO IMPROVEME WELLSFARGO BANK MINNESOTA, N.A. 2009A GO IMPROVEME WELLSFARGO BANK MINNESOTA, N.A. 1998 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE WATER SCHLOEGEL, BRANDON MARK WOODWARD DCC FEE 15,538.00 SAFETY FOOTWEAR 109.50 LONG TERM DISABILITY PREMI 270.99 ISG TAC GRIP ASSY, K1000 C 185.00 MN LIFE INS 152.00 TOTAL: 16,431.84 GAS /FUEL CAP FOR AMB #1 10.31 RETURN OF 1 GAS CAP FOR AM 10.31 - GAS /FUEL CAP FOR AMBULANCE 10.31 OVERPAYMENT: STEPHANIE GRO 50.00 MEDICAL SUPPLIES 285.95 OXYGEN 127.87 TOTAL: 474.13 3RD QTR 7,773.53 TOTAL: 7,773.53 PAYING AGENT FEES 350.00 TOTAL: 350.00 PAYING AGENT FEES 375.00 TOTAL: 375.00 9 MEETING COMPENSATION 9.00 MEETING COMPENSATION -10 ME 10.00 8 MEETING COMPENSATION 8.00 5 MEETING COMPENSATION 5.00 LONG TERM DISABILITY PREMI 15.61 11 MEETING COMPENSATION 11.00 MN LIFE INS 6.37 11 MEETING COMPENSATION 11.00 TOTAL: 75.98 LONG TERM DISABILITY PREMI 10.01 MN LIFE INS 3.61 TOTAL: 13.62 2011 BENEFITS ANALYSIS REP 14,000.00 TOTAL: 14,000.00 REBATE CALCULATIONS 1,700.00 PAYING AGENT FEES 375.00 TOTAL: 2,075.00 PAYING AGENT FEES 350.00 TOTAL: 350.00 PAYING AGENT FEES 375.00 TOTAL: 375.00 REBATE CALCULATIONS 1,700.00 TOTAL: 1,700.00 ELECTRICAL CLASS 110.00 WATER CERTIFICATE - CLASS 23.00 12 -30 -2010 09:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 4 DESCRIPTION AMOUNT ASSURANT EMPLOYEE BENEFITS HACH COMPANY MINNESOTA MUTUAL TERRYS ACE HARDWARE U.S. POSTMASTER XCEL ENERGY PUBLIC WORKS PUBLIC WORKS WASTEWATER ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL XCEL ENERGY STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PARKS & RECREATION ARENA DALCO ELECTRO WATCHMAN, INC FARMER BROS CO. FERRELLGAS ASSURANT EMPLOYEE BENEFITS MN ICE ARENA MNGR ASSN. MINNESOTA MUTUAL NEVCO SCOREBOARD COMPANY R & R SPECIALITIES, INC. TERRYS ACE HARDWARE XCEL ENERGY PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LONG TERM DISABILITY PREMI 120.80 SITE CONTRACT, NITRATAX, C 1,115.00 MN LIFE INS 61.66 SWITCH, BULB 7.57 LAMPHOLDERS 8.53 SHIPPING SERVICE 91.08 SHIPPING CREDIT 82.80 - BULB 26.71 BATTERIES 16.02 ROPE 11.86 PHOTOCEL 10.68 UTILITY BILLING POSTAGE 880.73 51- 6960216 9,843.60 TOTAL: 12,244.44 LONG TERM DISABILITY PREMI 75.37 MN LIFE INS 38.76 51- 6960217 1,429.44 TOTAL: 1,543.57 LONG TERM DISABILITY PREMI 75.06 MN LIFE INS 36.82 TOTAL: 111.88 SEASONAL JANITOR SUPPLIES 44.88 JAN - MARCH 2011 SERVICE 64.13 SUPPLIES 105.86 7 FILLS 95.52 LONG TERM DISABILITY PREMI 56.42 2011 ANNUAL DUES 145.00 MN LIFE INS 28.50 2 SWITCHES FOR SCORE CONTR 16.16 4 BLADE SHARP 94.00 SUPPLIES 20.81 51- 6960211 10,747.32 TOTAL: 11,418.60 LONG TERM DISABILITY PREMI 13.25 MN LIFE INS 6.18 12 -30 -2010 09:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 REFUND CHECKS DESCRIPTION AMOUNT NON- DEPARTMENTAL WATER TROPEZADO, WILF ______________= FUND