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20070205 - VI-01
~~~~ To: City Council From: Becky Kline, Finance Department Date: 1/23/2007 The attached Department Report itemizes vouchers that were paid on January 23, 2007. Thank you. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FOND 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -82215 UNITED STATES POSTAL S IJAN 07 1 -03162 AT&T I-2006 CHARGES REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 101 000-0000-1502 POSTAGE INVEN: POSTAGE 927950 2,000.0 101 000-0000-2010 ACCOUNTS PAYA: LONG DISTANCE AUG - 927901 57.9 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,057 .9 1 -22350 ASSURANT EMPLOYEE BENE I -JAN 07 101 105- 1051-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 31 .8 1 -56836 OFFICE MAX - A BOISE C I -155012 101 105- 1051-6201 OFFICE SUPPLI: OFFICE SUPPLIES 927937 34 .8 1 -56836 OFFICE MAX - A BOISE C I -155444 101 105- 1051-6201 OFFICE SUPPLI: OFFICE SUPPLIES 927937 21 .9 1 -82215 UNITED STATES POSTAL S I -JAN 07 101 105- 1051-6322 POSTAGE POSTAGE 927950 9. 5 DEPARTMENT 105 ADMINISTRATION TOTAL: 98. 0 1 -22350 ASSURANT EMPLOYEE BENE I -JAN 07 101 107-1061 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 7. 2 1 -22350 ASSURANT EMPLOYEE BENE I -JAN 07 101 107-1071 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 29. 8 DEPARTMENT 107 CITY CLERK TOTAL: 37. 0 1 -22350 ASSURANT EMPLOYEE BENE I SAN 07 101 120-1201 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 59. 4 1 -000345 TYLER WORKS INCODE DIV I 50379 101 120-1201 -6317 BANK SERVICE SECURE SIGNATURES 97.7947 125. 0 DEPARTMENT 120 FINANCE 'DOTAL: 184. 4 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 101 140 -1401-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 13. 4 1 -49343 CENTERPOINT ENERGY I-DEC 06 101 140 -1401-6345 HEAT HEATING/ GAS 927908 2,842. 6 1 -49343 CENTERPOINT ENERGY I-DEC 06 101 140 -1402-6345 HEAT HEATING/ GAS 927908 69. 7 1 -92700 XCEL ENERGY I-O1-11-07 101 140 -1403-6343 LIGHT & POWER: ELEC USAGE 927954 1,706. 7 1 -92700 XCEL ENERGY I-01-11-07 101 140 -1404-6343 LIGHT & POWER: ELEC USAGE 927954 1.495. 8 DEPARTMENT 140 MAINTENANCE TOTAL: 6,128.4 1 -22350 ASSURANT EMPLOYEE BENE I~JAN 07 101 150-1501-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 31.0 DEPARTMENT 150 PLANNING TOTAL: 31.0# _______________________________________. _____________________________________ 11 1/z3/2oo7 11:23 AM VENDOR SET: 1 City of Hastings FUND 101 GENERAL DEPARTMENT: 160 I.T. INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ZTEM # 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 1 -000372 STAPLES INC I-3079259116 1 -000345 TYLER WORKS INCODE DIV I-50502 1 10440 CDW GOVERNMENT INC I-CZB2637 REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOC 101 160 -1601 6134 EMPLOYER PAID: LONG TERM DISABILITY _______ 927898 ________ 36. 101 160 -1601 6201 OFFICE EDPPLI: OFFICE SUPPLIES 927943 154. 101 160 -1601- 6571 NON CAPITAL C: JAN/ WEB PUBLISHING 927947 288. 101 160 -1601- 6571 NON CAPITAL G EXCHANGE SERVER MEDI 927907 29. DEPARTMENT 160 I.T . TOTAL: 508 .6 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 101 201 -2010 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 527 .4 1 -82209 UNITED PARCEL SERVICE I-OOOOx6640x017 101 201- 2010 -6322 POSTAGE SHIPPING 927949 10 .4 1 49298 MN CHIEFS POLICE EDUCA I-2007 101 201- 2010 -6323 CONFERENCE & MCMENOMY CONF 927933 300 .0 1 -60050 ARCH WIRELESS I-06097326A 101 201- 2010- 6364 RENTAL-OTHER PAGER LEASE 927895 260 .1 1 32300 INTL ASSOC CHIEFS OF P I~-2007\ 101 201- 2010 6433 DUES,SUBSCRIP: MEMBERSHIP 927925 100 .0 1 000120 BROWNELLS, INC. I-04211629.00 101 201- 2010- 6561 NON CAPITAL E: GUN/RIFLE CLEANING I 927906 294 .0 1 -000120 BROWNELLS, INC. I-04211629.01 101 201- 2010- 6581 NON CAPITAL E: GUN/RIFLE CLEANING I 927906 33 .7 02995 ASSN OF hIN EMERGENCY M I-07 MEMBERSHIP 101 201 2016- 6433 DUES,SUBSCRIP: MCMENOMY / KEGLEY 927897 70 .0 DEPARTMENT 201 POLICE TOTAL: 1,603. 8 ] 22350 ASSURANT EMPLOYEE BENE I -JAN 07 101 230-2301 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 77 2 1 22350 ASSURANT EMPLOYEE BENS I -JAN 07 101 230-2302 6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 12. 1 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 89. 4 1 000160 SAFETY SERVICES CO I-75118 101 240 -2020- 6433 DUES,SUBSCRIP: SAFETY PROGRAM 927941 107. 9 1 -000291 WORLDPOINT ECC INC I-625306 101 240 -2020- 6450 MISCELLANEOUS: HEARTSAVER FIRST AID 927952 893. 6 1 -000385 4IMPRINT I--942371 101 240 -2020- 6450 MISCELLANEOUS: JUGS 927893 479. 9 1 -68682 REGINA MEDICAL CENTER I-11-08-06 101 240- 2020- 6450 MISCELLANEOUS: HEARTSAVER AED CARDS 927940 34. 0 1 -68682 REGINA MEDICAL CENTER I-11-20-06 101 240 -2020- 6450 MISCELLANEOUS: HEARTSAVER AED CARDS 927940 38. 0 DEPARTMENT 240 SAFETY TOTAL: 1,553.5 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 101 GENERAL DEPARTMENT: 300 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k I -22350 ASSURANT EMPLOYEE BENE I-JAN 07 1 -22350 ASSURANT EMPLOYEE BENS I-JAN 07 1 -99311 MIDTOWN FOOD CENTER I-194148 1 -29600 H & L MESABI I-70309 1 -36021 J-CRAFT INC I-41058 REGULAR DEPARTMENT PAYMENT REPORT PAGE: HANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMO 101 300-3100 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 124 .1 101 300-3200 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 109. 1 101 300-3200- 6211 CLEANING SUPP: DISTILLED WATER 927930 3. 9 101 300-3200- 6221 EQUIPMENT PAR: SUPPLIES 927922 868. 8 101 300-3200- 6221 EQUIPMENT PAR: WIPER SHAKERS 927926 186. 3 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,292 .5 1 26730 GRAPHIC DESIGN I-37756 101 401- 5001- 6334 GENERAL NOTIC: SOLID WASTE GUIDE 927921 3,299 .3 1 -22350 ASSURANT EMPLOYEE HENE I-JAN 07 101 401- 5002- 6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 7 .1 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,306.5 VENDOR SET 101 GENERAL TOTAL: 16.891. 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: VENDOR SET: 1 City of Hastings BANK: ALL FUND 200 PARKS DEPARTMENT: 401 PARKS & RECREATION INVOICE DATE RANGE: 1~01f1999 TRRU 99~99~9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOU 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 200 401-4101-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 59. 1 -000372 STAPLES INC I-3079259115 200 401-4101-6217 OTHER GENERAL: OFFICE SUPPLIES 927943 76. 1 -76750 TERRYS ACE HARDWARE I-29955 200 401-4101-6217 OTHER GENERAL: TAPE 927945 10. 1 -53395 NINE EAGLES PROMOTIONS I12665 200 401-4101-6218 CLOTHING & HA: LIKES / CLOTHING 927936 216. 1 -53395 NINE EAGLES PROMOTIONS I12671 200 401-4101-6218 CLOTHING & BA: TESSIER JACKET 927936 56. 1 -49343 CENTERPOINT ENERGY I-DEC 06 200 401-4101-6345 HEAT HEATING/ GAS 927908 311. 1 -29600 H & L MESAHI I-70241 200 401-4101-6353 REPAIRS & MAI: SNOW PLOW BLADE 927922 155. 1 -92700 XCEL ENERGY I-O1-11-07 200 401-4147-6343 LIGHT & POWER: ELEC USAGE 927954 812. 1 -49343 CENTERPOINT ENERGY I-DEC 06 200 401-4147-6345 HEAT HEATING/ GAS 927908 2,376. DEPARTMENT 401 PARKS & RECREATION TOTAL: 4,075.1 VENDOR SET 200 PARKS TOTAL: 4,075. 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT VENDOR SET: 1 City of Hastings FUND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION INVOICE DATE RANGE: 1/01/1990 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BWGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # 1 -22350 ASSURANT EMPLOYEE BENE I-SAN 07 201 401- 4240-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 1 -92700 XCEL ENERGY I-O1-11 07 201 401- 4240-6343 LIGHT & POWER: ELEC USAGE 927954 1 -49343 CENTERPOINT ENERGY I-DEC 06 201 401- 4240-6345 HEAT HEATING/ GAS 927908 PAGE: BANK: ALL 18.E 522.1 195.2 DEPARTMENT 401 PARKS & RECREATION TOTAL: 736~2~ VENDOR SET 201 AQUATIC CENTER TOTAL: 736.2 1/23/2007 11:23 AM VENDOR SET: 1 City of HaStingS FUND 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CH-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 1 -12039 DAKOTA COUNTY HISTORIC I-2007 210 170-1704-6433 DUES,SUBSCRIP: MEMBERSHIP 927910 100.0 1 -26730 GRAPHIC DESIGN I-37532 210 170-1704-6450 MISCELLANEOUS: SESQUICENTENNIAL BRO 927921 3,202.4 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 3,302.4 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 3.302.4 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 213 210-2100-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 1 -00650 ADVANCED SPORTSWEAR IN I-67876 213 210-2100- 6218 CLOTHING & BA: HATS 927894 1 -02977 ASPEN MILLS C-1641 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS C-1642 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS I-68972 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS I-68983 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS I-71414 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS I-71415 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927896 1 -02977 ASPEN MILLS I~-71436 213 210-2100- 6218 CLOTHING & BA: UNIFORMS 927696 1 -14270 DOERERS GENUINE PARTS I-169210 213 210-2100- 6221 EQUIPMENT PAR: PARTS/ LADDER TRUCK 927914 1 28700 HEIMAN FIRE EQUIPMENT I-0723472 213 210-2100- 6221 EQUIPMENT PAR: FIRE TRUCK PARTS 927923 1 -50360 MOTOR PARTS SERVICE CO I-7695 213 210-2100- 6221 EQUIPMENT PAR: ELECTRICAL 927935 1 76750 TERRYS ACE HARDWARE I-29978 213 210-2100- 6221 EQUIPMENT PAR: KEYBLANK 927945 1 -20130 FASTENAL COMPANY I--hPiHAS8280 213 210-2100- 6240 SMALL TOOLS &: SUPPLIES 927918 1 -82219 U.S. POSTMASTER I-JAN 2007 213 210-2100- 6322 POSTAGE STAMPS 927948 1 -92700 HCEL ENERGY I-O1-11-07 213 210-2100- 6343 LIGHT & POWER: ELEC USAGE 927954 1 -99343 CENTEAPOINT ENERGY I-DEC 06 213 210-2100- 6345 HEAT HEATING/ GAS 927908 1 -86312 VOLUNTEER BENEFIT ASSN I-2007 213 210-2100- 6433 DUES,SUBSCRIP: APP DUES 927951 1 90360 WORLDPOINT ECC I-381485 213 210-2100- 6450 MISCELLANEOUS: BLS HEALTHCARE PROV 927953 1 -000386 PING, PAT PAT'S OUST I-420207 213 210-2100- 6561 NON CAPITAL F: CHAIR UPHOLSTERY 927930 1 -000357 IMAGE TREND, INC. I-5942 213 210-2100- 6580 EQUIPMENT SERVICE BRIDGE LICEN 927924 1 -09766 CLAREYS SAFETY EQUIP I I-106614 213 210-2100- 6581 NON CAPITAL E: EQUIPMENT 927909 1 -49323 MIDWEST FIRE EQUIPMENT I-8978 213 210-2100- 6581 NON CAPITAL E: CHOCKS / HOLDER 927932 PAGE: BANK: ALL 224. 