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Home My WebLink About20101206 - VI-01To: City Council From: Becky Kline, Finance Department Date: 121212010 The attached Department Report itemizes vouchers to be approved for payment on December 7, 2010. Thank you. 12 -02 -2010 11:53 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL HASTINGS AREA CHAMBER /COM MINNESOTA MUTUAL MINNESOTA MUTUAL MATT PARROTT & SONS CO. MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD LODGING TAX 4,211.47 MN LIFE INS 2,031.95 MN LIFE INS 106.40 SCHROEDER, ADELINE TOTAL: 6,349.82 MN LIFE INS 66.50 29.00 TOTAL: 66.50 AP CHECK STOCK 498.12 MN LIFE INS 9.50 SAN JOSE CA / CONF LODGING 598.28 25.00 TOTAL: 1,105.90 CITY CLERK GENERAL MINNESOTA MUTUAL MN LIFE INS 30.88 MN LIFE INS 4.75 SCHROEDER, ADELINE MILEAGE 39.75 MILEAGE 29.00 FOOD FOR ABSENTEE BALLET B 39.71 WELLS FARGO BANK/ CREDIT CARD SAN JOSE CA / CONF LODGING 298.32 BAGGAGE CHARGE 25.00 TOTAL: 467.41 FINANCE GENERAL MINNESOTA MUTUAL MN LIFE INS 35.60 TOTAL: 35.60 FACILITY MANAGEMENT GENERAL DIRECT DIGITAL CONTROLS INC PARTIAL PYMT FOR EMS UPGRA 8,546.00 DALCO CLEANING SUPPLIES CH 417.68 CLEANING SUPPLIES PD 417.68 MINNESOTA MUTUAL MN LIFE INS 9.50 TERRYS ACE HARDWARE GENERAL SUPPLIES 10.00 TRANS PARTS CENTER MAINT. CONTRACT FOR CH CHI 1,120.00 VIKING AUTOMATIC SPRINKLER ANNUAL INSP. OF FIRE SPRIN 285.00 ANNUAL INSP. OF FIRE SPRIN 575.00 ANNUAL INSP. OF FIRE SPRIN 600.36 ANNUAL INSP. OF FIRE SPRIN 172.50 ANNUAL INSP. OF FIRE SPRIN 287.50 XCEL ENERGY ELECTRIC SERV 51- 8110141 508.84 TOTAL: 12,950.06 PLANNING GENERAL MINNESOTA MUTUAL MN LIFE INS 19.00 TOTAL: 19.00 I.T. GENERAL TYLER WORKS INCODE DIVISION Web site host fee - monthly 200.00 Online Monthly Fee 88.00 INSIGHT PUBLIC SECTOR CABLE 65.90 MINNESOTA MUTUAL MN LIFE INS 38.00 WELLS FARGO BANK/ CREDIT CARD GLOBAL /ARENA CABINET 191.32 UPS/ SHIPPING 9.81 AMAZON /TECH MAGAGINES 49.90 GODADDY / SSL CERTIFICATE 134.97 TOTAL: 777.90 POLICE GENERAL CITY OF MPLS. AUTOMATED PAWN SYSTEM 44.40 HASTINGS FORD- JEEP -EAGLE REPAIRS TO SQUAD 1412 354.89 REPAIRS TO SQUAD 1411 34.73 REPAIRS TO SQUAD 1417 684.09 12 -02 -2010 11:53 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS REPAIRS TO SQUAD 1417 32.50 REPAIRS TO SQUAD #1413 32.50 MN CHIEFS OF POLICE ASSN 2011 VOTING MEMBERSHIP REN 265.00 MINNESOTA MUTUAL MN LIFE INS 323.00 NOWLAN, CRAIG PER DIEM LUNCH X4 52.00 OBRIEN, JOE CHEVROLET DEC LEASE #1781 439.00 SOUTH EAST TOWING OF HASTINGS INC COURTESY TOW FOR GOBBLEGAI 74.81 COURTESY TOW FOR GOBBLEGAI 74.81 