TOTALS = _______________ 101 GENERAL 41,747.37 200 PARKS 39,404.11 201 AQUATIC CENTER 31.59 205 CABLE TV 5.80 210 HERITAGE PRESERVATION 6.70 213 FIRE & AMBULANCE 16,905.97 220 LE DUC 7,773.53 393 2008 EQUIPMENT CERT'S 350.00 394 2009C EQUIPMENT CERTIFICA 375.00 404 HRA REDEVELOPMENT 75.98 407 ECONOMIC DEV -IND. PK 13.62 471 2011 IMPROVEMENTS 14,000.00 508 REFUNDING OF 02 -03 GO DEB 2,075.00 528 2008A GO IMPROVEMENT BNDS 350.00 529 2009A GO IMPROVEMENT BOND 375.00 598 1998 GO IMPROVEMENT BOND 1,700.00 600 WATER 12,331.13 601 WASTEWATER 1,543.57 603 STORM WATER UTILITY 111.88 615 ARENA 11,418.60 620 HYDRO ELECTRIC 19.43 GRAND TOTAL: 150,614.28 ------------------------- - - - - -- US REFUNDS TOTAL: 86.69 106.12 TOTAL PAGES: 5 January 3, 2011 Cit Administrator Mnanee Director ?� ou - nei ember Pik Counexrne c Ion cxlilneber Counci ne b r 'Schultz Councilmernber Hollenbeck A PPROVED: To: City Council From: Becky Kline, Finance Department Date: 12/28/2010 The attached Department Report itemizes vouchers that were paid on December 28, 2010. Thank you. 12 -28 -2010 10:22 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 * *PAYROLL EXPENSES RATWIK, ROSZAK & MALONEY, P.A. ONENET USA WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD SELECT ACCOUNT ONENET USA GRAPHIC DESIGN NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS ST. PAUL STAMP WORKS WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES GENERAL SELECT ACCOUNT ONENET USA GRAPHIC DESIGN NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS * *PAYROLL EXPENSES GENERAL FLUEGEL LAW FIRM, PA JAN 2011 DENTAL PREMIUM 3,191.20 12/23/2010 - 12/23/2010 6,019.12 TOTAL: 9,210.32 STATEMENT AS OF 11/30/10 663.00 TELEPHONE CHARGES 6.30 SUPPLIES FOR EMPLYEE RECOG 104.81 CHRISTMAS LIGHTS - CH 89.80 WAL- MART /FRAMES & HOLIDAY 264.68 TARGET/ HOLIDAY LUNCHEON 19.60 TOTAL: 1,148.19 PARTICIPANT FEE 1.83 TELEPHONE CHARGES 231.33 2500 CITY #10 ENVELOPES 205.20 CELL PHONE CHARGES 59.80 EMPLOYEE BENEFITS FIAR PRI 155.00 PAID STAMP FOR BLDG DEPT 47.86 DIXIE'S / HICKS LUNCH MEET 29.57 12/23/2010 - 12/23/2010 5,396.92 TOTAL: 6,127.51 PARTICIPANT FEE 4.12 TELEPHONE CHARGES 6.30 PRINTING OF RIVERTOWN NEWS 1,251.51 CELL PHONE CHARGES 59.80 HYATT /CONF LODGING 238.36 12/23/2010 - 12/23/2010 10,766.01 TOTAL: 12,326.10 PARTICIPANT FEE 6.86 TELEPHONE CHARGES 39.35 CELL PHONE CHARGES 51.17 12/23/2010 - 12/23/2010 10,994.96 TOTAL: 11,092.34 LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83 ONENET USA TELEPHONE CHARGES 166.06 DAKOTA COUNTY TREAS- AUDITOR FUEL CHARGES 44.61 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 33.72 XCEL ENERGY ELECTRIC SERV 51 6960213 1,817.17 ELECTRIC SERV 51- 6960208 1,580.07 * *PAYROLL EXPENSES 12/23/2010 - 12/23/2010 3,811.07 TOTAL: 7,454.53 PLANNING GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.20 