120.0 22.0 - 37.9 74.3 69.5 2,443.9 4,784.8 749.7 74.3 364.2 3.3 1.6 102.4 141.0 885.5 2,455.2 44.0 706.6 450.0 675.0 4,314.5 191.1 DEPARTMENT 210 FIRE TOTAL: 18,816 .3 1 -06366 BOUND TREE/NORTH AMERI I-50414008 213 220- 2200 -6216 CHEMICALS & C: MEDICAL SUPPLIES 927905 181 .5 1 -17950 EMERGENCY MEDICAL PROD I-907092 213 220- 2200 -6216 CHEMICALS & C: MEDICAL SUPPLIES 927916 96 .3 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 213 FIRE & AMBULANCE DEPARTMENT: 220 AMBULANCE INVOICE DATE RANGE: 1/01/1990 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -50340 MOORE MEDICAL CORP. I-94511526 1 -50340 MOORE MEDICAL CORP. I-94515915 1 -62805 TRINITY WORKPLACE LEAK I-900572902 1 -1 LYNN RAWAY I-20061084 REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 213 220-2200-6216 CHEMICALS & C: MEDICAL SUPPLIES 927934 225 .3 213 220-2200-6216 CHEMICALS & C: MEDICAL SUPPLIES 927934 466 -6 213 220-2200-6433 DUES,SUBSCRIP: 2007 SUBSCRIPTION 927946 1,353 .4 213 220-2200-6460 REFUNDSAMHUL: LYNN RAWAY:REFUND OV 927928 118 .1 DEPARTMENT 220 AMBULANCE TOTAL: 2,441.4 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 21,257. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 220 LE DUC DEPARTMENT: 450 LEDUC INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CH-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOU 1 -49343 CENTERPOINT ENERGY I-DEC 06 220 450-4160- 6345 HEAT HEATING/ GAS 927908 1,315. DEPARTMENT 450 LEDOC TOTAL: 1,315. VENDOR SET 220 LE DUC TOTAL: 1,315. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 409 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING & REDEVELOPMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CH-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOL 1 -22350 ASSURANT EMPLOYEE BENE I-SAN 07 404 500-6003-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 22. 1 -17192 FREERS & ASSOC I-2007 GROSSMAN 404 500-6003-6323 CONFERENCE & CONFERENCE REG 927915 215. DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 237.5 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 237. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 407 INDUSTRIAL PARK CONST DEPARTMENT: 180 ECONOMIC DEVELOPMENT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -22350 ASSURANT EMPLOYEE HENE I-JAN 07 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 407 180-1502-6134 EMPLOYER PAID: LONG TERM DISABILITY 927698 10.4 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 10.4E VENDOR SET 407 INDUSTRIAL PARK CONST TOTAL: 10.4 1/23/2007 11:23 AM VENDOR SET: 1 Ci[y of Hastings FUND 496 2006 IMPROVEMENT PROJECTS DEPARTMENT: 300 Public Works INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO T 1 -04630 BDM CONSULTING ENGINEE I-309248 496 300-3613 -6311 EXPERT & CONS: 06-3 IND PK 927902 80. 0 1 -04630 BDM CONSULTING ENGINEE I-309263 496 300-3613 -6311 EXPERT & CONS: 06-6 COMMERCE DR 927902 40. 0 DEPARTMENT 300 Public Works TOTAL: 120. 0 VENDOR SET 496 2006 IMPROVEMENT PAOJECTSTOTAL: 120. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 497 2007 IMPROVEMENT PROJECTS DEPARTMENT: 300 PUBLIC WORRS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 TERU 99/99/9999 BUDGET TO OSE: CB-CORRENT BUDGET VENDOR NAME ITEM # 1 -04630 BDM CONSULTING ENGINEE I-309258 1 -04630 HDM CONSULTING ENGINEE I-309259 REGULAR DEPARTMENT PAYMENT REPORT PAGE: SANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOU 497 300-3619-6311 EXPERT & CONS: 2007-1 5TH ST 927902 1,110. 497 300-3614-6311 EXPERT & CONS: 2007-2 SPIRAL & MILL 927902 2.110. ____________________________________________________________________DEPARTMENT 300 PUBLIC WORKS__-----------TOTAL--------3,220.0 VENDOR SET 497 2007 IMPROVEMENT PROJECTSTOTAL: 3,220.0 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: 1 City of Hastings BANK: ALL FUND 600 WATER DEPARTMENT: 300 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 1 -22350 ASSURANT EMPLOYEE GENE I-JAN 07 600 300-3300-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 70.6 1 -12034 DAKOTA COUNTY TREASURE I-VSQG COLLECTION 600 300-3300-6216 CHEMICALS & C: RECYCLING 927911 41.3 1 -48784 MEYER COMPANY I-558783 600 300-3300-6218 CLOTHING 4 BA: SCHLOEGEL/ CLOTHINGS 927929 38.9 1 -92700 XCEL ENERGY I-O1-11-07 600 300-3300-6343 LIGHT & POWER: ELEC USAGE 927954 992.1 1 -92700 XCEL ENERGY I-O1-11-07 600 300-3300-6343 LIGHT & POWER: ELEC USAGE 927954 559.2 1 -49343 CENTERPOINT ENERGY I-DEC 06 600 300-3300-6345 HEAT HEATING/ GAS 927908 1,451.4 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,153. 8 VENDOR SET 600 WATER TOTAL: 3,153. 8 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 VENDOR SET: 1 City of Hastings BANK: ALL FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO T 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 601 300-3400 -6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 70. 2 1 -49343 CENTEAPOINT ENERGY I-DEC 06 601 300-3400 -6345 HEAT HEATING/ GAS 927908 1,064. 3 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,134. 5 VENDOR SET 601 WASTEWATER TOTAL: 1,134. 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 610 TRANSIT DEPARTMENT: 107 CITY CLERK INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 WIDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 BANK: ALL ~, VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUN 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 610 107-1073-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 19.1 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 610 107-1074-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 33.9 DEPARTMENT 107 CITY CLERK TOTAL: 53.11 VENDOR SET 610 TRANSIT TOTAL: 53. 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 V ENDOR SE T: I City of Hasting s HANK: ALL F UND 615 ARENA j D EPARTMENT: 401 PARKS & RECREATION I NVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 I i P AY DATE RANGE: 1/23/2007 T HRU 99/99/9999 I B UDGET TO USE: CB-CURRENT B UDGET V ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UQ~IT 1 -22350 ASSURANT EMPLOYEE BENE I-SAN 07 615 401-4103-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 34 .¢4 1 -20698 FERRELLGAS I-07 RENTAL 615 401-4103-6212 MOTOR FUEL & CYLINDER RENTAL 927919 12 .fe 1 -20698 FERRELLGAS I-1013231476 615 401-4103-6212 MOTOR FUEL 6 4 FILLS 927919 121 .8 1 -20698 FERRELLGAS I-1013396257 615 401-4103-6212 MOTOR FUEL & 7 FILLS 927919 108 .1 1 -36144 JAYTECH, INC. I-57114 615 401-4103-6216 CHEMICALS & C: BIOSCAN TEST 927927 79 .8 1 -73168 SHERWIN-WILLIAMS I-4121-2 615 401-4103-6217 OTHER GENERAL: TAPE 927942 57 .j3 1 -76750 TERRYS ACE HARDWARE I-30103 615 401-4103-6217 OTHER GENERAL: GARAGE DOOR PARTS 927945 8 .~2 1 -53395 NINE EAGLES PROMOTIONS I-12633 615 401-4103-6218 CLOTHING & BA: SWEATSHIRTS 927936 330 .00 1 -13350 DIPPIN DOTS, INC. I-663747 615 401-4103-6254 COST OF MERCH: ICE CREAM 927913 376 .¢0 1 -20108 FAAMEA BROS CO. I-7802586 615 401-4103-6254 COST OF MERCH: COFFEE SUPPLIES 927917 85 .4 0 1 -21395 1.ST LINE BEVERAGES INC I-70187 615 401-4103-6254 COST OF MERCH: CONCESSION SUPPLIES 927920 536 1 .9 6 1 -49310 MIDWEST COCA-COLA BTLG I-178425612 615 401-4103-6254 COST OF MERCH: POP SUPPLIES 927931 605 111 .y4 1 -49310 MIDWEST COCA-COLA BTLG I-178426109 615 401-4103-6254 COST OF MERCH: POP SUPPLIES 927931 407 .88 1 -75794 SYSCO, MINNESOTA I-701041346 615 401-4103-6254 COST OF MERCH: CONCESSION SUPPLIES 927944 406 .85 1 -75799 SYSCO, MINNESOTA I-701111292 615 401-4103-6254 COST OF MERCH: CONCESSION SUPPLIES 927944 412 .67 1 -49343 CENTERPOINT ENERGY I-DEC 06 615 401-4103-6345 HEAT HEATING/ GAS 927908 6,942. ]3 1 -68006 R & R SPECIALITIES, IN I-27209 615 401-4103-6353 REPAIRS & MAI: REPAIR PARTS 927939 360 .3 1 -68006 R & R SPECIALITIES, IN I-27237 615 401-4103-6353 REPAIRS & MAI: BLADES SHARP 927939 186. u0 1 -68006 R & R SPECIALITIES, IN I-27240 615 401-4103-6353 REPAIRS & MAI: CONTROL RESURFACER 927939 704. 