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HomeMy WebLinkAbout20070102 - VI-01~~ To: City Council From: Becky Kline, Finance Department Date: 12/26/06 The attached Department Report itemizes vouchers that were paid on December 26, 2006. Thank you. '.KET: 00461 Regular Payments DOR SET: 1 'D 101 GENERAL 'ARTMENT: N/A NON-DEPARTMENTAL GET TO USE: CB-CURRENT BUDGET BANK: GEN DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 12712 DELTA DENTAL PLAN OF MI I-3851823 101-000-0000-2192 DENTAL INSURA INS PREMIUM 927599 2,577.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,577.00 'KET: 00961 Regular Payments 'DOR SET: 1 ~D 101 GENERAL 'ARTMENT: 102 COUNCIL & MAYOR BANK: GEN GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 49696 LEAGUE OF MN CITIES I-1-000027979 101-102-1021-6323 CONFERENCE & SLAVIK & HOLLENBECK/ CONF REG 927613 530.00 78810 DIANE RADKE I-2668 101-102-1021-6450 MISCELLANEOUS PLAQUE/ WERNER 927692 102.24 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 632.24 KET: 00461 Regular Payments DOR SET: 1 'D 101 GENERAL 'ARTMENT: 105 ADMINISTRATION BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000119 CANON FINANCIAL SERVICE I-6653505 101-105-1051-6206 DUPLICATING & COPIER LEASE 927593 552.87 I-6653505 101-105-1051-6206 DUPLICATING & COPIER LEASE 927593 423.41 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-105-1051-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 57.38 I-NOV 06 101-105-1051-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927566 57.38 26730 GRAPHIC DESIGN I-36404 101-105-1051-6201 OFFICE SUPPLI PAPER 927603 76.68 48688 METRO AREA MNGR ASSN. I-1530 101-105-1051-6323 CONFERENCE & MAMA LUNCHEON 927619 18.00 99352 MN CITY/CTNY MANGEMNT A I-2007 101-105-1051-6433 DUES,SUBSCRIP OSBERG/MEMBERSHIP 927623 105.00 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,290.72 'KET: 00961 Regular Payments DOR SE T: 1 ~D 101 GENERAL 'ARTMENT: 107 CITY CLERK BANK: GEN 'GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 12037 DAKOTA COUNTY TREAS-AUD Z-DEC 06 101-107-1072-6310 MAINTENANCE C ELECTION BALLOTS / EQUIP 927598 3,266.74 17974 EMILYS I-NOV 2006 101-107-1072-6217 OTHER GENERAL ELECTION/ TRAYS 927600 169.97 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-107-1071-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 14.05 I-NOV 06 101-107-1071-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 14.05 26730 GRAPHIC DESIGN I-36342 101-107-1071-6450 MISCELLANEOUS BENEFITS ENROLLMENT FORMS 927603 133.13 28200 RIVERTOWN NEWSPAPER I-20363786 101-107-1071-6333 LEGAL NOTICES PUB HEARING/WAL MART 927636 19.90 I-20365739 101-107-1071-6333 LEGAL NOTICES AD / BIDS 927636 29.10 I-20365740 101-107-1071-6333 LEGAL NOTICES HAB HUMANITY/PUB HEARING 927636 98.50 I-203657550 101-107-1071-6333 LEGAL NOTICES PUB HEARING/ACCURACY TEST 927636 38.80 I-20369079 101-107-1071-6334 GENERAL NOTIC MTG/REGINA SITE 927636 19.90 94013 LABORATORY CORPORATION I-2210929 101-107-1071-6950 MISCELLANEOUS RUEDY / DEWALL RANDOM 927611 73.50 I-2229640 101-107-1071-6450 MISCELLANEOUS SWETT/ DRUG SCREEN 927611 36.75 96688 METRO AREA MNGR ASSN. I-1558 101-107-1071-6323 CONFERENCE & MESKO LEE / LUNCHEON 927619 30.00 88085 WALMART COMMUNITY BRC I-DEC 06 101-107-1071-6336 OTHER PUBLISH SUPPLIES 927648 172.05 DEPARTMENT 107 CITY CLERK TOTAL: 4,065.49 '-KET: 00461 Regular Payments DOR SET: 1 'D 101 GENERAL 'ARTMENT: 120 FINANCE BANK: GEN 'GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-120-1201-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 59.43 I-NOV 06 101-120-1201-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 59.43 34139 INCODE / CMS DIVISION I-49394 101-120-1201-6310 MAINTENANCE C DEC/ WEB & INQ 927608 288.00 82209 UNITED PARCEL SERVICE I-OOOOFR592506 101-120-1201-6322 POSTAGE SHIPPING 927696 13.27 DEPARTMENT 120 FINANCE TOTAL: - 420.13 'KET: 00961 Regular Payments DOR SET: 1 ~D 101 GENERAL 'ARTMENT: 130 LEGAL 'GET TO USE: CB-CURRENT BUDGET BANK: GEN ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 21886 FLUEGEL & MOYNIHAN PA I-DEC 06 101-130-1301-6309 LEGAL FEES LEGAL FEES 927601 11,250.00 DEPARTMENT 130 LEGAL TOTAL: 11,250.00 'KET: 00461 Regular Payments DOR SET: 1 'D 101 GENERAL 'ARTMENT: 190 MAINTENANCE BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-140-1401-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 13.46 I-NOV 06 101-140-1401-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 13.46 92700 XCEL ENERGY I-DEC 06 101-140-1404-6343 LIGHT & POWER ELECTRIC SERV 51-6960208 I-DEC 06 101-140-1903-6393 LIGHT & POWER ELECTRIC SERV 51-6960213 DEPARTMENT 190 MAINTENANCE 927650 1,363.28 927650 1,721.28 TOTAL: 3,111.48 '.KET: 00461 Regular Payments DOR SET: 1 ~D 101 GENERAL 'ARTMENT: 150 PLANNING BANK: GEN GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-150-1501-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 32.39 I-NOV 06 101-150-1501-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 32.39 ---------------- ---------------------- ----------------------- DEPARTMENT 150 PLANNING ------------------------------------ TOTAL: --------------------- 64.78 ----------- 'KET: 00961 Regular Payments DOR SET: 1 ~D 101 GENERAL 'ARTMENT: 160 I.T. BANK• GEN 'GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000372 