ONENET USA TELEPHONE CHARGES 19.34 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 51.17 WELLS FARGO BANK/ CREDIT CARD PARKING/ MN PRESERVATION 4.00 12 -28 -2010 10:22 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT * *PAYROLL EXPENSES I.T. GENERAL SELECT ACCOUNT ADVANCED PUBLIC SAFETY OFFICE OF ENTERPRISE TECHNOLOGY ONENET USA INSIGHT PUBLIC SECTOR NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES POLICE GENERAL SELECT ACCOUNT ONENET USA ETHICAL LEADERS IN ACTION, L.L.C. DAKOTA COUNTY TREAS- AUDITOR NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT ONENET USA DAKOTA COUNTY TREAS- AUDITOR NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES PUBLIC WORKS GENERAL SELECT ACCOUNT ONENET USA DAKOTA COUNTY TREAS- AUDITOR NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY 12/23/2010 - 12/23/2010 4,700.05 TOTAL: 4,777.76 PARTICIPANT FEE 7.32 SQUAD TICKETING SYSTEM 5,624.02 WAN SERVICE 125.00 TELEPHONE CHARGES 55.78 PD -SQUAD PRINTERS 4,498.18 CELL PHONE CHARGES 51.17 GO DADDY/ DOMAIN SSL 215.97 CODE BLUE /UPDATE 64.00 SCIENCE MUS /SCHUMACHER 477.00 SKILLPATH /DEYO 399.00 SCI4ME /STORAGE ADAPTER 441.00 12/23/2010 - 12/23/2010 9,989.64 TOTAL: 21,948.08 PARTICIPANT FEE 29.28 TELEPHONE CHARGES 297.14 ETHICAL LEADERSHIP TRAININ 2,500.00 FUEL CHARGES 3,854.34 CELL PHONE CHARGES 695.92 AIR CARD CHARGES 519.87 ASSC TRN /WIECH NEGOTIATOR 40.00 SEC OF STATE /NOTARY RENEWA 240.00 ELECTRIC SERV 51- 6960219 52.26 12/23/2010 - 12/23/2010 92,650.62 TOTAL: 100,879.43 PARTICIPANT FEE 1.83 PARTICIPANT FEE 1.83 TELEPHONE CHARGES 41.52 TELEPHONE CHARGES 8.92 FUEL CHARGES 74.22 FUEL CHARGES 25.93 CELL PHONE CHARGES 137.34 CELL PHONE CHARGES 28.72 U OF M /LANGER 270.00 U OF M /WEST 180.00 U OF M /RENLUND 270.00 U OF M /BAKKEN 90.00 U OF M /LANGER 200.00 WALMART/ TIRE REPAIR 10.00 ARCHITECTURAL RECORD /2011 65.95 12/23/2010 - 12/23/2010 11,869.49 TOTAL: 13,275.75 PARTICIPANT FEE 3.66 TELEPHONE CHARGES 56.67 FUEL CHARGES 351.55 CELL PHONE CHARGES 239.48 CEAM CONFERENCE 1,130.00 U OF M / CHALMERS PAVEMENT 70.00 ELECTRIC SERV 51- 6960210 139.14 12 -28 -2010 10:22 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 12/23/2010 - 12/23/2010 14,841.82 WELLS FARGO BANK/ CREDIT CARD TOTAL: 16,832.32 PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.20 ONENET USA TELEPHONE CHARGES 134.89 NAPA OF HASTINGS SWITCH 6.82 ANDERSEN, E.F. & ASSOC. STICKERS, PLATES 142.14 DAKOTA COUNTY TREAS- AUDITOR FUEL CHARGES 2,986.63 GERLACH SERVICE, GERLACH OUTDOOR POWER DIPSTICK 6.68 MACQUEEN EQUIPMENT, INC. LABOR, HARDWARE 346.04 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 229.78 XCEL ENERGY ELECTRIC SERV 51- 6960210 695.71 * *PAYROLL EXPENSES 12/23/2010 - 12/23/2010 18,925.66 TOTAL: 23,476.55 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN 152704 -3 2,524.80 TOTAL: 2,524.80 PARKS & RECREATION GENERAL U.S. POSTMASTER POSTAGE FOR 2011 ANNUAL WA 1,401.26 WELLS FARGO BANK/ CREDIT CARD AMAZON.COM /UTENSILS BFAST 115.58 WALMART /BFAST SANTA 34.98 TOTAL: 1,551.82 NON- DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL - 822.2 GAL 2,799.27 UNLEADED FUEL - 1402.1 GAL 4,007.34 TOTAL: 6,806.61 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE GLUE FOR BACK UP MIRROR 2.45 SELECT ACCOUNT PARTICIPANT FEE 10.98 ONENET USA TELEPHONE CHARGES 183.78 FRONTIER AG & TURF LATE CHARGE 15.46 TINES 218.27 SPREADER PLATE 419.57 SPREADER DISC 420.00 NAPA OF HASTINGS CONNECTOR FOR SNOW BLOWER 6.40 MINNESOTA AG GROUP - HASTINGS PARTS FOR ANGLE BROOM 312.90 HARNESS FOR BROOM 212.95 PIN FOR SNOWPLOW 12.23 CREDIT - PIN FOR SNOWPLOW 12.23 - PARTS FOR ANGLE BROOM 96.32 ELECTRO WATCHMAN, INC VETS SECURITY SYS - 2011 230.85 GREEN MILL / HASTINGS YOUTH FIRST ASSET CHAMPION 994.20 HOSE, INC. HANDLES FOR FLOOD TRUCK 14.53 MTI DISTRIBUTING COMPANY 2 ALTERNATOR BELTS - 580D 59.74 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 291.29 CELL PHONE CHARGES 201.06 NIEBUR IMPLEMENT CO TRIGGER FOR CHAINSAW 8.54 NINE EAGLES PROMOTIONS CLOTHING - TESSIER 265.00 OBRIEN, JOE CHEVROLET OIL CAP - OLD DUMP TRUCK 15.04 TERRYS ACE HARDWARE MASTER LOCK & KEYS 68.92 SUPPLIES 14.72 SUPPLIES 101.47 JMF - FILTERS FOR ROOF 54.38 BROOM FOR WARMING HOUSE 6.94 BWS SUPPLIES 2.66 WALMART COMMUNITY SUPPLIES FOR ASSET BUILDIN 3.21 12 -28 -2010 10:22 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT DESCRIPTION PAGE: 4 AMOUNT WELLS FARGO BANK/ CREDIT CARD PARKS & RECREATION AQUATIC CENTER WERNER IMPLEMENT CO INC XCEL ENERGY * *PAYROLL EXPENSES ONENET USA ELECTRO WATCHMAN, INC NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY * *PAYROLL EXPENSES HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT ONENET USA DAKOTA COUNTY HISTORICAL SOCIETY NAIL ALLIANCE OF NAIL TRUST HISTORIC PRESERVATION PRESERVATION ALLIANCE OF MN WELLS FARGO BANK/ CREDIT CARD * *PAYROLL EXPENSES FIRE FIRE & AMBULANCE ECOLAB INC ONENET USA TERRY GILOMEN /GILOMEN INNOVATIONS NAPA OF HASTINGS ANCOM COMMUNICATIONS INC. DAKOTA COUNTY TREAS- AUDITOR FAIR OFFICE WORLD PATRICK D MOSENG NEXTEL COMMUNICATIONS WALMART /BFAST SANTA BATTERIES PLUS /BATTERIES SEARS /TOOLS WALMART /SUPPLIES OFFICE MAX /PAPER LUND /KEY CABINET TRI- STATE /LOADER VALVE WALMART /JACKETS ATTENDANT SAM'S / BFAST SANTA WALMART / BFAST SANTA SAM'S / BFAST SANTA UPS / BFAST SANTA SAND BLAST / BFAST SANTA PARTY CITY / BFAST SANTA SAM'S/ BFAST SANTA WALMART /JACKETS ATTENDANT WALMART /BFAST SANTA TARGET /BFAST SANTA C EMERY /AIR PUMP OIL SEARS/ TOOL SET ATTACHMENTS /AUGER 2 NEW HOSES - 7210 & DUMP ELECTRIC SERV 51- 6960220 12/23/2010 - 12/23/2010 TOTAL: TELEPHONE CHARGES HFAC SECURITY SYS - Q1 201 CELL PHONE CHARGES