90 1 -12098 DALCO I-1824770 615 401-4103-6580 EQUIPMENT KAIVAC CLEANING UNIT 927912 4,239. x3 DEPARTMENT 401 PAR KS & RECREATION TOTAL: 15,985. 93 VENDOR SET 615 ARENA TOTAL: 15,985. 83 1/23/2007 11:23 AM VENDOR SET: 1 City of Hastings FUND 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # 1 -22350 ASSURANT EMPLOYEE BENE I-JAN 07 REGULAR DEPARTMENT PAYMENT REPORT PAGE: Y8 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 620 300-3500-6134 EMPLOYER PAID: LONG TERM DISABILITY 927898 12.48 DEPARTMENT 300 PUBLIC WORKS TOTAL: 12.48 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 12.48 1/23/2007 11:23 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 VENDOR SET: 1 City of Hastings HANK: ALL FUND 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/23/2007 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT 1 -04630 BDM CONSULTING ENGINEE I-309254 807 150-1532-2024 1 -04630 BDM CONSULTING ENGINEE I-302940 807 150-1544-2024 1 -04630 HDM CONSULTING ENGINEE I-309241 807 150-1544-2024 1 -04630 BDM CONSULTING ENGINEE I-309255 807 150-1569-2024 1 -04630 BDM CONSULTING ENGINEE I-309262 807 150-1574-2024 1 -04630 BDM CONSULTING ENGINEE I-302938 807 300-1529-2022 1 -04630 BDM CONSULTING ENGINEE I-302939 807 300-1535-2022 1 -04630 BDM CONSULTING ENGINEE I-309242 807 300-1536-2022 1 -04630 BDM CONSULTING ENGINEE I-309245 807 300-1546-2022 1 -04630 BDM CONSULTING ENGINEE I-309243 807 300-1551-2022 1 -04630 BDM CONSULTING ENGINEE I-309244 807 300-1553-2022 1 -04630 BDM CONSULTING ENGINEE I-309247 807 300-1554-2022 1 -04630 BDM CONSULTING ENGINEE I-309246 807 300-1557-2022 1 -04630 BDM CONSULTING ENGINEE I-309249 807 300-1558-2022 1 -04630 BDM CONSULTING ENGINEE I-309250 807 300-1562-2022 1 -04630 BDM CONSULTING ENGINEE I-309251 807 300-1562-2022 1 -04630 BDM CONSULTING ENGINEE I-309252 807 300-1564-2022 1 -04630 BDM CONSULTING ENGINEE I-309253 807 300-1570-2022 1 -09630 BDM CONSULTING ENGINEE I-309256 807 300-1573-2022 1 -04630 BDM CONSULTING ENGINEE I-309257 807 300-1575-2022 1 -04630 BDM CONSULTING ENGINEE I-309260 807 300-1576-2022 1 -04630 BDM CONSULTING ENGINEE I-309261 807 300-1576-2022 1 -04630 BDM CONSULTING ENGINEE I-309236 807 300-3156-2022 1 -04630 BDM CONSULTING ENGINEE I-309237 807 300-3188-2022 NAME DESCRIPTION ESCROW-SCHOOL: SCH HS SQ BANK WEST VIEW PAC: WESTVIEW PACKAGING WEST VIEW PAC: WESTVIEW PACKAGING KENNEDY SCHOO: KENNEDY SCH TC HABITAT FO: HABITAT HUMANITY RIVERWOOD 8TH: AIVERWOOD 8TH GLENDALE HTS GLENDALE HTS PRAIRIE RIDGE: PRAIRIE RIDGE GRISELDA'S WH: GRISELDA'S DAK CO JUVENI: DAK CTY JAIL EXP UBC RELOCATIO: UBC RELOCATION MARKUSON WILLIAMS/ MARKUSON PARK STORAGE PARK PL STORAGE WAL-MART SUPE: WALMART EXPAND FEATHERSTONE FEATHERSTONE OAKS FEATHERSTONE FEATHERSTONE OAKS MILLER ELECTR: MILLER ELEC SCHOOL HOUSE SCH HS SQ BANK AMCON II AMCON II CDA WEST VILL: CDA W VILLAGE YMCA YMCA YMCA YMCA INSPECTION-RI: RIVERWOOD INSPECTION-EA: EASTENDERS DEPARTMENT NON-DEPARTMENTAL CHECK # 927902 927902 927902 927902 927902 927902 927902 927902 927902 AND 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 927902 TOTAL VENDOR SET 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: REPORT GRAND TOTAL AMOUNT 437.50 40.00 200.00 250.00 125.00 160.00 400.00 200.00 40.00 80.00 160.OP 75.00 40.00 80.00 680.00 75.00 400.00 760.00 280.00' 200.00 240.00. 187.50 80.00 40.00 5,230.OOi 5,230.00. 76,736.53 ~~ To: City Council From: Becky Kline, Finance Department Date: 01/30/07 The attached Department Report itemizes vouchers that were paid on January 30, 2007. Thank you. 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 V ENDOR SET: 1 City of Hasting s BANK: AL L FUND 101 GENERAL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 T HRU 1/30/2007 B UDGET TO USE: CB-CURRENT B UDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -000114 CANON FINANCIAL SERVIC I-266958 101 105-1051-6206 DUPLICATING &: COPIER LEASE 927970 552 .87 1 -000114 CANON FINANCIAL SERVIC I-266958 101 105-1051-6206 DUPLICATING &: COPIER LEASE 927970 423 .41 1 -000114 CANON FINANCIAL SERVIC I-266958 101 201-2010-6206 DUPLICATING &: COPIER LEASE 927970 434 .18 1 -000114 CANON FINANCIAL SERVIC I-266958 101 300-3100-6206 DUPLICATING S: COPIER LEASE 927970 84 .52 1 -000164 THYSSENKRUPP ELEVATOR I-581845 101 140-1403-6310 MAINTENANCE C: ELEVATOR SERVICE FOR 928069 366 .54 1 -000170 INNOVATION GROUPS INC I-15741 101 105-1051-6323 CONFERENCE & : CONF/OSHERG 928020 395 .00' 1 -000191 O'REILLY AUTOMOTIVE I-1544-174575 101 300-3200-6212 MOTOR FUEL & FILTER WRCH 928047 5 .63 1 -000194 SELECT ACCOUNT I-454980 101 107-1071-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 1 .62 1 -000194 SELECT ACCOUNT I-459980 101 105-1051-6732 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000194 SELECT ACCOUNT I-459980 101 140-1401-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000194 SELECT ACCOUNT I-454980 101 120-1201-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 4 .90 1 -000194 SELECT ACCOUNT I-454980 101 150-1501-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000194 SELECT ACCOUNT I-454980 101 160-1601-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 4 .90 1 -000194 SELECT ACCOUNT I-454980 101 230-2301-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000194 SELECT ACCOUNT I-454980 101 230-2302-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000194 SELECT ACCOUNT I-454980 101 300-3100-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 7 .35 1 -000194 SELECT ACCOUNT I-454980 101 201-2010-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 26 .95' 1 -000335 DAKOTA COMMUNICATIONS I-2007-02 101 201-2010-6313 DISPATCH CONT: FEBRUARY 07 DISPATCH 927979 21,281 .00 1 -000375 KRUGE-AIR, INC. I-67036 101 140-1403-6353 REPAIRS 6 MAI: MOTOR STARTER FOR PD 928023 300 .18 1 -000388 MCCOMBS FRANK RODS ASS I-57661 101 150-1501-6311 EXPERT & CONS: COMPREHENSIVE PLANNI 928032 2,305 .50' 1 -000389 HASTINGS YMCA I-000201399-00 101 401-5001-6450 MISCELLANEOUS: DONATION 928015 50,000 .00 1 -000393 FEMLING, FRANK / HIDEW I-2007 101 201-2010-6311 EXPERT & CONS: RANGE USE FEE 928017 1,600 .00 1 -01041 ALPHA VIDEO & AUDIO I-68736 101 140-1404-6353 REPAIRS & MAI: REPAIR PARTS 927955 93 .72. 1 -01841 ALPHA VIDEO & AUDIO I-7097 101 140-1404-6353 REPAIRS & MAI: REPAIR VIDEO EQUIPME 927955 310 .00 1 -02976 ASPEN EQUIPMENT CO C-10014733 101 300-3200-6221 EQUIPMENT PAR: BOLT CREDIT 927959 34. 381 1 -02976 ASPEN EQUIPMENT CO I-10014734 101 300-3200-6221 EQUIPMENT PAR: KNIFE BOLT 927959 35. 91 1 -02990 ASSN. OF METRO MUNICIP I-2007 101 102-1021-6433 DUES,SUBSCRIP: MEMBERSHIP DUES 927961 6,441. 00 1 -02995 ASSN OF MN EMERGENCY M I-2007 101 201-2016-6433 DUES,SUBSCRIP: MEMBERSHIP-HOLMES&SC 927960 200. 00. 1 -04680 BEHNKE WOODWORKING INC I-1643 101 140-1404-6590 CONTRACTORS &: CABINET WORK FOR CH 927965 838. 00 1 -09310 CITY ENGINEER ASSN OF I-SAN 07 101 300-3100-6433 DUES,SUHSCRIP: MEMBERSHIP-EGGER, CAV 927973 180. 00 1 -10716 CRAMER BLDG SERVICE I-006665 101 140-1401-6310 MAINTENANCE C: MAINTENANCE AGGREMEN 927977 328. 00 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 V ENDOR SE T: 1 City of Hastings BANK: AL L FUND 101 GENERAL INVOICE DATE RANGE: 1/01/1998 TFI RU 99/99/9999 P AY DATE RANGE: 1/30/2007 TH RU 1/30/2007 B UDGET TO USE: CB-CURRENT BU DGET V ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -12039 DAKOTA COUNTY HISTORIC I NINDOT FINAL 101 450-4160 -6311 EXPERT & CONS: BYWAYS GRANT/LE DUC 927980 24,931 .'76 1 -12039 DAKOTA COUNTY HISTORIC I-MNDOT FINAL 101 450-4160 -6520 BUILDINGS & S: BYWAYS GRANT/LE DUC 927980 3,116 .48 1 -12056 DAKOTA COUNTY TREASURE I-2007 101 201-2010- 6311 EXPERT & CONS: SOT JOINT POWERS 200 927993 2,876 .40 1 -12712 DELTA DENTAL PLAN OF M I.3863200 101 000-0000 -2192 DENTAL INSURA: FEB 2007 DENTAL INSU 927995 2,554 .40 1 -17192 EHLERS & ASSOC I.2007 101 105-1051- 6323 CONFERENCE & OSBERG/SEMINAR REG 927997 215 .00 1 -21402 FIRST NATL BANK i-82 101 401-4143 -6361 RENTAL-BUILDS: LOAN #0320243279 928006 1,527 .35 1 -21006 FLUEGEL & MOYNIHAN PA I-SAN 07 101 130-1301 -6304 LEGAL FEES LEGAL FEES 928008 11,587 .50 1 -26730 GRAPHIC DESIGN I-37831 101 105-1051 -6201 OFFICE SUPPLI: 500 BUSINESS CARDS-O 928012 72 .42 1 -26730 GRAPHIC DESIGN I-37955 101 105-1051- 6201 OFFICE SUPPLI: LETTERHEADS 928012 166 .14 1 -28125 HASTINGS AREA CHAMBER/ 9898 101 102-1021- 6323 CONFERENCE & HICKS / ANNUAL MEETI 928014 55 .00 1 -28610 G S DIRECT INC = 227132 101 300-3100- 6204 DRAFTING & SU: PLOTTER INK 928009 163 .25 1 -32302 I-STATE TRUCK CENTER 242017482 101 300-3200- 6212 MOTOR FUEL & FILTER 928018 20 .84 1 -34201 INTERSTATE POWER SYSTE -001004306 101 300-3200- 6212 MOTOR FUEL & FILTER KIT 928021 57 .85 1 -34201 INTERSTATE POWER SYSTE i.