STAPLES INC I-8005836703 101-160-1601-6217 OTHER GENERAL DESK STANDS 927690 110.79 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-160-1601-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 36.17 I-NOV 06 101-160-1601-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 36.17 28800 HEWLETT-PACKARD COMPANY I-91464585 101-160-1601-6570 COMPUTER EQUI SERVER/E-MAIL 927606 9,120.99 34180 INSIGHT PUBLIC SECTOR I-110414096 101-160-1601-6310 MAINTENANCE C BACKUP EXEC MAINT 927609 130.87 I-110415540 101-160-1601-6310 MAINTENANCE C ETRUST MAINT 927609 878.27 48117 MATERIALS PROCESSING CO I-24643 101-160-1601-6950 MISCELLANEOUS RECYCLING EQUIP 927616 175.75 DEPARTMENT 160 I.T. TOTAL: 5,488.96 '.KET: 00461 Regular Payments DOR SET: 1 -D 101 GENERAL 'ARTMENT: 201 POLICE BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 00001 CITY OF HASTINGS I-PD/DEC 06 101-201-2010-6322 POSTAGE REIMBURSE PETTY CASH 2006 927595 26.76 I-PD/DEC 06 101-201-2010-6450 MISCELLANEOUS REIMBURSE PETTY CASH 2006 927595 12.26 000114 CANON FINANCIAL SERVICE I-6653505 101-201-2010-6206 DUPLICATING & COPIER LEASE 927593 434.18 000373 GOPHER RESOURCE CORPORA I-PSINV00946 101-201-2019-6319 OTHER PROFESS RANGE CLEAN UP COSTS 927602 15,022.00 12037 DAKOTA COUNTY TREAS-AUD I-7399 101-201-2010-6212 MOTOR FUEL & FUEL CHARGES 927597 3,235.90 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-201-2010-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 527.98 I-NOV 06 101-201-2010-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 527.48 49300 MID-AMERICAN SPECIALTIE I-656067 101-201-2012-6331 ADVERTISING-P STICKER BADGES 927621 389.00 92700 XCEL ENERGY I-DEC 06 101-201-2016-6343 LIGHT & POWER ELECTRIC SERV 51-6960219 927650 69.25 DEPARTMENT 201 POLICE TOTAL: 20,249.31 '.KET: 00961 Regular Payments DOR SET: 1 D 101 GENERAL 'ARTMENT: 230 BUILDING & INSPECTIONS BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 12037 DAKOTA COUNTY TREAS-AUD I-7399 101-230-2301-6212 MOTOR FUEL & FUEL CHARGES 927597 150.25 I-7399 101-230-2302-6212 MOTOR FUEL & FUEL CHARGES 927597 25.30 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-230-2301-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 77.29 I-DEC 06 101-230-2302-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 12.16 I-NOV 06 101-230-2301-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 77.29 I-NOV 06 101-230-2302-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 12.16 28117 HASTINGS TIRE & AUTO SV I-H-149686 101-230-2301-6354 REPAIRS & MAZ TIRES TRUCK 803 927604 936.00 99373 MN BUILDING PERMIT TECH I-2007 101-230-2301-6433 DUES,SUBSCRIP TOENJES/ MEMBERSHIP 927622 50.00 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 890.45 :KET: 00461 Regular Payments DOR SE T: 1 ~D 101 GENERAL •ARTMEN T: 300 PUBLIC WORKS BANK: GEN 'GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000114 CANON FINANCIAL SERVICE I-6653505 101-300-3100-6206 DUPLICATING & COPIER LEASE 927593 84.52 000191 O'REILLY AUTOMOTIVE I-1594-169587 101-300-3200-6353 REPAIRS & MAI LIGHTS 927628 10.35 I-1544-169599 101-300-3200-6353 REPAIRS & MAI LIGHTS 927628 19.17 03325 AUTO VALUE HASTINGS I-F26195 101-300-3200-6217 OTHER GENERAL LABEL 927591 16.38 08137 CATCO PARTS & SERVICE I-45992 101-300-3200-6353 REPAIRS & MAI SUPPLIES 927599 536.87 12037 DAKOTA COUNTY TREAS-AUD I-7399 101-300-3100-6212 MOTOR FUEL & FUEL CHARGES 927597 265.99 I-7399 101-300-3200-6212 MOTOR FUEL & FUEL CHARGES 927597 2,269.32 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-300-3100-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 122.10 I-DEC 06 101-300-3200-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 109.15 I-NOV 06 101-300-3100-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 122.10 I-NOV 06 101-300-3200-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 109.15 32302 I-STATE TRUCK CENTER I-0292015206:03 101-300-3200-6221 EQUIPMENT PAR HOSE / SUPPLIES 927607 75.39 41350 KIMBALL-MIDWEST I-36064 101-300-3200-6353 REPAIRS & MAI SUPPLIES 927610 110.70 48018 MACQUEEN EQUIPMENT, INC I-2070543 101-300-3200-6353 REPAIRS & MAI SUPPLIES 927615 226.70 I-2070597 101-300-3200-6353 REPAIRS & MAI SEAL 927615 124.42 98404 MCNEILUS STEEL INC I-1697689 101-300-3200-6221 EQUIPMENT PAR STEEL 927617 339.79 48784 MEYER COMPANY I-472116 101-300-3100-6216 CLOTHING & BA YOKIEL/ CLOTHING 927620 123.98 49408 MN SOCIETY OF PROFESSIO I-2007 101-300-3100-6433 DUES,SUBSCRIP MIKISKA / MEMBERSHIP 927626 75.00 50360 MOTOR PARTS SERVICE CO C-6834 101-300-3200-6221 EQUIPMENT PAR SINGLE PANEL 927627 4.97- I-6835 101-300-3200-6221 EQUIPMENT PAR LIQUID ALUM 927627 3.17 62231 UNIVERSITY OF MINNESOTA I-JAN 07 101-300-3100-6323 CONFERENCE & SITE MGMT/CHALMERS & CAVEN 927697 430.