STREICHERS UNIFORM ALLOWANCE - HICKS 181.67 UNIFORM ALLOWANCE - PUCH 58.77 WELLS FARGO BANK/ CREDIT CARD NTOA MEMBERSHIPS /RISCH & H 80.00 TOTAL: 2,732.17 MN BUILDING PERMIT TECHNICIANS 2011 MEMBERSHIP 50.00 MINNESOTA MUTUAL MN LIFE INS 38.00 MN LIFE INS 9.50 TOTAL: 97.50 MINNESOTA MUTUAL MN LIFE INS 56.81 WELLS FARGO BANK/ CREDIT CARD APWA FALL WORKSHOP 218.00 AMAZON /SCREEN PROTECTORS 30.45 TOTAL: 305.26 O'REILLY AUTOMOTIVE AMP RELAY 4.26 ROAD MACHINERY & SUPPLIES CO SCRAPER 301.91 FRONTIER AG & TURF SUPPLIES 178.43 LAW'S NURSERY, INC. TREES, PLANTING 534.38 ANDERSEN, E.F. & ASSOC. SIGN PLATES, BRACKETS 136.48 DALCO CLEANING SUPPLIES STREETS 185.63 MINNESOTA MUTUAL MN LIFE INS 57.00 NINE EAGLES PROMOTIONS SHIRTS - GARY R 300.00 LOGOS - PAGE 54.50 PRAXAIR DISTRIBUTION -448 CYLINDER RENTAL 15.89 SOLBERG AGGREGATE COMPANY LIME ROCK 60.60 WELLS FARGO BANK/ CREDIT CARD APWA FALL WORKSHOP 436.00 TOTAL: 2,265.08 KRISTIN BEHRENS MILEAGE 51.00 WELLS FARGO BANK/ CREDIT CARD UPS /SHIPPING FOR RECYCLING 92.45 PRINTINGFORLESS /MAILING /RE 483.25 TOTAL: 626.70 O'REILLY AUTOMOTIVE WIPER BLADES 10.13 ANN GROTJOHN CONTAINERS FOR YPC TOY DRI 74.76 TRUGREEN CHEMLAWN FALL APPLICATION - VETS 129.32 FALL APPLICATION - PUBLIC 151.77 FALL APPLICATION - SOFTBAL 438.21 FALL APPLICATION - HFAC 95.12 CRYSTEEL TRUCK EQUIPMENT 2 PINS FOR SNOWWOLF SNOWPL 55.58 DALCO CLEANING SUPPLIES JMF 340.33 HASTINGS TIRE & AUTO SVC 2 NEW FRONT TIRES 215.43 HASTINGS VEHICLE REGIS. 2011 Ford PU title /registr 2,216.88 KREMER SPRING & ALIGNMENT FRONT END ALIGNMENT 100.24 MN RECREATION /PARK ASSOC MRPA MEMBERSHIP BERNSTEIN 276.00 MRPA MEMBERSHIP FLEWELLEN 249.00 MINNESOTA MUTUAL MN LIFE INS 76.00 12 -02 -2010 11:53 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MTI DISTRIBUTING COMPANY BRAKES FOR 7210 326.03 NINE EAGLES PROMOTIONS MEIER / ALLOWANCE 300.00 VIALL/ ALLOWANCE 139.00 TERRYS ACE HARDWARE 10" RUBE FOR PARK BENCHES 7.26 BREAKER FOR BALL FIELD 11.75 NUTS FOR ANGLE BROOM 0.77 JMF - BOLTS & THREADLOCKER 14.41 SCREWS & PAINT 7.62 SPRAY PAINT 3.73 PASTE FOR HOSE FOR 7210 9.69 VIKING AUTOMATIC SPRINKLER JMF ANNUAL SPRINKLER INSPE 172.50 VIKING ELECTRIC SUPPLY ROADSIDE PARK - SECURITY LIG 379.80 WELLS FARGO BANK/ CREDIT CARD PROPET /WASTE DISPENSER & B 348.95 CARBONE'S / PIZZA DELIVERY 20.01 STRAW BALES/ HALLOWEEN PAR 9.11 CROWN/ TROPHY / SOFTBALL 51.42 WALMART /CABLE TIES 6.19 MICHAEL'S /HALLOWEEN PARTY 53.56 NRPA CONF /BERNSTEIN 576.00 FAIRFAX ELEC / GARAGE DOOR 112.80 XCEL ENERGY ELECTRIC SERV 51 6960215 1,135.29 ZARNOTH BRUSH