-006000831 101 300-3200- 6212 MOTOR FUEL & FILTER KIT 928021 59 .74 1 -44012 LABOR RELATIONS ASSOC. I 12-28-06 101 201-2010- 6311 EXPERT & CONS: RISCH ARBITRATION 928026 1,207 .79 1 -44114 LASERSHARP, INC. I60148 101 105-1051- 6201 OFFICE SUPPLI: REMAPRIFACTURL:n TONER 928027 60 .71 1 -44114 LASERSHARP, INC. ]' 60318 101 105-1051- 6201 OFFICE SUPPLI: REMANUFACTURED TONER 928027 34 .08 1 -48091 MAGUIRE AGENCY ]: 115181 101 600-6001- 6337 INSURANCE-GEN: SERVICE FEE 928031 3,350 .00 1 -49330 MILLER ELECTRICAL INC 12229 101 140-1406- 6353 REPAIRS & MAI: ELECTRICAL WCRK 928036 70 .00 1 -50360 MOTOR PARTS SERVICE CO I-7366 101 300-3200- 6224 STREET •NAINTE: TRAILER END 928044 10 .74 1 -50360 MOTOR PARTS SERVICE CO I-7866 101 201-2010- 6354 REPAIRS & NAI: VEHICLE REPAIR 928044 20 .52 1 -53395 NINE EAGLES PROMOTIONS 142666 101 300-3200- 6218 CLOTHING & BA: SHIRTS-PAGE 928045 180. 00 1 -56342 NORTH AMERICAN SALT CO I: 70015579 101 300-3200- 6216 CHEMICALS & C: SALT 928046 6,569. 80 1 -56836 OFFICE MAX - A BOISE C 1 257603 101 105-1051- 6201 OFFICE SUPPLI: OFFICE SUPPLIES 928048 206. 85 1 -56836 OFFICE MAX - A BOISE C I948038 101 105-1051- 6201 OFFICE SUPPLI: ENVELOPES 928048 56. 02 1 -62700 PRAXAIR DISTRIBUTION-4 I-25024423 101 300-3200- 6216 CHEMICALS & C: OXYGEN, ACETYLENE 928052 195. 23 1 -68095 RAY ALLEN MPSI[IFACTURIN 1 217954 101 201-2219- 6450 MISCELLANEOUS: K-9 PROGRAM ITEMS 928054 161. 85 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 101 GENERAL INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CH-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -68682 REGINA MEDICAL CENTER I-12 20 06 101 240-2020- 6450 _____ MISCELLANEOUS: _____________________ HEARTSAVE FIRST AID ____________ 920055 _________f- 30.00 1 -72072 DONALD E SALVERDA I-MONTGOMERY 07 101 300-3100- 6323 CONFERENCE & MANAGEMENT PROGRAM 928056 600.00 1 -73131 KURT WALTER HANSEN I-144166 1 -74504 SPRINT I-JAN 07 101 ZO1-2011-6367 BOARDING FEES: DOG KENNEL STORAGE 928059 101 201-2010-6364 RENTAL-OTHER MDT DATA CARD CONNEC 928061 350.3^! 1,153.7q 1 -74510 EMBARQ I-JAN 07 101 102 -1021-6321 TELEPHONE TELEPHONE 927998 12 .56 1 -74510 EMBARQ I-SAN 07 101 105 -1051 -6321 TELEPHONE TELEPHONE 927998 227 .44 1 -74510 EMBARQ I-JAN 07 101 107 -1071 -6321 TELEPHONE TELEPHONE 927998 12 .56 1 -74510 EMBARQ I-JAN 07 101 120 -1201 -6321 TELEPHONE TELEPHONE 927998 96 .17 1 -74510 EMBARQ I-JAN 07 101 140 -1401 -6321 TELEPHONE TELEPHONE 927998 45 .91 1 -74510 EMBARQ I-JAN 07 101 150 -1501 -6321 TELEPHONE TELEPHONE 927996 62 .82 1 -74510 EMBARQ I-JAN 07 101 160 -1601 -6321 TELEPHONE TELEPHONE 927998 25 .13 1 -74510 EMBARQ I-JAN 07 101 201 -2010 -6321 TELEPHONE TELEPHONE 927998 613 .85 1 -74510 ENBARQ I-JAN 07 101 230 -2301 -6321 TELEPHONE TELEPHONE 927998 62 .82 1 -74510 EMBARQ I-JAN 07 101 230 -2302 -6321 TELEPHONE TELEPHONE 927998 12 .56 1 -74510 EMBARQ I-JAN 07 101 300- 3100 -6321 TELEPHONE TELEPHONE 927998 07 .95 1 -74510 EMBARQ I-SAN 07 101 300- 3200 -6321 TELEPHONE TELEPHONE 927998 128 .54 1 -74510 EMBARQ I-JAN 07 101 300- 3200 -6321 TELEPHONE DATA CONNECTIONS 927998 149 .29 1 -76750 TERRYS ACE HARDWARE I-027348 101 300- 3200 -6212 MOTOR FUEL & DECON, LUBE OIL 928066 58 .801 1 -76750 TERRYS ACE HARDWARE I-027585 101 300- 3200 -6217 OTHER GENERAL: PLUG, LITES 928066 19 .67, 1 -76750 TERRYS ACE HARDWARE I-027586 101 300- 3200 -6217 OTHER GENERAL: LIGHTER 928066 3. 18 1 -76750 TERRYS ACE HARDWARE I-027612 101 300- 3200 -6221 EQUIPMENT PAR: PLUGS, NUTS, WASHERS 928066 25. 84 1 -76750 TERRYS ACE HARDWARE I-027892 101 300- 3200 -6221 EQUIPMENT PAR: ADAPTER, FASTENERS 928066 1. 48' 1 -76750 TERRYS ACE HARDWARE I-027909 101 300- 3200 -6221 EQUIPMENT PAR: DIE HEX, BALL VALVE 928066 13. 08 1 -76750 TERRYS ACE HARDWARE I-027937 101 300- 3200 -6212 MOTOR FUEL & OIL 928066 15. 96. 1 -76750 TERRYS ACE HARDWARE I-028290 101 300- 3200- 6217 OTHER GENERAL: SCREWS, KEYBLANK 928066 2. 44, 1 -76750 TERRYS ACE HARDWARE I-028795 101 300- 3200- 6217 OTHER GENERAL: LUBE, COVER BOX 928066 24. 24 1 -76750 TERRYS ACE HARDWARE I-029379 101 300. 3200- 6217 OTHER GENERAL: ENGRAVER 928066 11. 17 1 -76750 TERRYS ACE HARDWARE I-27071 101 201- 2010- 6450 MISCELLANEOUS: KEYS 928066 17. 38 1 -76750 TERRYS ACE HARDWARE I-27327 101 201- 2219- 6450 MISCELLANEOUS: K-9 FOOD 928066 35. 13 1 -88085 WALMART CONA7UNITY I-JAN 07 101 102- 1021- 6450 MISCELLANEOUS: SUPPLIES 928074 107. 96. 1 -88111 WASHINGTON COUNTY ASSE I-2006 AUDIT 101 102- 1021- 6309 SURVEY & ASSE: TAX AUDIT REPORT 928076 35. 00 1 -89380 WINGFOOT COMMERCIAL TI C-124-1038137 101 300- 3200- 6353 REPAIRS & NAI: TIRES 928077 128. 00- 1 -89380 WINGFOOT COMMERCIAL TI C-124-1038252 101 300- 3200- 6353 REPAIRS & MAI: TIRES 928077 378. 00- 1 -89380 WINGFOOT COMMERCIAL TI I-124-1039459 101 300- 3200- 6353 REPAIRS & MAI: TIRES 928077 1,219. 02 1 -92700 XCEL ENERGY I-JAN 07 101 140- 1404- 6343 LIGHT & POWER: ELECTRIC SERV 51-696 928078 1,495. 82 1 -92700 XCEL ENERGY I-JAN 07 101 140- 1403- 6343 LIGHT & POWER: ELECTRIC SERV 51-69 928078 1,706. 78 1 -92700 XCEL ENERGY I-JAN 07 101 140- 1407- 6343 LIGHT & POWER: ELECTRIC SERV 51-696 928078 75. 53 VENDOR SET 101 GENERAL TOTAL: 153,766. 68 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 VENDOR SE T: 1 City of Hasting s BANK: AL L FUND 200 PARKS INVGICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 T HRU 1/30/2007 BUDGET TO USE: CB-CURRENT B UDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK $ AMO UNT 1 -000114 CANON FINANCIAL SERVIC I-266958 200 401 -4147 -6206 DUPLICATING &: COPIER LEASE 927970 266 $7 1 -000194 SELECT ACCOUNT I-454980 200 901 -4101 6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 2 .45 1 -000253 PREMIER POS SERVICES L I-1317 200 401 -4101 6450 MISCELLANEOUS: DESIGN SERVICES 928053 140 .00 1 -000355 HRAUER & ASSOCIATES LT I-1202228 200 401 -4101 6319 OTHER PROFESS: PARK COMP PLAN 927969 2,326 .96 1 -04048 BAHLS SERVICE I-74532 200 401 -9101 6353 REPAIRS & MAI: FILTERS 927963 50 .59 1 -10322 COMMUNITY EDUCATION I-2007-72 200 401 -4101 6992 COMMUNITY ED JOINT POWERS/FALL SO 927976 49,057 .03 1 10870 CRYSTEEL TRUCK EQUIPME 1-121316 200 401 -4101 6353 REPAIRS & MAI: HARNESS 927978 148 .60 1 -20130 FASTENAL COMPANY I-8107 200 401 -4101- F217 OTHER GENERAL: SPOUT 928004 18 .61 1 -34104 IND. SCHOOL DISTRICT ~ I-2007 200 401 -4101 6350 REPAIRS & MAI: JMF-SUPPLIES 920019 18 .69 1 -48683 MENARDS I-85707 200 401 -4147 6240 SMALL TOOLS &: LAWN MOWER/SHELF UNI 928033 206 .12 1 -48784 MEYER COMPANY I-558775 200 401 -4101 6218 CLOTHING S HA: CLOTHING-MAIIONEY 928034 190 .50 1 -74510 EMBARQ I-SAN 07 200 401 4101 6321 TELEPHONE TELEPHONE 927998 262 .11 1 -74510 EMBARQ I-JAN 07 200 401 -4101 6321 TELEPHONE DATA CONNECTIONS 927998 298 .58 1 -75220 SUBURBAN TOWING & RECD I-29826 200 401 4101 6353 REPAIRS & MAI: TOWING SBOD 928063 67 .50 1 -76750 TERRYS ACE HARDWARE I-30440 200 401 4101 6350 REPAIRS & MAI: WARMING SHELTER-LIGH 928066 2 .96 1 -92700 XCEL ENERGY I-JAN 07 200 401 4147 6343 LIGHT & POWER: ELECTRIC SERV 51-696 928078 812 .34 1 -94360 YOCUM OIL CO INC I-814031 200 401 4101 1501 FUEL INVENTOR: DISEL FUEL 928080 1,160. 42 1 94360 YOCUM OIL CO INC I-814032 200 401 4101 1501 FUEL INVENTOR: UNLEADED FUEL 928080 931. 88 VENDOR SET 200 PAR KS TOTAL: 55,962. 06 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT VENDOR SET: 1 City of Hastings FUND 201 AQUATIC CENTER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK $ 1 -000153 MIDWEST GLASS INC I-7044 201 401-4240 -6350 REPAIRS & MAI: NEW FRONT DOOR GLASS 928035 1 -000391 YELLOW TRANSPORTATION I-019-344780 201 401-4240 -6353 REPAIRS & NAI: SHIPPING/ DIVING BOA 928079 1 -000392 STAYWELL COMPANY I-5729760 201 401-4240 -6319 OTHER PROFESS: LIFEGUARD MGMT MANUA 928062 1 -49397 NPI DEPARTMENT OF HEALT I-JAN 2007 201 401-4240 -6319 OTHER PROFESS: CONCESSION FEE 928041 1 -74510 EMBARQ I-JAN 07 201 401-4240 -6321 TELEPHONE TELEPHONE 927998 1 -92700 XCEL ENERGY I-JAN 07 201 401-4240- 6343 LIGHT & POWER: ELECTRIC SERV 51-696 928078 VENDOR SET 201 AQUATIC CENTER TOTAL: PAGE: 5 BANK: ALL AMOUNT 401.75 272.84 33.72 415.00 138.68 522.19 1,784.18 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 VENDOR SET: 1 City of Hastings BANK: ALL FUND 205 CABLE TV INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -03200 PAUL AURAN [-200701300269 205 420-4201-6311 EXPERT 6 CONS: 4TH QTR MEETINGS 927962 600.00 1 -74510 EMBARQ IJAN 07 205 420-4201-6321 TELEPHONE TELEPHONE 927998 12.56 VENDOR SET 205 CAHLE TV TOTAL: 612.56 1/3o/zoo7 9:os AM VENDOR SET: 1 City of Hastings FUND 206 CABLE ACCESS INVOICE DATE RANGE: 1~01~1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THAU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -28114 HASTINGS ACCESS CORP. I-200'101300268 REGULAR DEPARTMENT PAYMENT REPORT G/L ACCOUNT NAME DESCRIPTION CHECK # ___________________ 206 420-4202-6450 MISCELLANEOUS: ACCESS SUPPORT 928013 VENDOR SET 206 CABLE ACCESS TOTAL: PAGE: 7 BANK: ALL AMOUNT 55,000.00 55,000.00 1/3o/zoo7 9:os AM VENDOR SET: 1 City of Hastings FUND 210 HERITAGE PRESERVATION INVOICE DATE RANGE: 1/01/1990 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # 1 -74510 EMBARQ I-SAN 07 210 170-1704-6321 TELEPHONE TELEPHONE 927998 PAGE: g BANK: ALL AMOUNT 12.56 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 12.s6 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 V ENDOR SET: 1 City of Hastings BANK: AL L F UND 213 FIRE & AMBULANCE I NVOICE DATE RANGE: 1/01/1998 T HRU 