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 5,164.23 'KET: 00961 Regular Payments DOR SET: 1 'D 101 GENERAL •ARTMENT: 401 PARKS & RECREATION BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 101-901-5002-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 7.17 I-NOV 06 101-401-5002-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 7.17 69420 RZVERTOWN TREE SERVICE I-5508 101-401-5002-6347 TREE REMOVAL TREE REMOVAL/509 W 11TH 927637 1,384.50 76750 TERRYS ACE HARDWARE I-28771 101-401-5002-6450 MISCELLANEOUS FORESTRY SUPPLIES 927641 130.89 82219 U.S. POSTMASTER I-06 RECYCLING 101-401-5001-6322 POSTAGE POSTAGE 927649 1,376.81 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,906.99 :KET: 00461 Regular Payments DOR SET: 1 ~D 101 GENERAL 'ARTMENT: 600 MISCELLANEOUS BANK: GEN 'GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 44647 LEAGUE/MN CITIES INS TR I-00938352 CLAIM 101-600-6001-6390 INSURANCE-WOR COWDEN/DOJ 07/08/06 927614 1,120.29 DEPARTMENT 600 MISCELLANEOUS TOTAL: 1,120.29 VENDOR SET 101 GENERAL TOTAL: 59,176.02 '~KET: 00961 Regular Payments DOR SE T: 1 ~D 200 PARKS 'ARTMENT: 901 PARKS & RECREATION BANK: GEN GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000119 CANON FINANCIAL SERVICE I-6653505 200-901-9197-6206 DUPLICATING & COPIER LEASE 927593 266.57 000370 ACME TOOLS / ACME ELECT I-DMI 6356009 200-401-9101-6240 SMALL TOOLS & TOOLS 927580 698.55 01382 AIM ELECTRONICS I-30600 200-901-4101-6356 UPKEEP OF GRO AIM ELECTRONICS 927581 1.52 09349 CITY OF ST LOUIS PARK I-19613 200-901-9101-6323 CONFERENCE & BERNSTEIN/SEMINAR 927596 99.00 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 200-401-4101-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 100.69 I-NOV 06 200-901-9101-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 100.64 48784 MEYER COMPANY I-472045 200-401-4101-6218 CLOTHING & BA STEVENS / CLOTHING 927620 147.79 I-472096 200-401-4101-6218 CLOTHING & BA LIKES / CLOTHING 927620 32.98 72635 SEARS I-35329020861 200-401-4101-6240 SMALL TOOLS & SCREWDRIVER SET 927638 10.52 76750 TERRYS ACE HARDWARE I-28703 200-901-4101-6217 OTHER GENERAL TAPE 927641 5.10 I-28799 200-401-4101-6218 CLOTHING & BA SHOP SUPPLIES 927641 3.21 92700 XCEL ENERGY I-DEC 06 200-401-4147-6393 LIGHT & POWER ELECTRIC SERV 51-6960220 927650 613.02 DEPARTMENT 901 PARKS & RECREATION TOTAL: 2,029.59 VENDOR SET 200 PARKS TOTAL: 2,029.54 '.KET: 00961 Regular Payments DOR SET: 1 'D 201 AQUATIC CENTER 'ARTMENT: 401 PARKS & RECREATION BANK: GEN 'GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 201-901-9240-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 18.83 I-NOV 06 201-401-9290-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 18.83 49378 MN RECREATION /PARK ASS I-07-1152 201-401-9240-6323 CONFERENCE & JOHNSON/ MEMBERSHIP 927625 168.00 92700 XCEL ENERGY I-DEC 06 201-901-4290-6343 LIGHT & POWER ELECTRIC SERV 51-6960209 927650 974.79 DEPARTMENT 401 PARKS & RECREATION TOTAL: 680.45 VENDOR SET 201 AQUATIC CENTER TOTAL: 680.95 KET: 00961 Regular Payments DOR SE T: 1 D 213 FIRE & AMBULANCE ~ARTMEN T: 210 FIRE BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000119 CANON FINANCIAL SERVICE I-6653505 213-210-2100-6206 DUPLICATING & COPIER LEASE 927593 306.73 01794 ALEX AIR APPARATUS INC I-11535 213-210-2100-6218 CLOTHING & BA TURNOUT GEAR 927582 9,480.60 01973 AMARIL UNIFORM COMPANY I-26388 213-210-2100-6218 CLOTHING & BA COVERALLS / TAPE 927583 1,316.98 02102 ANCOM COMMUNICATIONS IN I-44545 213-210-2100-6221 EQUIPMENT PAR ANTENNA KIT 927584 29.42 02977 ASPEN MILLS I-70942 213-210-2100-6218 CLOTHING & BA UNIFORM SUPPLIES 927585 331.95 I-70948 213-210-2100-6218 CLOTHING & BA UNIFORM SUPPLIES 927585 199.45 12037 DAKOTA COUNTY TREAS-AUD I-7399 213-210-2100-6212 MOTOR FUEL & FUEL CHARGES 927597 1,015.36 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 213-210-2100-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 224.79 I-NOV 06 213-210-2100-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927566 209.00 28700 HEIMAN FIRE EQUIPMENT I I-614019 213-210-2100-6581 NON CAPITAL E SUPPLIES 927605 5,383.15 44698 LEAGUE MN CITIES INSURA I-23855 213-210-2100-6339 INSURANCE-VEH ADD'L PREM / EIRE TRUCK 927612 732.00 50360 MOTOR PARTS SERVICE CO I-7330 213-210-2100-6221 EQUIPMENT PAR LAMPS 927627 3.41 76750 TERRYS ACE HARDWARE I-28893 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES 927691 57.53 I-29031 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES 927641 105.38 92700 XCEL ENERGY I-DEC 06 213-210-2100-6343 LIGHT & POWER ELECTRIC SERV 51-6960214 927650 735.25 DEPARTMENT 21 0 FIRE TOTAL: 20,081.00 'KET: 00461 Regular Payments DOR SET: 1 ~D 213 FIRE & AMBULANCE 'ARTMENT: 220 AMBULANCE BANK: GEN GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000371 RIGS & SQUADS / B & B P I-2535 213-220-2200-6221 EQUIPMENT PAR LAMPS 927635 201.96 06385 BOYER FORD TRUCKS I-939220 213-220-2200-6221 EQUIPMENT PAR AMBULANCE PARTS 927592 17.60 I-939220X1 213-220-2200-6221 EQUIPMENT PAR AMBULANCE PARTS 927592 72.37 1 MISCELLANEOUS VENDOR MEDICA/FINANCE I-DEC 06 213-220-2200-6960 REFUNDS-AMBUL 20061504 ATCHISON 927618 371.72 MEDICA/FINANCE I-DEC 06 213-220-2200-6460 REFUNDS-AMBUL 20061757 ATCHISON 927618 371.72 MEDICA/FINANCE I-DEC 06 213-220-2200-6460 REFUNDS-AMBUL 20061765 OLSON 927618 371.72 12037 DAKOTA COUNTY TREAS-AUD I-7399 213-220-2200-6212 MOTOR FUEL & FUEL CHARGES 927597 1,291.39 50360 MOTOR PARTS SERVICE CO I-7187 213-220-2200-6221 EQUIPMENT PAR FILTERS / AMBULANCE 927627 28.40 62700 PRAXAIR DISTRIBUTION-94 I-24768517 213-220-2200-6216 CHEMICALS & C OXYGEN 927632 137.91 89380 WINGFOOT COMMERCIAL TIR I-124-1039221 213-220-2200-6221 EQUIPMENT PAR AMB TIRES 927649 1,595.34 DEPARTMENT 220 AMBULANCE TOTAL: 4,460.10 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 24,541.10 'KET: 00961 Regular Payments