WORKS, INC. NEW BROOM FOR ANGLE BROOM 536.51 TOTAL: 8,651.17 PARKS & RECREATION AQUATIC CENTER MN RECREATION /PARK ASSOC MRPA MEMBERSHIP JOHNSON 249.00 MINNESOTA MUTUAL MN LIFE INS 9.50 W W GOETSCH ASSOCIATES INC SLIDE PUMP REPAIR 468.00 TOTAL: 726.50 HERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL MN LIFE INS 2.38 WELLS FARGO BANK/ CREDIT CARD UNCOVERINGS /QUILT VOLUMES 46.50 OFFICE MAX/ PHOTO PAPGER 86.75 TOTAL: 135.63 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC BIOSYSTEMS CALIBRATION GAS 454.00 SMOKE DETECTOR TEST 51.00 LAWRENCE G ERICKSON 2010 MEDICAL DIRECTOR FEE 750.00 GELHAR JAMES STATION SUPPLIES 12.08 MINNESOTA MUTUAL MN LIFE INS 142.50 TERRYS ACE HARDWARE STATION SUPPLIES 89.75 SUPPLIES 23.47 - STATION SUPPLIES 14.50 WELLS FARGO BANK/ CREDIT CARD M & H/ GASOLINE 64.50 ROCHESTER / CONF LODGING 271.76 ROCHESTER / CONF LODGING 271.76 TOTAL: 2,098.38 AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. MEDICAL SUPPLIES 557.49 PRAXAIR DISTRIBUTION -448 OXYGEN 74.45 REGINA MEDICAL CENTER AMBULANCE SUPPLIES 11/17/1 515.15 TOTAL: 1,147.09 LEDUC LE DUC ELECTRO WATCHMAN, INC CONTRACTED SECURITY ALARM 166.73 VIKING AUTOMATIC SPRINKLER ANNUAL INSP. OF FIRE SPRIN 345.00 WERNER ELECTRIC VENTURES LLC BALLAST FOR LD EXTERIOR LI 375.46 TOTAL: 887.19 00' AGE S'3OIAd' ES HgIElOH - Z 6S'090'Z ZvZOZ 90'ZOZ ZIO 00 ' SSE XOg Z IO'dOZ / QOda Il'I1IN EZ ' L SNI Z3I7 NH 26 *609 ) r'IEI ZSSV ZSOH OIUIV'IQ)�H 8 � ' L 'IVZNZd 'dZ'ZOOO 8Z'90z 'LZ :ZvZOZ EZ'6z9'SZ ZZZ0969 -ZS Ad' HS OI'd' 13 7'3 L6 ' 8 S'HIVTa 'd' H(aV(a / S , N'd' OEIOO 86 ' E�Z SdKVq ZOZ 9 00'62 E� * �e ECINI2IE) VdTX 00 LS 9E' E9 a'd' VHS S'HQVZg 0s' 8z 0S' zLl SNI 'H3IZ NH 00 ' �9 z S� * EZZ S'HIZdd11S OZ'SEZ SZZI3 OZ 8E' 6Z� 'HIZIZIZII S'HIZdd11S E)NINV= S'HIZdd11S 06 ' LEA S'HIZdd11S NOISSEDNOO 8S' LS 'ZIO SI'dO zl �9 ' s 39 - 43 - 2nO T4� 'dHZZIq 'I 10 06 z zvsOs E L ' � 06 Cl dVD Z I Q'32IO SNI HZ IZ NH E9'606 :ZvZOZ S8'9L8 LZZ0969 - ZS Ad' HS OI'd' 13 7'3 8 L ' H SNI 'H3IZ NH Oz' EH'OZ :ZvZOZ �6'0�E'6 9ZZ0969 - ZS Ad' HS OI'd' 13 7'3 E� * �e NOI2IO 9E' E9 SEsfl3 0S' zLl NO IZ0'3dSNI EdIq gVfI INV S� * EZZ )VdclS 'HNOOIZIS 6 8 ' z9 SNI 'H3IZ NH E9 ' S8Z 'HIZIZIZII S'HIZdd11S E)NINV= 00 ' 0 0 E 'HO IAd' HS 2I000 'HE)Vd E) 00' zWZZ :ZvZOZ 00' zG�'ZZ 22 ,d NN 4u - 2 d 39 - 43 - 2nO T4� Z9'9Z :ZvZOZ E L ' � S'HE) d' VH0 Cl dVD Z I Q'32IO 99* TT SNI 'H3IZ NH 0 0 ' 0 0 : ZvZOZ 00' 00� Oz X S'HAd' ESE'd - dIHSd' HEIHHH Va 'NdIE MVq gZSZngZ Z /SNZ /AZO - MO2IOSZ ZVZN'ZHI' VcIZQ -NON ONI 00 ZIO HM0)� C'd' VD ZIGE'd' D /?INVS