WALMART /STORAGE CONTAINERS ELECTRIC SERV 51 6960209 12/23/2010 - 12/23/2010 TOTAL: PARTICIPANT FEE TELEPHONE CHARGES 11/16/10 HPC AWARD RECEPTI MEMBERSHIP FORUM MEMBERSHIP SUSTAINING MEMBERSHIP EPSON / INK AMAZON.COM /BOOKS 12/23/2010 - 12/23/2010 TOTAL: DIGISAN HC FOAM SANITIZER TELEPHONE CHARGES REPAIR TO RESCUE SNOWMOBIL STATION SUPPLIES MINITOR V REPLACEMENT PAGE FUEL CHARGES OFFICE SUPPLIES OFFICE SUPPLIES KEYPAD STAINLESS STEEL CELL PHONE CHARGES AIR CARDS 6.90 106.85 214.20 6.93 18.51 228.12 172.65 15.00 95.22 8.48 25.65 9.65 130.88 99.60 47.52 119.90 81.73 3.99 72.48 424.54 1,006.46 66.65 782.58 147.75 86.57 36.52 24.26 520.70 0.46 7.72 75.00 130.00 115.00 100.00 78.95 28.98 304.98 447.32 233.36 69.89 104.50 1,265.95 428.77 10.58 322.04 614.19 119.97 12 -28 -2010 10:22 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT UNIFORMS UNLIMITED WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY * *PAYROLL EXPENSES AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. DAKOTA COUNTY TREAS- AUDITOR MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION -448 WELLS FARGO BANK/ CREDIT CARD LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY XCEL ENERGY HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA FLUEGEL LAW FIRM, PA LIESCH ASSOCIATES INC MN POLLUTION CONTROL AGCY MINNESOTA NAHRO * *PAYROLL EXPENSES PUBLIC WORKS WATER SELECT ACCOUNT HD SUPPLY WATERWORKS, LTD. ONENET USA DAKOTA COUNTY TREAS- AUDITOR ECOLAB PEST ELIMINATION DIVISION ELECTRO WATCHMAN, INC MCES NASASP ATTN: ANGIE KEISLER NEXTEL COMMUNICATIONS OTTO EXCAVATING, INC. U.S. POSTMASTER WALMART COMMUNITY XCEL ENERGY * *PAYROLL EXPENSES PUBLIC WORKS WASTEWATER SELECT ACCOUNT SAFETY WORK BOOTS X 2 185.98 STATION SUPPLIES 42.69 STATION SUPPLIES 73.18 STATION SUPPLIES 74.24 STATION SUPPLIES 63.09 STATION SUPPLIES 115.50 SEARS /STATION SUPPLIES 21.51 HOME DEPOT/ RAD KIT 266.74 EXXON /SCHUTT FUEL 64.00 HSTGS GIFT /WREATH 61.05 ELECTRIC SERV 51- 6960214 977.43 12/23/2010 - 12/23/2010 40,689.18 TOTAL: 46,556.14 ELECTRONIC AMBULANCE BILLI 2,838.60 FUEL CHARGES 1,246.04 MEDICAL SUPPLIES 884.31 OXYGEN 61.62 INVER HILLS /BLS CLASS 200.00 TOTAL: 5,230.57 DAKOTA COUNTY HISTORICAL S 5,000.00 ELECTRIC SERV 51- 7216831 488.63 TOTAL: 5,488.63 TELEPHONE CHARGES 6.30 TELEPHONE CHARGES 6.30 HUDSON ACQUISITION 8,926.93 HUDSON - ENVIRONMENTAL PHASE 7,804.60 PHASE II HUDSON ENVIRONMEN 1,350.00 REGISTRATION 2011 140.00 12/23/2010 - 12/23/2010 3,763.22 TOTAL: 21,997.35 PARTICIPANT FEE 1.92 KITS 618.20 TELEPHONE CHARGES 136.17 FUEL CHARGES 1,860.90 RODENT PROGRAM 90.84 ALARM MONITORING 163.52 INDUSTRIAL DISCHARGE PERMI 250.00 ANNUAL DUES 39.00 CELL PHONE CHARGES 228.85 AIR CARDS 79.98 WATERMAIN REPAIR -4TH & STA 2,145.00 UTILITY BILLING POSTAGE 880.73 FRAME 18.13 ELECTRIC SERV 51- 6960210 556.57 12/23/2010 - 12/23/2010 