DOR SET: 1 'D 220 LE DUC 'ARTMENT: 950 LEDUC BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 92700 XCEL ENERGY I-DEC 06 220-450-4160-6343 LIGHT & POWER ELECTRIC SERV 51-6960231 927650 334.58 DEPARTMENT 450 LEDUC TOTAL: 339.58 VENDOR SET 220 LE DUC TOTAL: 334.58 'KET: -00961 Regular Payments ~DOR SET: 1 ~D 903 EQUIPMENT REVOLVING 'ARTMENT: 107 CITY CLERK BANK: GEN GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000345 TYLER WORKS INCODE DIVI I-93765 403-107-1071-6571 NON CAPITAL C HR TRAINING 927643 1,643.93 --------------- ----------------------- DEPARTMENT 107 CITY CLERK ---------------------------------------------------------------- TOTAL: --------------- 1,693.93 ------------ VENDOR SET 903 EQUIPMENT REVOLVING TOTAL: 1,643.93 'KET: 00461 Regular Payments DOR SET: 1 -D 404 HRA REDEVELOPMENT 'ARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 404-500-6003-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 23.23 I-NOV 06 404-500-6003-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 23.23 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 46.46 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 46.46 'KET: 00461 Regular Payments DOR SET: 1 -D 907 INDUSTRIAL PARK CONST •ARTMENT: 180 ECONOMIC DEVELOPMENT 'GET TO USE: CB-CURRENT BUDGET BANK: GEN DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 407-180-1502-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 10.46 I-NOV 06 907-160-1502-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 10.46 DEPARTMENT 180 ECONOMIC DEVELOPMENT TOTAL: 20.92 VENDOR SET 407 INDUSTRIAL PARK CONST TOTAL: 20.92 '.KET: 00461 Regular Payments DOR SET: 1 'D 495 2005 IMPROVEMENT PROJECTS •ARTMENT: 300 PUBLIC WORKS 'GET TO USE: CB-CURRENT BUDGET BANK: GEN ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 21886 FLUEGEL & MOYNIHAN PA I-27166 995-300-3612-6311 EXPERT & CONS O4-1 BOND CONCILIATION APPEAL 927601 4,738.00 PROJ: 23 -Fund 995 2004-1 Westwood Recon 2004-1 Westwood Recon DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,738.00 VENDOR SET 495 2005 IMPROVEMENT PROJECTSTOTAL: 4,738.00 :KET: 00461 Regular Payments DOR SET: 1 ~D 996 2006 IMPROVEMENT PROJECTS ~ARTMENT: 300 Public Works 'GET TO USE: CB-CURRENT BUDGET BANK: GEN 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 72640 SEH ENGINEERS I-154823 496-300-3613-6311 EXPERT & CONS 06-1 EVP RELOCATION 927639 594.99 PROJ: 041-496 3rd Street Area 2006 Construction DEPARTMENT 300 Public Works TOTAL: 594.99 ------------------------------------------------------------------------------------------------------------------ VENDOR SET 496 2006 IMPROVEMENT PROJECTSTOTAL: 599.99 :KET: 00461 Regular Payments DOR SET: 1 ~D 600 WATER 'ARTMENT: 300 PUBLIC WORKS BANK: GEN GET TO USE: CB-CURRENT BUDGET 'DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000119 CANON FINANCIAL SERVICE I-6653505 600-300-3300-6206 DUPLICATING & COPIER LEASE 927593 84.52 000282 OLLEYN'S DESIGNWORKS IN I-COWDEN/DEC 06 600-300-3300-6218 CLOTHING & BA LETTERING 927630 10.00 12037 DAKOTA COUNTY TREAS-AUD I-7399 600-300-3300-6212 MOTOR FUEL & FUEL CHARGES 927597 894.93 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 600-300-3300-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 70.68 I-NOV 06 600-300-3300-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 70.68 82219 U.S. POSTMASTER I-CYCLE 3 DEC 06 600-300-3300-6322 POSTAGE POSTAGE 927695 719.58 88085 WALMART COMMUNITY BRC I-DEC 06 600-300-3300-6217 OTHER GENERAL SUPPLIES 927648 23.60 92700 XCEL ENERGY I-DEC 06 600-300-3300-6343 LIGHT & POWER ELECTRIC SERV 51-6960210 927650 I-DEC 06 600-300-3300-6343 LIGHT & POWER ELECTRIC SERV 51-6960216 927650 DEPARTMENT 300 PUBLIC WORKS TOTAL: VENDOR SET 600 WATER TOTAL: 777.68 5,848.55 8,495.22 8,495.22 'KET: 00961 Regular Payments DOR SET: 1 'D 601 WASTEWATER 'ARTMENT: 300 PUBLIC WORKS BANK: GEN 'GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 000119 CANON FINANCIAL SERVICE I-6653505 601-300-3400-6206 DUPLICATING & COPIER LEASE 927593 84.54 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 601-300-3900-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 70.82 I-NOV 06 601-300-3400-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 70.82 48018 MACQUEEN EQUIPMENT, INC I-2070604 601-300-3400-6353 REPAIRS & MAI PRESSURE SWITCH 927615 117.22 88085 WALMART COMMUNITY BRC I-DEC 06 601-300-3400-6217 OTHER GENERAL SUPPLIES 927646 21.19 ---------------- ---------------------- ----------------------- DEPARTMENT 300 PUBLIC WORKS ------------------------------------ TOTAL: --------------------- 364.59 ----------- VENDOR SET 601 WASTEWATER TOTAL: 369.59 '.KET: 00961 Regular Payments DOR SET: 1 ~D 610 TRANSIT 'ARTMENT: 107 CITY CLERK BANK: GEN GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 06385 BOYER FORD TRUCKS I-26982SAV -1 610 -107-1075 -6221 EQUIPMENT PAR CORRECT FOR TAKEN IN ERROR 927592 6.70 I-30807SAV 610 -107-1075 -6369 REPAIR-VEHICL PUMP ASSEMBLY 927592 166.09 I-31167SAV 610 -107-1075 -6369 REPAIR-VEHICL DAMPTER ASSEMBLY 927592 41.68 12037 DAKOTA COUNTY TIEAS-AUD I-7399 610 -107-1075 -6212 MOTOR FUEL & FUEL CHARGES 927597 1,853.84 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 610 -107-1074 -6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 33.94 I-DEC 06 610 -107-1073 -6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 19.00 I-NOV 06 610 -107-1079 -6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 33.94 I-NOV 06 610 -107-1073- 6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 19.00 26117 HASTINGS TIRE & AUTO SV I-H143879 610- 107-1075- 6222 TIRES TIRES 927609 355.35 50360 MOTOR PARTS SERVICE CO I-6593 610- 107-1075- 6369 REPAIR-VEHICL SUPPLIES 927627 35.04 DEPARTMENT 107 CITY CLERK TOTAL: 2,554.56 VENDOR SET 61 0 TRANSIT TOTAL: 2,554.58 'KET: 00961 Regular Payments DOR SET: 1 ~D 615 ARENA 'ARTMENT: 401 PARKS & RECREATION BANK: GEN 'GET TO USE: CB-CURRENT BUDGET DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 615-401-4103-6139 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 34.44 I-NOV 06 615-401-4103-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 34.44 49369 MN ICE ARENA MNGR ASSN. I-85 615-401-4103-6323 CONFERENCE & MEMBERSHIP 927624 125.00 56836 OFFICE MAX - A BOISE CO I-951780 615-401-4103-6561 NON CAPITAL F CHAIRS 927629 459.40 68006 R & R SPECIALITIES, INC I-27079 615-401-4103-6353 REPAIRS & MAI EMISSIONS CHECK/RESURFACERS 927633 770.30 68108 RADKE ELECTRIC I-15653 615-401-4103-6353 REPAIRS & MAI LAMP REPAIR 927634 904.83 88085 WALMART COMMUNITY BRC I-DEC 06 615-401-4103-6217 OTHER GENERAL SUPPLIES 927698 90.12 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,418.53 VENDOR SET 615 ARENA TOTAL: 2,418.53 'KET: 00461 Regular Payments DOR SET: 1 ~D 620 HYDRO ELECTRIC 'ARTMENT: 300 PUBLIC WORKS BANK: GEN GET TO USE: CB-CURRENT BUDGET ~DOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 22350 ASSURANT EMPLOYEE BENEF I-DEC 06 620-300-3500-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 12.48 I-NOV 06 620-300-3500-6134 EMPLOYER PAID LONG TERM DISABILITY PREMIUM 927586 12.48 62332 PORTABLE BARGE SERVICE I-601 620-300-3500-6353 REPAIRS & MAI MOBILIZATION / LABOR/ RENTALS 927631 5,210.86 92700 XCEL ENERGY I-DEC 06 620-300-3500-6393 LIGHT & POWER ELECTRIC SERV 51-6960212 927650 6,718.41 DEPARTMENT 300 PUBLIC WORKS TOTAL: 11,954.23 VENDOR SET 620 HYDRO ELECTRIC TOTAL: 11,954.23 REPORT GRAND TOTAL: 119,588.14 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: 102 COUNCIL & MAYOR BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # 1 -03410 AWARDS NETWORK I-305542 I-305542 I-305542 I-305542 I-305542 I-305542 1 -38302 JOHNSON, R.L. JEWELERS 2-DEC O1, 2006 1 -68050 SHANNON BAUSCH I-DEC 06 1 -74510 EMBARQ I-DEC 06 1 -78810 DIANE RADKE I-2617 PAGE: 1 BANK: GEN VI-1 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 101-102-1021-6450 MISCELLANEOUS NEWHAVEN COLLECTION 000000 150.00 101-102-1021-6450 MISCELLANEOUS BELLMONT COLLECTION 000000 400.00 101-102-1021-6450 MISCELLANEOUS ABBINGTON COLLECTION 000000 300.00 101-102-1021-6450 MISCELLANEOUS LANCASTER COLLECTION 000000 600.00 101-102-1021-6450 MISCELLANEOUS DEVENSHIRE COLLECTION 000000 350.00 101-102-1021-6450 MISCELLANEOUS FREIGHT CHARGES 000000 8.79 101-102-1021-6450 MISCELLANEOUS 2 POCKET WATCHES-RUEDY/KNOLL 000000 260.93 101-102-1021-6450 MISCELLANEOUS PHOTO/ICE 000000 26.98 101-102-1021-6321 TELEPHONE TELEPHONE 000000 12.55 101-102-1021-6450 MISCELLANEOUS PLAQUE FOR RECOGNITION/MORATZK 000000 47.93 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 2,157.18 1 -44114 LASERSHARP, INC. I-59910 101-105 -1051-6201 OFFICE SUPPLI REMANUFACTURED TONER CART. 000000 60.71 1 -49378 MN RECREATION /PARK ASS I-4829 101-105 -1052-6330 ADVERTISING-E JOB POSTING-RECREATION COORDIN 000000 100.00 1 -56836 OFFICE MAX - A BOISE CO I-373775 101-105 -1051-6201 OFFICE SUPPLI 2007 CALENDARS 000000 419.99 I-424565 101-105 -1051-6201 OFFICE SUPPLI SUPPLIES 000000 50.61 1 -58892 OSBERG, DAVID M. I-DEC 06 101-105 -1051-6323 CONFERENCE & MAMA / APMP LUNCH 000000 30.00 1 -74510 EMBARQ I-DEC 06 101- 105-1051-6321 TELEPHONE TELEPHONE 000000 224.27 --------------------------------------- ---------- -------------- DEPARTMENT 105 ADMINISTRATION -- -- TOTAL: 885.58 1 -000149 JAMES LYNN - ---------------------------------------- ----------- ------------- I-h:06:06 101- 107-1052-6307 PERSONNEL/LAB 360 INITIATIVE 000000 6,150.00 1 -000195 HRG TECHNOLOGY GROUP I-52780 101- 107-1071-6450 MISCELLANEOUS E-GOV IMPLEMENT/REQ PARTNER 000000 400.00 I-53077 101-107-1071-6450 MISCELLANEOUS E-GOV IMPLEM./REQ PARTNER-DEC 000000 400.00 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: 107 CITY CLERK BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -26200 RIVERTOWN NEWSPAPER I-20367541 101-107-1072-6333 LEGAL NOTICES SAMPLE BALLOT 000000 209.60 I-20367548 101-107-1072-6333 LEGAL NOTICES NOTICE OF GENERAL ELECTION 000000 104.80 I-20367553 101-107-1071-6334 GENERAL NOTIC EDC VACANCY 000000 78.60 I-20367555 101-107-1072-6333 LEGAL NOTICES ABSENTEE VOTING 000000 78.60 I-20369082 101-107-1072-6333 LEGAL NOTICES CANVASS RESULTS 000000 19.40 I-20370736 101-107-1071-6335 ORDINANCE PUB ORD. AMEND TO CODE 10.08 000000 29.10 I-20370746 101-107-1071-6333 LEGAL NOTICES PROPOSED ASSESSMENTS 000000 155.20 I-20370752 101-107-1071-6333 LEGAL NOTICES PUBLIC HEARING-HAB HUMANITY 000000 38.80 I-20372470 101-107-1071-6333 LEGAL NOTICES PUBLIC HEARING-TWIN CITIES HA 000000 48.50 I-20373737 101-107-1071-6334 GENERAL NOTIC PLANNING COMM. VACANCY 000000 53.85 I-20375078 101-107-1071-6333 LEGAL NOTICES