99/99/9999 P AY DATE RANGE: 1/30/2007 T HRU 1/30/2007 B UDGET TO USE: CB-CURRENT B UDGET V ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -000119 CANON FINANCIAL SERVIC I-266958 213 210-2100 -6206 DUPLICATING &: COPIER LEASE 927970 306 .73 1 -02000 AMOCO OIL CO I-111010 213 210-2100 -6212 MOTOR FUEL & FUEL PURCHASE 927957 33 .43 1 -02000 AMOCO OIL CO I-111011 213 210-2100 6212 MOTOR FUEL & FUEL PURCHASE 927957 117 .73 1 -02000 AMOCO OIL CO I-163010 213 210-2100 -6212 MOTOR FUEL & FUEL PURCHASE 927957 45 .33 1 -02000 AMOCO OIL CO I-163011 213 210-2100 -6212 MOTOR FUEL & FUEL PURCHASE 927957 16 .64 1 -02000 AMOCO OIL CO I-163012 213 210-2100 -6212 MOTOR FUEL & REPORT DELIVERY FEE 927957 g .95 1 -02000 AMOCO OIL CO I-163013 213 210-2100 -6212 MOTOR FUEL & BUSINESS PLUS MEMBER 927957 10 .00 1 -02000 AMOCO OIL CO I-60019 213 210-2100 -6212 MOTOR FUEL & FUEL PURCHASE 927957 61 .61 1 02102 ANCOM COMMUNICATIONS I I-287 213 210-2100 -6353 REPAIRS & MAI: LOCK BOX FOR NEW ENG 927958 435 .89 1 -06366 BOUND TREE/NORTH AMERI I-50420383 213 220-2200 6216 CHEMICALS & C: MEDICAL SUPPLIES 927967 268 .45 1 08120 CARLSON AUTO TRUCK INC I-6732 213 210-2100- 6354 REPAIRS & NAI: REPAIR VEHICLE #1496 927971 424 .36 1 08605 CCP INDUSTRIES INC I-21553713 213 210-2100- 6211 CLEANING SUPP: STATION SUPPLIES 927972 248 .32 1 -09766 CLAREYS SAFETY EQUIP I I-106687 213 210-2100- 6581 NON CAPITAL E: FIRE EQUIPMENT 927974 264 .20 1 -20054 FAIR OFFICE WORLD I-121787-0 213 210-2100- 6201 OFFICE SUPPLI: OFFICE SUPPLIES 928001 72 .53 1 20130 FASTENAL COMPANY I-hINHA58111 213 210-2100- 6240 SMALL TOOLS &: STATION TOOLS 928004 412 .10 1 20130 FASTENAL COMPANY I-hINAAS8361 213 210-2100- 6290 SMALL TOOLS &: STATION TOOLS 928004 10 .56 1 29072 GALLS, INC. I-5869088600019 213 210-2100 6218 CLC'1'H ING & BA: BARRIER TAP/HELMET C 928010 221. 66 1 34197 INTS ASSN OF FIRE CHIE I-2007 213 210-2100- 6433 DUES,SUBSCRIP: MEMBERSHIP DUES 928022 210. 00 1 44017 LAB SAFETY SUPPLY CO. I-1009038919 213 210-2100. 6217 OTHER GENERAL: CHEM TAPE 928025 248. 17 1 -49344 HA1 AMBULANCE ASSOCIATI I-2007 213 220-2200- 6433 DUES,SUBSCRIP: MEMBERSHIP DUES 928039 660. 00 1 -49393 MN STATE FIRE CHIEFS A I-2007 213 210-2100- 6433 ~UES,SUBSCRIP: MEMBERSHIP-HOLMES&SC 928043 95. 00 1 -62700 PRAXAIR DISTRIBUTION-4 I-24996791 213 220-2200- 6216 CHEMICALS & C: OXYGEN 928052 163. 89 1 62700 PRAXAIR DISTRIBUTION-4 I-25025653 213 220-2200- 6216 CHEMICALS & C: OXYGEN 928052 210. 62 1 -68682 REGINA MEDICAL CENTER I-DEC 06 213 220-2200- 6216 CHEMICALS & C: MEDICAL SUPPLIES 928055 528. 63 1 -74510 EMBARQ I-JAN 07 213 210-2100- 6321 TELEPHONE TELEPHONE 927998 494. 29 1 -75551 ORTIVUS INC /SWEET COM I-021674 213 220-2200- 6570 COMPUTER EQUI: ASCII IMPORT MODULE& 928051 873. 30 1 -76750 TERRYS ACE HARDWARE I-030532 213 210-2100- 6221 EQUIPMENT PAR: STATION SUPPLIES 928066 16. 18 1 88066 WAKOTA MUTUAL FIREMAN I-2007 213 210-2100- 6433 DUES,SUBSCRIP: MEMBERSHIP DUES 928073 50. 00 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 213 FIRE & AMBULANCE INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ 1 -88068 WAKOTA CAER I-2007 1 -BBOBSF WALMART COMMUNITY I-1220 1 -88085F WALMART COMMUNITY I-2886 1 -88088F WALMART COMMUNITY I-JAN 07 1 -92700 XCEL ENERGY I-JAN 07 REGULAR DEPARTMENT PAYMENT REPORT G/L ACCOUNT 213 210-2100-6433 213 210-2100-6217 213 210-2100-6217 213 210-2100-6217 213 210-2100-6343 NAME DUES,SUBSCRIP OTHER GENERAL OTHER GENERAL OTHER GENERAL LIGHT & POWER DESCRIPTION CHECK # MEMBERSHIP DUES 928072 STATION SUPPLIES 928075 STATION SUPPLIES 928075 STATION SUPPLIES 928075 ELECTRIC SERV 51-69 928078 PAGE: 10 BANK: ALL AMOUNT 20.00 141.07 34.35 35.89 885.54 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 7.626.42 1/3o/zoa7 9:os AM VENDOR SET: 1 City of Hastings FUND 220 LE DUC INVOICE DATE RANGE: 1/01/1996 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM k 1 -000328 OFFICE OF ENTERPRISE T I-06120665 1 -92700 XCEL ENERGY I-JAN 07 REGULAR DEPARTMENT PAYMENT REPORT G/L ACCOUNT NAME DESCRIPTION CHECK }{ 220 450-4160-6321 TELEPHONE DECEMBER ALARM SERVI 926049 220 450-4160-6343 LIGHT & POWER: ELECTRIC SERV 51-696 926078 VENDOR SET 220 LE DUC TOTAL PAGE: 11 BANK: ALL AMOUNT 87.71 382.26 469.97 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 401 PARKS CAPITAL PROJECTS INVOICE DATE RANGE; 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 HANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK !! AMOUNT 1 -04126 BARR ENGINEERING CO. I-2319960.10 401 401-4115 -6590 CONTRACTORS &: LAKE ISABEL SERVICES 927964 14,205.84 VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 14,205.84 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 904 HRA REDEVELOPMENT INVOICE DATE RANGE; 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 000136 HDR ENGINEERING INC I-206063 1 -74510 EMBARQ I-JAN 07 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 404 500-6009 -6319 OTHER PROFESS: QUIET ZONE ENGINEERS 928016 2,285. 05 404 500-6003 -6321 TELEPHONE TELEPHONE 927998 12. 56 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 2,297. 61 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 500 DEBT REDEMPTION INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # 1 -12037 DAKOTA COUNTY TREAS-AU I-07-O1 500 700-7000-6450 M?SCELLANEOUS: 07 ASSESSMENT FEES 927981 PAGE: 14 BANK: ALL AMOUNT 192.15 VENDOR SET S00 DEBT REDEMPTION TOTAL: 192.15 1/3o/zoo? 9:os AM VENDOR SET: 1 City Of Hastings FUND 520 2000 GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2D07 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU I-07-07 520 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927907 110 25 VENDOR SET s20 2000 GO IMPROVEMENT BOND TOTAL: 110.25 1/30/2007 9:05 AM VENDOR SET: 1 City Of Hastings FUND 521 2001B GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/)9/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR # 1 -12037 DAKOTA COUNTY TREAS-AU I-07-OB 521 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927988 AMOUNT 346.50 VENDOR SET 521 2001B GO IMPROVEMENT BONDTOTAL: 346.50 1/30/2007 9:os AM VENDOR SET: 1 City of Hastings FUND 522 2002C GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 TERU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PA GE: 17 HANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU I-07-09 522 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 92']989 315 00 VENDOR SET 522 2002C GO IMPROVEMENT BONDTOTAL: 315.00 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 VENDOR SET: 1 City o£ Hastings BANK: ALL FUND 523 2003 GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/200'1 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU I~07-11 523 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927990 302.40 VENDOR SET 523 2003 GO IMPROVEMENT BOND TOTAL: 302.40 i/3o/zao~ ~-.o; qM VENDOR SET: 1 C1YY Of Hd5L1R(j5 FUND : 529 2004B GO IMPROVEMENT HOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO UHE: CB-CURRENT BUDGET Rfi^' AR DEPARTMENT pAYMENS REPOR'! PAGE: 19 HANK: ALL VENDOR NAME ITEM $ G/L _ _______________ ACCOUNT _________ NAME DESCRIPTION _ CHECK ~ AMOUNT -12037 AKOTA COUNTY TREAS-AU -07- 2 _ _ 524 _________ 700-7000- _____________________________________ _________ _____ 6450 MISCELLANEOUS: 2007 ASSESSMENT EES 927991 44.15 VENDOR SET 524 2004B GO IMPROVEMENT BONDTOTAL: 444.15 i/3o/zoo? 9:os AM VENDOR SET: 7 City of Hastings FUND 525 2005 GO IMPROVEMENT BONDS INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 20 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU I-07- I3 525 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927992 677.25 VENDOR SET 525 2005 GO IMPROVEMENT BONDSTOTAL: 677.25 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FOND 597 1997 GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 21 BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ____________________________________ ____ _ 1 -12037 DAKOTA COUNTY TREAS-AU I-07-02 597 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927982 192 15 VENDOR SET 597 1997 GO IMPROVEMENT BOND TOTAL: 192.15 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 598 1998 GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 22 BANK: ALI. VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK J{ AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU L~07- 04 598 700-7000-6450 MISCELLANEOUS: 2009 ASSESSMENT FEES 927984 L'0 25 VENDOR SET 598 1998 GO IMPROVEMENT BOND TOTAL: 110.25 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 23 VENDOR SET: 1 City of Hastings BANK: ALL FUND 599 1999 GO IMPROVEMENT BOND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CLiRRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -12037 DAKOTA COUNTY TREAS-AU I-07-06 599 700-7000-6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927986 176.40 VENDOR SET 599 1999 GO IMPROVEMENT BOND TOTAL: 176.40 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 24 V ENDOR SET: 1 City of Hasti ngs BANK: AL L FUND 600 WATER I NVOICE D ATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 B UDGET TO USE: CB CURRENT BUDGET V ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -000114 CANON FINANCIAL SERVIC I-266958 600 300-3300-6206 DUPLICATING &: COPIER LEASE 927970 84 52 1 -000390 OLSEN COMPANIES I-430122 600 300-3300-6350 REPAIRS & MAI: NYLON SLINGS 928050 171 .27 1 -06335 BONESTROO & ASSOC I-139451 600 300-3300-6590 CONTRACTORS &: WATER TREATMENT PLAN 927966 33,495 .49 1 -06335 BONESTROO & ASSOC I-139452 600 300-3300-6590 CONTRACTORS &: PUMPHOUSE WELL #8 927966 3,377 .76 1 -06335 BONESTROO & ASSOC I-13953 600 300-3300-6590 CONTRACTORS &: WELL #1 ABANDONMENT 927966 600 .50 1 -06335 BONESTROO & ASSOC I-13954 600 300-3300-6311 EXPERT & CONS: EMERGENCY PLAN 927966 572 .69 1 -06335 BONESTROO & ASSOC I-13955 600 300-3300-6590 CONTRACTORS &: WELL #5 REHAB 927966 7,084 .54 1 -12037 DAKOTA COUNTY TREAS AU I-07-OS 600 300-3300-6450 MISCELLANEOUS: 200? .ASSESSMENT FEES 927985 9 .45 1 -16343 ECOLAB PEST ELIM.DIVI S I-6715424 600 300-3300-6310 MAINTENANCE C: OUOk PROGRAM 927996 14 .38 1 -43361 hIN AWWA I-JAN 06 600 300-3300-6323 CONFERENCE 6 WYTASKE/ SCHOOL 928038 145 .00 1 -48395 M.C. MAGNEY CONSTRUCTI I-JAN 07 600 300-3300-6590 CONTRACTORS &: WELL PUMPHOUSE #8 928030 7,670 .60 1 -49502 MN PIPE & EQUIPMENT I-0201820 600 300-3300-6357 REPAIRS & MAI: REPAIR CLAMP 928042 267 .13 1 -74312 SOLBERG AGGREGATE COMP I-5695 600 300-3300-6357 REPAIRS & h1AI: LIMEROCK, COMMON BOR 928060 183 .35 1 -74510 EMBARQ I-JAN 07 600 300-3300-6321 TELEPHONE 'PELEPHONE 927998 128 .54 1 -74510 EMBARQ I-JAN 07 600 300-3300-6321 TELEPHONE DATA (%JNNECTIONB 927998 149 .29 1 -76750 TERRYS ACE HARDWARE I-026505 600 300-3300-6353 REPAIRS & MAI: PLUGS, CAPS 928066 6 .37 1 -76750 TERRYS ACE HARDWARE I-027516 600 300-3300-6217 OTHER GENERAL: KE'Y 9i,ANK 928066 18 .63 1 -76750 TERRYS ACE HARDWARE I-027865 600 300-3300-6217 OTHER GENERAL: FILM, DUCT TAPE 928066 15 .74 1 -76750 TERRYS ACE HARDWARE I-027899 600 300-3300-6217 OTHER GENERAL DUCT :A : PE 928066 17 .54 1 -76750 TERRYS ACE HARDWARE I-027957 600 300-3300-6208 COMPUTER EUPP: PINS SOL, BROOM, CLE 928066 14 .24 1 -76750 TERRYS ACE HARDWARE I-028202 600 300-3300-6357 REPAIRS & MAI: MARKING PAINT 928066 15 .94 1 -76750 TERRYS ACE HARDWARE I-028219 600 300-3300-6322 POSTAGE SHIPPING SERVICE 928066 5 .21 1 -76750 TERRYS ACE HARDWARE I-028434 600 300-3300-6217 OTHER GENERAL: FIBERGLASS 928066 29 .81 1 -76750 TERRYS ACE HARDWARE I-028692 600 300-3300-6353 REPAIRS & MAI: BATTERY 928066 14 .90 1 -76750 TERRYS ACE HARDWARE I-028704 600 300-3300-6353 REPAIRS & MAI: BATTERY 928066 1 .69 1 -76750 TERRYS ACE HARDWARE I-028778 600 300-3300-6217 OTHER GENERAL BAGS : 928066 4. 25 1 -76750 TERRYS ACE HARDWARE I-029056 600 300-3300-6353 REPAIRS & NAI: FITTING, ADAPTOR 928066 1. 90 1 -76750 TERRYS ACE HARDWARE I-029441 600 300-3300-6322 POSTAGE SHIPPING SERVICE 928066 5. 26 1 -76750 TERRYS ACE HARDWARE I-029552 600 300-3300-6353 REPAIRS & MAI: FASTENERS 928066 7. 41 1 -77624 TKDA ENGINEERS I-000200700077 600 300-3300-6311 EXPERT & CONS: LEAK LOCATION&SURVEY 928070 220. 03 1 -82219 U.S. POSTMASTER I-SAN 07 UTIL 600 300-3300-6322 POSTAGE CYCLE 2 BILLING 928071 1,059. 62 1 -88085 WALMART COMM[tN ITY I-273 600 300-3300-6217 OTHER GENERAL: BATTERIES 928074 57. 69 1 -88085 WALMART COMMUNITY I-3307 600 300-3300-6217 OTHER GENERAL: SUPPLIES 928074 39. 22 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 600 WATER INVOICE DATE RANGE: 1~01~1998 THRU 99~99~9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/200'] BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 25 BANK: ALL VENDOR NAME ITEM # G/L ACCOlNT NAME DESCRIPTION CHECK # AMOUNT 1 -92700 XCEL ENERGY I-SAN 07 600 300-3300-6343 LIGHT & POWER: ELECTRIC SERV 51-696 _____ 928078 ____________ 992.14 1 -92700 XCEL ENERGY I-JAN 07 600 300-3300-6343 LIGHT & POWER: ELECTRIC SERV 51-696 928078 7,780.00 VENDOR SET 600 WATER TOTAL: 64,262.10 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 26 VENDOR SET: 1 City of Hastings BANK: AL L FUND 601 WASTEWATER INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2009 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -000114 CANON FINANCIAL SERVIC I~~266958 601 300 3400 -6206 DUPLICATING & COPIER LEASE 929970 84 54 1 -12037 DAKOTA COUNTY TREAS-AU I-07-03 601 300. 3400- 6450 MISCELLANEOUS: 2007 ASSESSMENT FEES 927983 15 .75 1 -21014 FLEXIBLE PIPE TOOL CO I-10663 601 300- 3400- 6357 REPAIRS & MAI: VIDEO CALBE REPAIR K 928007 363 .65 1 -25792 GLEWWE DOORS, INC. I-130611 601 300 3400- 6590 CONTRACTORS &: DOOR PARTS 928011 174. 00 1 -49330 MILLER ELECTRICAL INC I-2230 601 300 3400- 6590 CONTRACTORS &: ELECTRICAL WORK 928036 452. 64 VENDOR SET 601 WASTEWATER TOTAL: 1,090. 58 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 27 VENDOR SET: 1 City of Hastings BANK: ALL FUND 610 TRANSIT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 13012000 THRU 113o/zoo? BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM ~{ G/L ACCOUNT NAME DESCRIPTION CHECK ~ AMOUNT 1 -000194 SELECT ACCOUNT I-454980 610 107-1074-6132 HIGH DEDUCTIB: PARTICIPANT FEE 928057 0.83 1 -74510 EMBARQ I-JAN 07 610 107-1073-6321 TELEPHONE TELEPHONE 927998 18.81 VENDOR SET 610 TRANSIT TOTAL: 19.64 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 28 VENDOR SE T: 1 City of Hastin gs HANK: AL L FUND 615 ARENA INVOICE DATE RANGE: 1/01/1998 THRU 9999/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -000194 SELECT ACCOUNT I-454980 615 401-4103 -6132 HIGH DEDUCTIB: _______ PARTICIPANT FEE __________ 928057 _________ 2 ____ .45 1 -12098 DALCO I~1825620 615 401-4103- 6211 CLEANING SUPP: SEASONAL JANITOR SUP 927994 771 .61 1 -20054 FAIR OFFICE WORLD I-122096 615 401-4103- 6217 OTHER GENERAL: TICKETS/TAPE 928001 17 .92 1 -20108 FARMER BROS CO. I-7802755 615 401-4103- 6254 COST OF MERCH: CONCESSION SUPPLIES 928002 394 .16 1 -20112 FARNER BOCKEN COMPANY I-4103324 615 401-4103- 6254 COST OF MERCH: CONCESSION SUPPLIES 928003 314 .80 1 -20698 FERRELLGAS I-1013572259 615 401-4103- 6212 MOTOR FUEL & 8 FILLS 928005 129. 99 1 -74510 EMBARQ I-JAN 07 615 401-4103- 6321 TELEPHONE TELEPHONE 927998 93. 61 1 -74510 EMBARQ I-JAN 07 615 401-4103- 6321 TELEPHONE DATA CONNECTIONS 927998 298. 59 1 -75794 9Y$CG, MINNESOTA I-701181807 615 401-4103- 6254 COST OF MERCH: CONCESSION SUPPLIES 928064 402. 31 1 -76750 TERRYS ACE HARDWARE I-30360 615 401-4103- 6217 OTHER GENERAL: CHLORINE/WASH 928066 10. 18 1 -76750 TERRYS ACE HARDWARE I-30519 615 401-4103- 6217 OTHER GENERAL: SUPPLIES 928066 13. 83 1 -88085 WALMART COMMUNITY I-1941 615 401-4103- 6217 OTHER GENERAL: SUPPLIES 928074 55. 86 VENDOR SET 615 ARE NA TOTAL: 2,505. 31 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 29 VENDOR SET: 1 City of Hastings BANK: ALL FUND 620 HYDRO ELECTRIC INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 1 -48091 MAGUIRE AGENCY I-115173 620 300-3500-6338 INSURANCE-PRO: HYDRO INSURANCE PREM 928031 99,428 00 1 -74510 EMBARQ I-JAN 07 620 300-3500-6321 TELEPHONE TELEPHONE 927998 45 .91 1 -92700 XCEL ENERGY I-JAN 07 620 300-3500-6343 LIGHT & POWER: ELECTRIC SERV 51-69 928078 13,029 .31 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 112,503. 22 1/3o/zoo7 9:os AM VENDOR SET: 1 City of Hastings FUND 804 ESCROW -LETTER OF CREDIT INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CH-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 30 HANx: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK $ AMOUNT 1 -01980 AMCON CONSTRUCTION COM Z-JAN 07 804 600-6012- 2010 ACCOUNTS PAYA: PARTIAL RELEASE OF C 927956 58,500 00 VENDOR SET 804 ESCROW - LETTER OF CREDITTOTAL: 58,500.00 1/30/2007 9:05 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 31 VENDOR SET: 1 City of Hastings BANK: ALL FUND 807 ESCROW -DEV/ENG/TIF-HRA INVOICE DATE RANG E: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CH-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 1 -06713 BRADLEY & DEIKE PA I-27083 807 500-6108 2026 RIVERFRONT -SH: BHERMAN DEVELOPMENT- 927968 25 00 1 -17192 EHLERS & ASSOC I-33402 807 500-6108 -2026 RIVERFRONT- SH: FINANCIAL ANALYSIS 927997 612.50 1 -17192 EHLERS & ASSOC I-334203 807 500 6108 -2026 RIVERFRONT -SH: FINANCIAL ANALYSIS 927997 1,356.25 VENDOR SET 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 1,993.75 1/30/2007 9:05 AM VENDOR SET: 1 City of Hastings FUND 999 POOLED CASH FUND INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/30/2007 THRU 1/30/2007 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -10220 INA INSURANCE I-32 01-26 PR 1 -10220 CNA INSURANCE I-32 01/12 PR 1 -44700 L.E.L.S. I-8 01-26 PR 1 -44700 L.E.L.S. I-8 01/12 PR 1 -46262 LOCAL UNION 49 I-3 01-26 PR 1 -46262 LOCAL UNION 49 I-3 01/12 PR 1 -46263 LOCAL 320 I-4 01-26 PR 1 -46263 LOCAL 320 I-4 01/12 PR 1 -49425 MINNESOTA NCPERS I-2 01-26 PR 1 -49425 MINNESOTA NCPERS I-2 01/12 PR 1 -49500 hII4 CHILD SUPPORT PMT C I-6 01-26 PR 1 -49500 hIN CHILD SUPPORT PMT C I-6 01-26 PR 1 -49500 NIN CHILD SUPPORT PMT C I-6 01-26 PR 1 -76650 TEAMSTERS 320 WELFARE I-7 01-26 PR 1 -76650 TEAMSTERS 320 WELFARE I-7 01/12 PR REGULAR DEPARTMENT PAYMENT REPORT PAGE: 32 BANK: ALL G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 999 000 -0000-2184 LONG TERM CAR: LONG TERM CARE INSUR 927975 27 .16 999 000 -0000-2184 LONG TERM CAR: LONG TERM CARE INSUR 927975 27 .16 999 000 -0000-2153 UNION DUES-LE: UNION DUES L.E.L.S. 928024 335 .75 999 000 -0000-2153 UNION DUES-LE: UNION DUES L.E.L.