21,191.16 TOTAL: 28,260.97 PARTICIPANT FEE 0.55 12 -28 -2010 10:22 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 6 DESCRIPTION AMOUNT * *PAYROLL EXPENSES PUBLIC WORKS STORM WATER UTILIT SELECT ACCOUNT * *PAYROLL EXPENSES PARKS & RECREATION ARENA SELECT ACCOUNT ONENET USA WATSON COMPANY MANN WATER TREATMENT INC. FARMER BROS CO. FERRELLGAS 1ST LINE BEVERAGES INC. COCA -COLA REFRESHMENTS USA INC NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY * *PAYROLL EXPENSES PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT NEXTEL COMMUNICATIONS VIKING ELECTRIC SUPPLY XCEL ENERGY * *PAYROLL EXPENSES NON- DEPARTMENTAL POOLED CASH FUND COMO LAW FIRM CNA INSURANCE L.E.L.S. 12/23/2010 - 12/23/2010 10,519.74 TOTAL: 10,520.29 PARTICIPANT FEE 0.55 12/23/2010 - 12/23/2010 6,898.04 TOTAL: 6,898.59 PARTICIPANT FEE 3.66 TELEPHONE CHARGES 436.60 CONCESSION SUPPLIES 554.36 NAPKIN RETURN 16.32 - REPLACED MAIN WATER SOFTEN 4,900.00 SUPPLIES 573.44 7 FILLS 90.79 CONCESSION SUPPLIES 180.90 SUPPLIES 382.90 CELL PHONE CHARGES 57.45 SUPPLIES 8.33 SUPPLIES 33.96 SUPPLIES 12.35 MP3 CORD ADAPTOR 8.48 CONCESSION SUPPLIES 17.88 SUPPLIES 32.78 CONCESSION SUPPLIES 34.54 CONCESSION SUPPLIES 31.32 SUPPLIES 45.91 CONCESSION SUPPLIES 29.40 SUPPLIES 5.18 DAK CTY /RECYCLING 112.55 WALMART /CONCESSION SUPPLY 23.05 WALMART /VAC CLEANER 42.76 WALMART /BATTERY 91.06 ASAP/ ALTERNATOR ZAMBONI 143.55 ELECTRIC SERV 51- 6960211 240.39 12/23/2010 - 12/23/2010 10,318.76 TOTAL: 18,396.03 PARTICIPANT FEE 0.27 CELL PHONE CHARGES 28.72 BULBS 42.71 ELECTRIC SERV 51- 6960212 6,813.93 12/23/2010 - 12/23/2010 1,962.60 TOTAL: 8,848.23 WAGE LEVY 531.82 WAGE LEVY 566.79 WAGE LEVY 545.99 WAGE LEVY 496.48 WAGE LEVY 2.66 WAGE LEVY 551.51 WAGE LEVY 551.51 WAGE LEVY 516.22 WAGE LEVY 496.48 POLICY 021466178 886310 30.11 LONG TERM CARE INSURANCE 30.11 UNION DUES L.E.L.S. 399.00 12 -28 -2010 10:22 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 7 DESCRIPTION AMOUNT LOCAL UNION 49 LOCAL 320 MINNESOTA NCPERS MN CHILD SUPPORT PMT CTR TEAMSTERS 320 WELFARE TRUST FUND ______________= FUND TOTALS = _______________ 399.00 101 GENERAL 244,213.00 200 PARKS 37,853.98 201 AQUATIC CENTER 3,571.00 210 HERITAGE PRESERVATION 1,735.42 213 FIRE & AMBULANCE 51,786.71 220 LE DUC 5,488.63 404 HRA REDEVELOPMENT 21,997.35 600 WATER 28,260.97 601 WASTEWATER 10,520.29 603 STORM WATER UTILITY 6,898.59 615 ARENA 18,396.03 620 HYDRO ELECTRIC 8,848.23 999 POOLED CASH FUND 8,054.42 GRAND TOTAL: 447,624.62 ------------------------- - - - - -- UNION DUES L.E.L.S. 399.00 UNION DUES LOCAL 49 346.50 UNION DUES LOCAL 49 346.50 UNION DUES LOCAL 320 653.12 UNION DUES LOCAL 320 653.12 PERA LIFE CONTRIBUTIONS 104.00 PERA LIFE CONTRIBUTIONS 104.00 0014354527 CONNELL 209.50 DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 8,054.42 TOTAL PAGES: 7