PUBLIC HEARING-GEMINI 000000 29.10 I-20375082 101-107-1071-6335 ORDINANCE PUB PUBLIC HEARING-ORD. 386 000000 29.10 I-20375338 101-107-1071-6334 GENERAL NOTIC MEETING NOTICE 000000 29.10 I-20375339 101-107-1071-6335 ORDINANCE PUB ORD. AMEND. CHAPT 10.06 000000 29.10 I-20376422 101-107-1072-6334 GENERAL NOTIC REPLACEMENT EASEMENT-COUNTRY 000000 29.10 I-20376428 101-107-1071-6335 ORDINANCE PUB ORD.557 SECOND SERIES 000000 48.50 I-20376432 101-107-1071-6335 ORDINANCE PUB ACCESSORY STRUCT. ORD. 000000 29.10 1 -66050 SHANNON BAUSCH I-DEC 06 101-107-1071-6324 MILEAGE MILEAGE / OTHER REIMBURSE 000000 10.68 1 -68690 REGINA MEDICAL GROUP I-DEC 06 101-107-1071-6450 MISCELLANEOUS DRUG SCREEN-WEST 000000 30.00 I-DEC 06 101-107-1071-6450 MISCELLANEOUS DRUG TEST&MEDICAL REVIEW/WEST 000000 74.00 I-DEC 06 101-107-1071-6450 MISCELLANEOUS DRUG SCREEN-RUONA 000000 30.00 2-DEC 06 101-107-1071-6450 MISCELLANEOUS DRUG TEST&MED REVIEW-RUONA 000000 74.00 1 -74510 EMBARQ I-DEC 06 101-107-1071-6321 TELEPHONE TELEPHONE 000000 12.55 DEPARTMENT 107 CITY CLERK TOTAL: 8,220.78 1 -34134 INCODE / CMS DIVISION I-49990 101-120-1201-6311 EXPERT & CONS TRANING EXP-LAZERFICHE 000000 2,033.08 1 -49350 MN GOVT FINANCE OFFICER I-2007 101-120-1201-6433 DUES,SUBSCRIP GFOA MEMBERSHIP / STARK 000000 40.00 1 -53295 NIEDERKORN, KIMBERLY I-DEC 06 101-120-1201-6324 MILEAGE MILEAGE REIMBURSEMENT' 000000 37.83 1 -54456 APA NORTHSTAR CHAPTER I-2007 101-120-1201-6433 DUES,SUBSCRIP 2007 MEMBERSHIP/BENSON 000000 50.00 1 -74510 EMBARQ I-DEC 06 101-120-1201-6321 TELEPHONE TELEPHONE 000000 96.08 DEPARTMENT 120 FINANCE TOTAL: 2,256.99 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: 140 MAINTENANCE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000169 TERRI-RAND BUILDERS INC I-106E 2 101-140-1404-6590 CONTRACTORS & CONSTRUCTION WORK AT CH 000000 6,587.82 1 -000375 KRUGE-AIR, INC. I-66735-IN 101-140-1403-6353 REPAIRS & MAI MOTOR FOR PD AIR COMPRESSOR 000000 275.01 1 -04680 BEHNKE WOODWORKING INC. I-1606 101-140-1404-6590 CONTRACTORS & CABINET WORK FOR CH 000000 10,780.00 1 -12086 DAKOTA GARAGE DOOR CO I I-DEC 06 101-140-1406-6353 REPAIRS & MAI MOTOR FOR FD GARAGE DOOR 000000 362.00 1 -16343 ECOLAB PEST ELIM.DIVISI I-6486800 101-140-1404-6310 MAINTENANCE C CONTRACT PEST ELIMINATION CH 000000 114.91 I-6486801 101-140-1404-6310 MAINTENANCE C CONTRACT PEST ELIMINATION LD 000000 108.15 1 -50353 PATRICK D MOSENG I-11943 101-140-1403-6353 REPAIRS & MAI REPAIR WORK AT PD 000000 50.53 1 -71670 RYAN MECHANICAL INC I-06-2464 101-140-1404-6590 CONTRACTORS & PLUMBING WORK FOR CH 000000 226.44 1 -73340 SIGN-A-RAMA I-16682 1 -74510 EMBARQ I-DEC 06 1 -65335 VIKING AUTOMATIC SPRINK I-114282 101-140-1401-6226 SIGN/SIGN REP NEW NAME PLATES FOR COUNCIL 000000 101-140-1401-6321 TELEPHONE TELEPHONE 000000 101-140-1403-6350 REPAIRS & MAI ANNUAL FIRE INSPECTION AT PD 000000 152.48 45.90 452.17 DEPARTMENT 140 MAINTENANCE TOTAL: 19,155.41 1 -000368 BARKER, KAKI I-DEC 06 101-150-1501-6324 MILEAGE BARKER, KAKI 000000 22.25 1 -29490 JOHN HINZMAN I-DEC 06 101-150-1501-6324 MILEAGE MILEAGE 000000 25.68 1 -74510 EMBARQ I-DEC 06 101-150-1501-6321 TELEPHONE TELEPHONE 000000 62.73 DEPARTMENT 150 PLANNING TOTAL: 110.66 1 -54295 NORNES, STEPHANIE I-DEC 06 101-160-1601-6325 TRANSPORTATIO PARKING 000000 30.00 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMEN T: 160 I.T. BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -74510 EMBARQ I-DEC 06 101-160-1601-6321 TELEPHONE TELEPHONE 000000 25.09 DEPARTMENT 1 60 I.T. TOTAL: 55.09 1 -06774 BRIGGS & MORGAN I-9601-106 101-201-2010-6311 EXPERT & CONS ISSUANCE FEES FOR SERIES 2006C 000000 543.14 1 -74510 EMBARQ I-DEC 06 101-201-2010-6321 TELEPHONE TELEPHONE 000000 611.61 1 -92700 XCEL ENERGY I-DECEMBER 06 101-201-2016-6343 LIGHT & POWER ELEC SERVICE 000000 38.87 DEPARTMENT 2 01 POLICE TOTAL: 1,193.62 1 -02119 MICHAEL ANDERSON I-DEC 06 101-230-2301-6323 CONFERENCE & EXPENSE REIMBURSE / CONF 000000 125.22 1 -34198 INTL CODE COUNCIL INC I-0232127-IN 101-230-2301-6323 CONFERENCE & ICC SEMINAR THRU AMBO 000000 310.50 I-0233340-IN 101-230-2301-6323 CONFERENCE & ICC SEMINAR THRU AMBO 000000 238.50 I-0234210-IN 101-230-2301-6323 CONFERENCE & ICC SEMINAR THRU AMBO 000000 1,107.00 1 -74510 EMBARQ I-DEC 06 101-230-2301-6321 TELEPHONE TELEPHONE 000000 62.73 I-DEC 06 101-230-2302-6321 TELEPHONE TELEPHONE 000000 12.55 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 1,856.50 1 -000105 MATT YOKIEL I-DEC 06 101-300-3100-6323 CONFERENCE & MEALS / CONF 000000 18.00 1 -000307 CAVEN, JOHN I-DEC 06 101-300-3100-6323 CONFERENCE & MEALS / CONF 000000 18.00 1 -06774 BRIGGS & MORGAN I-9601-106 101-300-3200-6311 EXPERT & CONS ISSUANCE FEES FOR SERIES 2006C 000000 2,172.57 1 -09152 CHEMSEARCH I-325573 101-300-3200-6356 UPKEEP OF GRO PUREWASH SYSTEM CONTRACT 000000 136.65 1 -18350 ENVIRONMENTAL EQUIPMENT I-6082 101-300-3200-6221 EQUIPMENT PAR CURTAIN SET 000000 495.33 1 -29600 H & L MESABI 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMEN T: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -29600 H & L MESABI con tinued I-H70119 101-300-3200-6221 EQUIPMENT PAR BLADES 000000 1,559.57 1 -49327 MIKISKA, BRAD I-DEC 06 101-300-3100-6324 MILEAGE MEALS / CONF / MILEAGE 000000 13.35 I-DEC 06 101-300-3100-6323 CONFERENCE & MEALS / CONF / MILEAGE 