$. 928024 335 .75 999 000 -0000-2155 UNION DUES-LO: UNION DUES LOCAL 49 928029 315 .00 999 000 -0000-2155 UNION DUES-L0: UNION DUES LOCAL 49 928029 315 .00 999 000 -0000-2150 LOCAL 320 UNION DUES LOCAL 320 928028 520 .50 999 000 -0000-2150 LOCAL 320 UNION DUES LOCAL 320 928028 520. 50 999 000 -0000-2190 PERA LIFE INS: PERA LIFE CONTRIBUTI 928037 96. 00 999 000- 0000-2190 PERA LIFE INS: PERA LIFE CONTRIBUTI 928037 96. 00 999 000- 0000-2196 OTHER DEDUCTI: PUCH/00138614701 & 0 928040 460. 54 999 000- 0000-2196 OTHER DEDUCTI: CONNELL 0014359527 928040 251. 96 999 000- 0000-2196 OTHER DEDUCTI: S BLOOMSTRAND 00142 928040 283. 52 999 000- 0000-2192 DENTAL INSURA: DENTAL SNSURANCE PRE 928065 260. 00 999 000- 0000-2192 DENTAL INSURA: DENTAL INSURANCE PRE 928065 260. 00 VENDOR SET 999 POO LED CASH FUND TOTAL: 4,104. 84 REPORT GRAND TOTAL: 539.583. 82 2/01/200'7 i~32 PM 'ACKET, 00499 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 /ENDOR SETS 1 'UND 101 GENERAL VI-~ 1EPARTMENT, N/A NON-DEPARTMENTAL BANK: GEN 1UDGET T O USES CB-CURRENT BUDGET VENDOR NPJ+.E ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -1 MISCELLANEOUS VENDOR _________________ C S G HOMES I-HP2005-867 101-230-2301-2017 SAC CHARGES P C S G HOMES:REFUND SAC CREDIT 000000 1,450.00 . -49646 LEAGUE OF MN CITIES I-JAN 07 101-000-0000-2010 ACCOUNTS PAYA WC OVERPAY/ G PAGE 000000 748.80 -48769 ME'PROPOLITAN COUNCIL EN I-JAN 07 101-230-2301-5221 BUILDING PERM SAC :'HARGES 000000 357-50- I-JAN 07 101-230-2301-2017 SAC CHARGES P SAC CHARGES 000000 35,750.00 DEPARTMENT NOtJ-DEPARTMENTAL TOTAL: 37,591.30 -26730 GRAPHIC DESIGN I-78042 101-105-1051-6201 OFFICE SUPPLI EM/ELOPES 000000 203.42 -77624 TKDA ENGINEERS I-200700285 101-105-1051-6450 MISCELLANEOUS SPACE NEEDS STUDY 000000 1,077.38 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,280.80 -000397 TRIAD NORTH INC I-2070 101-190-1404-6590 CONTRACTORS & FILING SYSTEM / FINANCE 000000 14,495.09 -26761 GRAYBAR ELECTRIC I-923278762 101-140-1404-6590 CONTRACTORS & DATA PORTS 000000 563.33 -99330 MILLER ELECTRICAL INC I-2253 101-190-1404-6590 CONTRACTORS & CH 1ST FLOOR REMODEL 000000 10,967.04 -75145 KURT STO UDT I-JAN 07 101-140-1401-6218 CLOTHING 6 BA SAFET'i BOOTS 000000 119.99 DEPARTMENT 140 MAINTENANCE TOTAL: 26,145.45 -29490 JOHN HffiZMAN I-JAN 07 101-150-1501-6324 MILEAGE MILEAGE REIMBURSEMENT 000000 81.97 DEPARTMENT 150 PLANNING TOTAL: 81.97 -000253 PREMIER POS SERVICES LL I-1319 101-160-1601-6571 NON CAPITAL C TOUCH SCREENS 000000 952-60 -12037 DAKOTA COUNTY TREAS-AUD I-7469 101-160-1601-6212 MOTOR FUEL G FUEL CHARGES 000000 24.31 DEPARTMENT 160 I.T. TOTAL: 976.91 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 2ACKET: 00499 Regular Payments IENDOR SET: 1 'I1ND 101 GENERAL )EPARTMENT: 201 POLICE DANK: GEN 3UDGET TO USE: CBCURRENT BUDGET /ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -000113 CHRISTINA GIPSON ________ _________________________=a -____________ ___________-__ ___- _ ____ I-.IAN 07 101-201-2010-6218 CLOTHING & BA UNIFORMS 000000 24,99 . -02102 ANCOM COMMIR9I CATIONS IN I-44913 101-201-2010-6353 REPAIRS & MAI EQOIP REPAIR 000000 104.10 -06770 KAREN BREWER I~~DEC 06 101-201-2010-6218 CLOTHING & BA UNIFORMS 000000 25.11 I-JAN 07 101-201-2010-6278 CLOTHING 6 BA UNIFORM ALLOW 000000 159.98 . -12037 DAKOTA COUNTY TREAS-AUD I-7469 101-201-2010-6212 MOTOR FUEL & FUEL CHARGES 000000 3,392.43 -12685 DE LAGE LANDEN FINANCIA I-7022294067 101-201-2010-6364 RENTAL-OTHER DICTATION SYSTEM 000000 280.96 . -29300 HICKS WAYNE I-JAN 07 101-201-2010-6323 CONFERENCE & EXPENSE REIMBURSE 000000 23.71 I-JAN 07 101-201-2010-6325 TRANSPORTATIO EXPENSE REIMBURSE 000000 40.00 -48398 MCMENOMY, MICHAEL I-JAN 07 101-201-2010-6218 CLOTHING & HA UNIFORM ALLOWANCE 000000 100.75 -73490 SIRCHIE FINGER PRINT LA I-0435392-IN 101-201-2010-6450 MISCELLANEOUS EVIDENCE COLLECTION ITEMS 000000 149.08 -78810 DIANE RAD KE I-2806 101-201-2010-6950 MISCELLANEOUS ENGRAVE / WERNER 000000 7.99 -92700 XCEL ENERGY I-JAN 2007 101-201-2016-6343 LIGHT & POWER ELEC SERVICE 000000 39.64 DEPARTMENT 201 POLICE TOTAL: 4,348.74 -12037 DAKOTA COUNTY TREAS-AUD I-7469 101-230-2301-6212 MOTOR FUEL & FUEL CHARGES 000000 233.48 -56268 OHRIEN, JOE CHEVROLET I-CTCS70703 101-230-2301-6354 REPAIRS & MAI REPAIRS 000000 269.75 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 503.23 -000307 CAVEN, JOHN I-JAN 07 101-300-3100-6323 CONFERENCE & EXP REIMBURSEMENT 000000 18.00 -000361 SAFETY SIGNS I-070050 101-300-3200-6218 CLOTHING & BA BIRK / SHIRTS 000000 56.69 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ?ACKET: 00499 Regular Payments VENDOR SET: 1 'UND 101 GENERAL iEPARTMENT: 300 PUBLIC WORKS BANK: GEN <VDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM ~ GiL ACCOUNT NAME DESCRIPTION CHECKq AMOUNT - -000398 JESSE FRANDRUP / VALLEY I-JAN 07 101 -300-3200-6353 REPAIRS & MAI IRON / REPAIRS 000000 213.00 -000400 STATE OF MINNESOTA I-JAN 07 101 -300-3200-6353 REPAIRS S MAI DECALS 000000 36.00 - -000401 UNIVERSITY OF MINNESOTA I-CAVEN 07 101 300-3100-6323 CONFERENCE 6 PE REFRESHER CLASS 000000 731.20 I-EGGER 07 101 -300-3100-6323 CONFERENCE & PE REFRESHER CLASS 000000 731.20 -04048 BAHLS SERVICE I-W179052 101 -300-3200-6353 REPAIRS 6 MAI TIRE REPAIR 000000 62.35 -04126 BARB ENGINEERING CO. I-2319703-67 101 -300.3100-6311 EXPERT & CONS CONSULTING 000000 5,770.00 -05391 BIRK, JOSEPH Z-00136047318 101 300-3200-6218 CLOTHING 6 BA SAFETY BOOTS 000000 178.49 -08850 DAVID CHALMERS I-JAN 07 101 .300 3100-6323 CONFERENCE & MEALS/ CONF 000000 26.00 -12037 DAKOTA COUNTY TREAS-AUD I-7469 101 300.3100-6212 MOTOR FUEL & FUEL CHARGES 000000 144.65 I-7469 101 -300-3200-6212 MOTOR FUEL & FUEL CHARGES 000000 1,695.95 -18152 ENGINEERING REPRO SYSTE I-164793 101- 300-3100-6217 OTHER GENERAL PLOTTER PAPER 000000 53.34 -21886 FLUEGEL S MOYNIHAN PA I-DEAE LLC 101. 300 3100-6311 EXPERT & CONS REAL ESTATE PURCHASE/ERICKSON 000000 2,711.68 -28140 HASTINGS CHRYSLER CENTS Z-19150 101- 300-3100-6354 REPAIRS & h1AI REPAIR PARTS 000000 78.25 -29600 H & L MESABI I-70470 101- 300-3200-6221 EQUIPMENT PAR BOLTS 000000 263.60 -32302 I-STATE TRUCK CENTER I-0242017717:01 101- 300-3200-6221 EQUIPMENT PAR WIRE HOSE 000000 51.84 -38293 RUFFRIDGE JOHNSON EQUIP I-JAN 07 101- 300.3200-6323 CONFERENCE & PAVING/COMPACTION CLASS 000000 210.00 -49362 hIN DEPT OF TRANSPORTATT I-JAN 07 101- 300-3100-6217 OTHER GENERAL MANUALS/ TRAFFIC CONTROL ZONE 000000 58.58 -53395 NINE EAGLES PROMOTIONS I-12739 101-300-3200-6218 CLOTHING & BA SHIRTS / LINDEMANN 000000 66.00 2/01/2007 1:32 PM JACKET: 00499 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE VENDOR SET: 1 'UND 101 GENERAL )EPARTMENT: 300 PUBLIC WORKS BANK: ;EN 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# „MO UTIT . -62700 PRAXAIR DISTRIBUTION-44 I-25108089 101 -300-3200-6216 CHEMICALS 6 C CYLINDER LEASE 000000 11.25 . -70400 RDO EQUIPMENT / POWER P I-P15771 101 -300-3200-6221 EQUIPMENT PAR INSERT 000000 599.38 I-P15026 101 -300-3200-6221 EQUIPMENT PAR INSERT 000000 1G2.81 . -92700 XCEL ENERGY I-JAN 2007 101-300-3201-6343 LIGHT & POWER ELEC SERVICE 000000 14,451.73 DEPARTMENT 300 PUBLIC WORKS TOTAL: 10,392 -19 -69420 RIVERTOWN TREE SERVICE I-5529 101-401-5002-6347 TREE REMOVAL TREE REMOVAL 000000 1,118 .25 DEPARTMENT 401 PARKS 6, RECREATION ____________________________________________ TOTAL: 1,118. 25 VENDOR SET 101 GENERAL TOTAL: lOJ.978. 84 2/01/2007 1:32 PM ?ACKET: 00499 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 JENDOR SET: 1 ?UND 200 PARKS IEPARTMENT: aol PARKS fi RECREATION BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ZTEM # G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT l -000253 PREMIER POS SERVICES LI, I-1256 200-401-4101-6933 DUES,SUBSCRIP DECEMBER 06 000000 250 .00 I-1298 200-401-4101-6433 DUES,SUBSCRIP JANUARY 07 000000 250 .00 . -28200 RIVERTOWN NEWSPAPER I-20373011 A 200-401-4101-6217 OTHER GENERAL THIN ICE ADS 000000 50 .04 . -73974 SMITH KEVIN I-,TAN 07 200-401-4101-6325 TRANSPORTATIO EXP REIMBURSEMENT 000000 7 .75 -76750 TERRYS ACE HARDWARE I-30028 200-401-4147-6217 OTHER GENERAL GRINDER PARTS 000000 11. 11 -92700 XCEL ENERGY I-JAN 2007 200-401-4101-6343 LIGHT & POWER ELEC SERVICE 000000 1,515. 60 DEPARTMENT 40 1 PAAKS & RECREATION TOTAL: 2,084. 50 VENDOR SET 20 0 PARKS TOTAL: 2,084. 50 2/01/2009 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ?ACKET: 00999 Reguiar Payments lENDOR SET: 1 'UND _ 201 AQUATIC CENTER )EPARTMENT: 401 P.4R KS & RECREATION BANK: GEN iUDGET TO USE: CB CURRENT BUDGET /ENDOR NAME f'PEM N G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT . -000250 COMCAST i JAN 19 07 201-401 -4240-6319 OTHER PROFESS INTERNET SERV 000000 85 .24 -000253 PREMIER POS SERVICES LL [-1286 201-401 -4240-6319 OTHER PROFESS DECEMBER 06 000000 90 .00 I-1298 201-401 -4240-6319 OTHER PROFESS JANUARY 07 000000 90 .00 . -000392 STAYWELL COMPANY /8743109 201-401 -4240-6719 OTHER PROFESS LGT PROGRAM KIT 000000 72 .40 . -000395 CONTRACT ['UPNISHINGS IN I-352613 201-401 -4240-6560 FURNITURE & F TABLE 000000 281 .50 DEPARTMENT 901 PARKS S RECREATION TOTAL: 619 .14 VENDOR SET 201 AQUATIC CENTER TOTAL: 619. 14 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER -ACKET: 00499 Regular Payments ~ENDOR SET: 1 "JND 210 HERITAGE PRESERVATION 'DEPARTMENT: 170 HERITAGE PRESERVATION BUDGET TO USE: CB-CURRENT BUDGET 'ENDOR NAME ITEM # . -73973 CYNTHIA SMITH I-JAN o7 PAGE: 7 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUN"1' 210 -LJO-1'109-6217 OTHER GENERAL SUPPLY REIMBURSEMENT 000000 82.46 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 82.46 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 82.46 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : g 'ACKET: 00499 Regular Payments VENDOR SET: 1 ~UND 213 FIRE S AMBULANCE )EPARTMENT: 210 FIRE BANx : GEN iUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKp AMOUNT . -000396 KING'S COBE MARINA LLC I-216521 213-210-2100-6353 REPAIRS & NAI LADDER REPAIR 000000 57.51 . -000399 PENNWELL / FIRE ENGINEE I-2007 213-210-2100-6433 DUES,SUBSCRIP SUBSCRIPTION 000000 46.00 . -08096 CAPITOL CITY REGIONAL F I-2007-01 213-210-2100-6433 DUES,SUHSCRIP REGIONAL DUES 000000 50.00 -12037 DAKOTA COUNTY TREAS-AUD I-7469 213-210-2100-5212 MOTOR FUEL S FUEL CHARGES 000000 1,164.96 . -17974 EMILYS I-DECEMBER 06 213-210-2100 6217 OTHER GINERAL MEETING/ ROLLS 000000 27.60 . -21250 FINANCIAL FORMS S SUPPL 5-13863 213-210-2100-6201 OFFICE SUPPLI INS FORMS 000000 63.93 - -49366 hIN FIRE AGN PURCHS CONS I-2007 213-210-2100-6433 DUES,SUBSCRIP MEMBERSHIP 000000 35.00 . -56996 OSI BATTERIES I-159404 213-210-2100-6221 EQUIPMENT PAR PAGER BATTERIES 000000 63.21 -62750 PEARSON EDUCATION/PRENT I-bk 55812077 213-210-2100-6336 OTHER PUBLISH PREHOSPITAL WORKBOOK PKG 000000 1,017.00 . -76750 TERRYS ACE HARDWARE I-30728 213-210 2100-6221 EQUIPMENT PAR BULB 000000 7.98 -88068 WAKOTA CAER I-JAN 07 213-210-2100-6433 DUES,SUBSCRIP SCHUTT / MEMBERSHIP 000000 20.00 DEPARTMENT 210 FIRE TOTAL: 2,553.19 -03325 AUTO VALUE HASTINGS I-F27214 213-220-2200-6221 EQUIPMENT PAR AMBULANCE MOTOT PART 000000 49.29 -1 MISCELLANEOUS VENDOR DONNA MEIER I-20061998 213-220-2200-6460 REFUNDS-AMBUL DONNA MEIER:REFUND OVERPAY 000000 788.26 -12037 DAKOTA COUNTY TREAS-AUD I-7469 213-220-2200-6212 MOTOR FUEL & FUEL CHARGES 000000 1,215.97 -75160 STRYKER SALES CORPORATI I-257720M 213-220-2200-6580 EQUIPMENT AMBULANCE COTS 000000 19,390.00 DEPARTMENT 220 AMBULANCE TOTAL: 21,443.52 VENDOR SET 213 FIRE S AMBULANCE TOTAL: 23,996.71 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 JACKET: 00499 Regular Payments 7ENDOR SET: 1 'UND 391 1006 EQUIP CERTIFICATES )EPARTMENT: 700 DEBT SERVICE BANK: GEN lUDGET TO USE: CB-CURRENT BUDGET 1ENDOR NAME ITEM p G/L ACCOUNT NAME DESCRIPTION CHECKII AMOUNT . -50337 MOODYS INVESTORS SERVIC I-F1582803-000 391-700-7000-6450 MISCELLANEO US BOND ISSUANCES/2006 000000 30"1.39 DEPARTMENT 700 DEBT SERVICE TOTAL: 307.39 VENDOR SET 391 2006 EQUIP CERTIFICATES TOTAL: 307.39 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER ?ACKET: 00499 Regular Payments JENDOR SET: 1 iUND 401 PARKS CAPITAL PROJECTS DEPARTMENT: 401 PARKS & RECREATION 3UDGET TO USE: CB-CURRENT BUDGET JENDOR NAME ITEM M G/L ACCOUNT NAME L -49503 MN DNR PAGE: 10 BANK: GEN DESCRIPTION CHECKq AMOUNT I-201483 401-401-4101-6450 MISCELLANEOUS PERMIT AP 000000 400.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 400.00 VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 400.00 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ?ACKET: 00499 Regular A3 ymen[s JENDOR SET: 1 ?UND 404 HRA REDEVELOPMENT )EFARTMENT: S00 HOUSING 6 REDEVELOPMENT BANK: GEN 3UDGET TO USE: CH-CUBA F.N"C BUDGET .'ENDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT . -12015 DAHLEN & DWYER I 35-~9 404-500-6008-6319 OTHER PROFESS APPRAISAL / 40B SIBLEY ST 000000 1,100.00 14381 DOWNTOWN HASTINGS ASSN I-2007 404-500-6005-6450 MISCELLANEOUS MEMBERSHIP 000000 65.00 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 1,165.00 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 1,165.00 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00499 Regular Payments VENDOR SET: 1 FUND 997. 2007 IMPROVEMENT PROJECTS DEPARTMENT: 300 PUBLIC WORKS BANK. GEN 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION CHECKN AMOUNT 1 -09126 BARR ENGINEERING CO. I-2319703-57 497-300-3619-6311 EXPERT ~ CONS CONSULTING 000000 2,827 .50 I-2319703-67 497-300-3614 ~~6311 EXPERT fi CONS CONSULTING 000000 2,127 .00 L -06728 BRAUN INTERTEC i-273071 497-300-3674-6311 EXPERT & CONS GEOTECH EVAL 000000 9,100 .00 I-273073 497-300-3614 6311 EXPERT & CONS GEOTECH EVAL 000000 8,900 .00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 22,954. 50 VENDOR SET 497 2007 IMPROVEMENT PROJECTSTOTAL: 22.954. 50 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 'ACKET: 00499 Regular Payments 'ENDOR SET: 1 'UND 526 2006 G.O. IMPROVEMENT BON )EPARTMENT: 700 DEBT SERVICE BANK: GEN iUDGET TO USE: CH-CURRENT BUDGET 'ENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT - -50337 MOODYS INVESTORS SERVIC Z-F1582803-000 526-700-7000-6450 MISCELLANEOUS BOND ISSUANCES/2006 000000 1,509."13 DEPARTMENT 700 DEBT SERVICE TOTAL: 1,509.73 VENDOR SET 526 2006 G.O. IMPROVEMENT BONTOTAL: 1,509-73 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: l4 PACKET: 00999 Regular Payments /ENDOR SET: 1 ?UN~ 600 WATER 3EPARTMENT: 300 PUBLIC WORKS HANK: GEN 3UDGET TO USE: CH-CURRENT BUDGET JENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOU NT L -000361 SAFETY SIGNS I-070051 600-300-3300-6218 CLOTHING & BA DUBE / SHIRTS 000000 135 .97 L -04756 HERRY COFFEE I-619004 600-300-3300-6217 OTHER GENERAL COFFEE 000000 26 .00 L -12037 DAKOTA COUNTY TREAS-AL1D I-7469 600-300-3300-6212 MOTOR FUEL & FUEL CHARGES 000000 1,076 .97 . -37316 JIFFY-JR PRODUCTS I-143868 600-300-3300-6217 OTHER GENERAL SUPPLIES 000000 116 .23 . -49367 MN DEPT/NATURAL RESOURC I-JAN 07 600-300-3300-6341 LICENSE FEES WATER APPROPRIATION FEE 000000 13,629 .18 . -49502 MN PIPE & EQUIPMENT I-0202103 600-300-3300-6357 REPAIRS 5 MAI PUMPER CAPS 000000 507 .01 . -50337 MOODYS INVESTORS SERVIC I-F1582803-000 600-300-3300-6450 MISCELLANE005 BOND ISSUANCES/2006 000000 3,182 .88 . -53395 NINE EAGLES PROMOTIONS I-12742 600-300-3300-6218 CLOTHING & HA SHIRTS / SCHLOEGEL 000000 186 .00 -79578 TWIN CITY WATER CLINIC I-3406 600-300-3300-6312 TESTING SERVI WELL #8 SAMPLE 000000 65. 00 I-3408 600-300-3300-6312 TESTING SERVI WELL #8 SAMPLE 000000 65. 00 I-3410 600-300-3300-6312 TESTING SERVI WELL #8 WATER ANALYSIS 000000 65. 00 I-3411 600-300-3300-6312 TESTING SERVI WELL #8 WATER ANALYSIS 000000 65. 00 DEPARTMENT 30 0 PUBLIC WORKS TOTAL: 19,120. 24 VENDOR SET 60 0 WATEA TOTAL: 19,120. 24 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 ?ACKET: 00499 Regu.ar Payments /ENDOR SET: 1 'VND 601 WASTEWATER )EPARTMENT: 300 PUBLIC WORKS BANK: GEN 3UDGET TO USE: CP CURRENT BUDGET lENDOR NAME ITEM k G/L ACCOUNT NAME DESCRIPTION CHECKq AMOUNT . -09152 CHEMSEARCH _ ________ ____ I-335996 601-300-3400-6357 REPAIRS S MAI DEGREASER 000000 242 .86 . -12037 DAKOTA COUNTY TREAS-AUD I-7469 601-300-3400-6212 MOTOR FUEL & FUEL CHARGES 000000 0 .00 -92700 XCEL ENERGY I-JAN 2007 601-300-3400-6393 LIGHT & POWER ELEC SERVICE 000000 1,405 .87 _________________ -EPARTMENT 300 PUBLIC WORKS TOTAL: 1,648. 73 VENDOR SET 601 WASTEWATER TOTAL: 1,648. 73 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00499 Regular Payments /ENDOR SET: 1 FUND 610 TRANSIT )EPARTMENT: 107 CITY CLERK 3UDGET TO USE: CB-CURRENT BUDGET JENDOR NAME ITEM q G/L ACCOUNT NAME DESCRIPTION L -12037 DAKOTA COUNTY TREAS-ADD I-7469 610-107-1075-6212 MOTOR FUEL & FUEL CHARGES L -64000 QUALITY COLLISION CENTE I-16356 610-107-1075-6369 REPAIR -VEHICL ACCIDENT REPAIRS I-16356 610-107-1075-b370 REPAIR -VEHICL ACCIDENT REPAIRS I-16385 610-107-1075-6369 REPAIR -VEHICL REPAIRS I-16385 610-107-1075-6370 REPAIR -VEHICL REPAIRS PAGE: 16 EANx: cEN CHECK# AMOUNT 000000 1,843.72 000000 5,551. 42 000000 4,252. 00 000000 1,473. 75 000000 1,704. 00 DEPARTMENT 107 CITY CLERK TOTAL: 14,824.89 VENDOR SET 610 TRANSIT TOTAL: 14,824.89 2/01/2007 1:32 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00499 Regular Payments JENDOR SET: 1 POND 615 ARENA DEPARTMENT: 901 PARKS & RECREATION BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET JENDOA NAME ITEM W G/L ACCOUNT NAME DESCRIPTION CHECKf{ AMOUNT L -50353 PATRICK D MOSENG ______ ____ I-11981 615 -401-4103-6217 OTHEA GENERAL REPLACE LOCKS 000000 492. 79 L -75794 SYSCO, MINNESOTA I-612071790 615 -401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 448. 82 . -92700 XCEL ENERGY I-.TAN 2007 615 -401-4103-6343 LIGHT S POWER ELEC SERVICE 000000 9,868. 04 DEPARTMENT 401 PARKS 6 RECREATION TOTAL: 10,809. 65 VENDOR SET 615 ARENA TOTAL: 10,809. 65 REPORT GRAND TOTAL: 199,961. 78 February 5, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Holtenbeck Councilmember Alongi Mayor Hicks