000000 18.00 1 -50328 MONTGOMERY, THOMAS I-DEC 06 101-300-3100-6324 MILEAGE MILEAGE 000000 46.28 1 -72380 SAMANTHA SCHMIDTKE-NEWC I-DEC 06 101-300-3100-6323 CONFERENCE & MEALS / CONF 000000 18.00 1 -74510 EMBARQ I-DEC 06 101-300-3100-6321 TELEPHONE TELEPHONE 000000 87.82 I-DEC 06 101-300-3200-6321 TELEPHONE TELEPHONE 000000 128.47 I-DEC 06 101-300-3200-6321 TELEPHONE DATA CONNECTIONS 000000 149.29 1 -90250 WOLFE, JUSTIN I-DEC 06 101-300-3100-6324 MILEAGE MILEAGE 000000 11.57 1 -94360 YOCUM OIL CO INC I-135010 101-300-3200-6211 CLEANING SUPP WASHER FLUID, DRUM DEPOSIT 000000 89.93 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,962.83 1 -21402 FIRST NATL BANK I-JAN 07 101-401-4143-6361 RENTAL-BUILDI LOAN #0320243279 PMT #81 000000 1,527.35 1 -28200 RIVERTOWN NEWSPAPER C-20360643 101-401-5001-6334 GENERAL NOTIC HASTINGS HOME IMPROVEMENT 000000 495.00- 1 -78750 THE TREE HOUSE I-6848 101-401-5002-6450 MISCELLANEOUS FORESTRY SUPPLIES 000000 241.50 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,273.85 1 -44647 LEAGUE/MN CITIES INS TR I-DEC 06 101-600-6001-6337 INSURANCE-GIN INSURANCE DED-CLAIM BATHRICK 000000 4,796.10 DEPARTMINT 600 MISCELLANEOUS TOTAL: 4,796.10 VENDOR SET 101 GINERAL TOTAL: 46,924.59 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -02250 APPLE IRRIGATION LLC I-DEC 06 200-401-4147-6350 REPAIRS & MAI RPZ TESTING-JMF 000000 100.00 I-DEC 06 200-401-4101-6350 REPAIRS & MAI RPZ TESTING-AQUATIC CENTER 000000 235.20 1 -06774 BRIGGS & MORGAN I-9601-106 200-401-4101-6319 OTHER PROFESS ISSUANCE FEES FOR SERIES 2006C 000000 301.75 1 -12098 DALCO I-1619148 1 -26730 GRAPHIC DESIGN I-37335 1 -49320 MIDWEST FENCING & MFG, I-123409 1 -55430 NORTHERN SAFETY TECHNOL I-12208 1 -74510 EMBARQ 200-401-4147-6217 OTHER GENERAL CLEANING SUPPLIES 000000 660.32 I-DEC 06 I-DEC 06 200-401-4101-6217 OTHER GENERAL BUSINESS CARDS-BERNSTEIN, BEHR 000000 200-401-4101-6217 OTHER GENERAL FENCE/NET REPAIR PARTS 000000 200-401-4101-6217 OTHER GENERAL GRILLE MASTER HOUSING KIT 000000 200-401-4101-6321 TELEPHONE TELEPHONE 000000 200-401-4101-6321 TELEPHONE DATA CONNECTIONS 000000 110.76 132.23 104.39 261.93 296.58 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,205.16 VENDOR SET 200 PARKS TOTAL: 2,205.16 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT --------------- 1 -74510 EMBARQ I-DEC 06 201-401-4240-6321 TELEPHONE TELEPHONE 000000 138.64 DEPARTMENT 401 PARKS & RECREATION TOTAL: 138.64 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 201 AQUATIC CENTER TOTAL: 138.64 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 205 CABLE TV DEPARTMENT: 420 CABLE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -74510 EMBARQ I-DEC 06 205-420-4201-6321 TELEPHONE TELEPHONE 000000 12.55 DEPARTMENT 420 CABLE TOTAL: 12.55 VENDOR SET 205 CABLE TV TOTAL: 12.55 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 210 HERITAGE PRESERVATION DEPARTMENT: 170 HERITAGE PRESERVATION BUDGET TO USE: CB-CURRENT BUDGET PAGE: 9 BANK: GEN VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -74510 EMBARQ I-DEC 06 210-170-1704-6321 TELEPHONE TELEPHONE 000000 12.55 DEPARTMENT 170 HERITAGE PRESERVATION TOTAL: 12.55 VENDOR SET 210 HERITAGE PRESERVATION TOTAL: 12.55 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 1 -12035 DAKOTA COUNTY FIRE CHIE I-2006 213-210-2100-6433 DUES,SUBSCRIP 2006 MEMBERSHIP DUES 1 -74510 EMBARQ I-DEC 06 213-210-2100-6321 TELEPHONE TELEPHONE PAGE: 10 BANK: GEN CHECK# AMOUNT 000000 50.00 000000 493.88 DEPARTMENT 210 FIRE TOTAL: 543.88 VENDOR SET 213 FIRE & AMBULANCE TOTAL: 543.88 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 220 LE DUC DEPARTMENT: 450 LEDUC BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000328 OFFICE OF ENTERPRISE TE --- ------------ I-W06110654 220-450-4160-6321 TELEPHONE NOV ALARM SERVICE 000000 87.71 DEPARTMENT 450 LEDUC TOTAL: 87.71 VENDOR SET 220 LE DUC TOTAL: 87.71 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 401 PARKS CAPITAL PROJECTS DEPARTMENT: 401 PARKS & RECREATION BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 1 -62350 POLARIS GROUP I-50917 A 401-401-4101-6311 EXPERT & CONS DOCK / CONSULTING I-60806 401-401-4101-6311 EXPERT & CONS CONSULTING SVC-DOCK PAGE: 12 BANK: GEN CHECK# AMOUNT 000000 5,845.77 000000 2,109.17 DEPARTMENT 401 PARKS & RECREATION TOTAL: 7,954.94 VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 7,954.94 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 404 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -74510 EMBARQ I-DEC 06 404-500-6003-6321 TELEPHONE TELEPHONE 000000 12.55 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 12.55 VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 12.55 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 406 HASTINGS-RIVERFRONT TIF DEPARTMENT: 500 HOUSING AND REDEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -28200 RIVERTOWN NEWSPAPER C-20360025 SEPT 406-500-6004-6333 LEGAL NOTICES 2005 DISCLOSURE 000000 74.40- DEPARTMENT 500 HOUSING AND REDEVELOPMENTTOTAL: 74.40- VENDOR SET 406 HASTINGS-RIVERFRONT TIF TOTAL: 74.40- 12/28/2006 11:11 AM REGULAR DEPARTMINT PAYMENT REGISTER PAGE: 15 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 496 2006 IMPROVEMENT PROJECTS DEPARTMENT: 300 Public Works BANK: GIN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -06774 BRIGGS & MORGAN I-9601-104 496-300-3613-6311 EXPERT & CONS ISSUANCE FEES FOR SERIES 2006A 000000 5,000.00 DEPARTMENT 300 Public Works TOTAL: 5,000.00 VENDOR SET 496 2006 IMPROVEMENT PROJECTSTOTAL: 5,000.00 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE : 16 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK : GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -000361 SAFETY SIGNS ----- ------------ I-063626 600-300-3300-6218 CLOTHING & BA SWEATSHIRT - DUBE 000000 44.03 1 -01701 AGGREGATE INDUSTRIES IN I-1872648 600-300-3300-6357 REPAIRS & MAI 96.88 TON SAND 000000 300.14 1 -06774 BRIGGS & MORGAN I-9601-105 600-300-3300-6311 EXPERT & CONS ISSUANCE FEES FOR SERIES 2006B 000000 6,539.60 1 -17799 ELECTRO WATCHMAN, INC I-59381 600-300-3300-6350 REPAIRS & MAI ALARM MONITORING 000000 57.51 1 -40770 KEYS WELL DRILLING CO I-DEC 06 600-300-3300-6590 CONTRACTORS & PAY REQUEST #3/FINAL -WELL #1 000000 30,720.00 1 -48395 M.C. MAGNEY CONSTRUCTIO I-DEC 600-300-3300-6590 CONTRACTORS & PAY EST. #6 - WELL#8 PUMPHOUSE 000000 45,644.65 I-DEC 06 600-300-3300-6590 CONTRACTORS & PAY EST. #3-WATER TREATMENT PL 000000 160,324.85 1 -49502 MN PIPE & EQUIPMENT I-0201389 600-300-3300-6357 REPAIRS & MAI CLAMPS 000000 526.71 1 -60670 PEINE MARK I-DEC 06 600-300-3300-6323 CONFERENCE & TUITION 000000 568.40 1 -74510 EMBARQ I-DEC 06 600-300-3300-6321 TELEPHONE TELEPHONE 000000 128.47 I-DEC 06 600-300-3300-6321 TELEPHONE DATA CONNECTIONS 000000 149.29 1 -78376 TOWER ASPHALT, INC. I-39221 600-300-3300-6357 REPAIRS & MAI COLD MIX 30.6 TON 000000 3,584.79 ------- ------------------------------ ------------------------ DEPARTMENT 30 --------------- 0 PUBLIC WORKS --------------------- TOTAL: --------------------- 248,588.44 ----------- VENDOR SET 60 0 WATER TOTAL: 248,588.44 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 610 TRANSIT DEPARTMENT: 107 CITY CLERK BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -01850 ALLINA OCC MED I-70003488 610-107-1074-6450 MISCELLANEOUS DOT PHYSICAL/URIN-SOGGIORNO 000000 75.00 1 -13420 DIXON, THOMAS I-DEC 06 610-107-1074-6218 CLOTHING & BA CLOTHING ALLOW 000000 82.69 1 -50360 MOTOR PARTS SERVICE CO I-7046-B 610-107-1075-6369 REPAIR-VEHICL WIPER BLADE & AUTO LAMP 000000 27.01 1 -74510 EMBARQ I-DEC 06 610-107-1073-6321 TELEPHONE TELEPHONE 000000 18.80 DEPARTMENT 107 CITY CLERK TOTAL: 203.50 VENDOR SET 610 TRANSIT TOTAL: 203.50 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCO UNT NAME DESCRIPTION CHECK# AMOUNT 1 -03325 AUTO VALUE HASTINGS -------- I-F26263 615-401 -4103-6350 REPAIRS & MAI SUPPLIES 000000 86.83 1 -20108 FARMER BROS CO. I-7802436 615-401 -4103-6254 COST OF MERCH SUPPLIES 000000 439.33 1 -20112 FARNER BOCKEN COMPANY I-4041949 615-401 -4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 345.01 1 -20698 FERRELLGAS I-1012753552 615-401 -4103-6212 MOTOR FUEL & FUEL, HAZMAT 000000 102.84 I-1012934676 615-401 -4103-6212 MOTOR FUEL & FUEL,HAZMAT 000000 125.91 1 -21395 1ST LINE BEVERAGES INC. I-63826 615-401- 4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 603.39 I-63896 615-401- 4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 276.85 1 -49310 MIDWEST COCA-COLA BTLG 2-178424410 615-401- 4103-6254 COST OF MERCH SUPPLIES 000000 740.34 1 -52785 NEW MECH COMPANIES INC I-758589 615-401- 4103-6353 REPAIRS & MAI REPAIR WORK TO #2 VILTERS 000000 3,847.08 1 -74510 EMBARQ I-DEC 06 615-401- 4103-6321 TELEPHONE TELEPHONE 000000 93.53 I-DEC 06 615-401- 4103-6321 TELEPHONE DATA CONNECTIONS 000000 298.58 1 -75794 SYSCO, MINNESOTA I-612141336 615-401- 4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 505.85 1 -76750 TERRYS ACE HARDWARE I-28852 615-401- 4103-6217 OTHER GENERAL SUPPLIES 000000 15.77 I-29054 615-401- 4103-6217 OTHER GENERAL FILTER 000000 6.35 I-29157 615-401- 4103-6217 OTHER GENERAL CASTERS, BATTERIES 000000 42.13 I-29306 615-401- 4103-6217 OTHER GENERAL CASTERS 000000 11.49 1 -92700 XCEL ENERGY I-DECEMBER 06 615-401- 4103-6343 LIGHT & POWER ELEC SERVICE 000000 9,960.51 ---------- ------------------------------ ------------- ----------- DEPARTMENT 401 PARKS & RECREATION ------------------------------------------ TOTAL: ---------------- 17,501.79 ---------- VENDOR SET 615 ARENA TOTAL: 17,501.79 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -74510 EMBARQ ----------- I-DEC 06 620-300-3500-6321 TELEPHONE TELEPHONE 000000 45.90 ------------------- ---------------------- DEPARTMENT ------------------------------------ 300 PUBLIC WORKS -------------------------- TOTAL: ------------------ 45.90 ----------- VENDOR SET 620 HYDRO ELECTRIC TOTAL: 45.90 12/28/2006 11:11 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00467 Regular Payments VENDOR SET: 1 FUND 999 POOLED CASH FUND DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB--CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -49500 MN CHILD SUPPORT PMT CT -- ------------ I-6 12- 29 PR 999-000-0000-2196 OTHER DEDUCTI PUCH/00138614701 & 00007189601 000000 460.54 I-6 12- 29 PR 999-000-0000-2196 OTHER DEDUCTI CONNELL 0014354527 000000 251.96 I-6 12- 29 PR 999-000-0000-2196 OTHER DEDUCTI S BLOOMSTRAND 0014205221 000000 283.52 DEPARTMENT NON-DEPARTMENTAL TOTAL: 996.02 VENDOR SET 999 POOLED CASH FUND TOTAL: 996.02 REPORT GRAN D TOTAL: 330,153.82