OS'd' V3 SZZ'HM ONI ' ZSOH 00 QOOM'EgSNI QOOMNEgS OI'd' 13 7'3 O2IQ)�H S?I d' OM O I Sna )�S2I'HNH Z'3OX C'd' VD ZIGE'd' D /?INVS OS'd' V3 SZZ'HM )�Zdd11S OI'd' 13 7'3 E)NI?IIA ONI 'SZIZIgVI3'3dS 2I ]9 2I ONI VS11 SINHHHS'32IZTd VgOO -VDOO SVE)ggTd'dHZ ONI ddVHS ZE ) 1NVdHOO NOSIVM HAI 10HOInV )= I Td' , 0 VNTd' V NO I ZVTd' O'32I �9 S?I d' Va gVnInH VIOS'3NNIN ZIZIZII 'd' HIVM Hd' OZS ZN'3NIdVa'HO QIZVANI )�E)2I'HNH Z'3OX gVfllflH VIOS'3NNIN ' HIVM'HZSVM S?Id' OM =Sfld )�S2I'HNH Z'3OX OZZ STd' nINHA OI'd' 13 73 ' HN'd' HM 2I'37?INI2IdS OIIVHOZIIV E)NI?IIA )�Zdd11S ZVOINHHO QNVgHZ2ION OOZvQ ONI 00 2I000 'HE)Vd E) VZO?IVO HlgVEH ZO ZN'3NIdVa'HO NH 'd' HIVM S?Id' OM OI Sna G'dV3 ZIQ'32I0 /?INVE OS'dV3 SZZ'3M gVfllflH VIOS'3NNIN ZNZHaO7'ZAZC l VdH NZHclO7'ZAZC l '9 E)NISIIOH OOSSV S i d' HOIZZO 'HAd' ESE'd 'H=Od NH 2I' S 'HAd' ESE'd 'H=Od S'HAd' ESE'd 'H=Od INfIOKV NOI Zd I d' 3S'HQ Z2IOd'32I ZIONnOO KV ES:ZZ OZOZ - -zl 12 -02 -2010 11:53 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 REFUND CHECKS DESCRIPTION AMOUNT NON- DEPARTMENTAL WATER REINARDY, KEITH ______________= FUND TOTALS = _______________ 101 GENERAL 27,798.90 200 PARKS 8,651.17 201 AQUATIC CENTER 726.50 210 HERITAGE PRESERVATION 135.63 213 FIRE & AMBULANCE 3,245.47 220 LE DUC 887.19 221 POLICE RESERVE S.R. 400.00 404 HRA REDEVELOPMENT 16.61 600 WATER 21,864.24 601 WASTEWATER 909.63 603 STORM WATER UTILITY 20.90 615 ARENA 17,206.18 620 HYDRO ELECTRIC 1,080.59 807 ESCROW - DEV /ENG /TIF -HRA 384.00 GRAND TOTAL: 83,327.01 ------------------------- - - - - -- US REFUNDS TOTAL: 59.04 443.04 TOTAL PAGES: 5 To: City Council From: Becky Kline, Finance Department Date: 11/16/2010 The attached Department Report itemizes vouchers that were paid on November 16, 2010. Thank you. 11 -16 -2010 11:37 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CITY CLERK GENERAL MARGARET CULLEN GENERAL ELECTION 127.88 ANNA M. GYDESEN GENERAL ELECTION 74.25 CAROL HERRMANN GENERAL ELECTION 127.88 MARGARET F. HICKS GENERAL ELECTION 63.94 LOIS A. MALM GENERAL ELECTION 74.25 ANGELA W. OLSON GENERAL ELECTIONS 136.13 ANITA FRANCES SCHOEN GENERAL ELECTION 66.00 KAY M. SMITH GENERAL ELECTION 66.00 MARLENE M. SWANSON GENERAL ELECTION 138.19 JOAN E. FREEMAN GENERAL ELECTION 8.25 BARBARA J. HAMILTON GENERAL ELECTION 90.75 RENEE R. HARTMAN GENERAL ELECTION 127.88 TERRANCE JOHN HARTMAN GENERAL ELECTION 132.00 KATHLEEN ELLEN PENGELLY GENERAL ELECTIONS 78.38 JUDITH M. RASSETT GENERAL ELECTION 127.88 CAROL A. SCULLY GENERAL ELECTION 178.06 ANTOINETTE R. ALLUM GENERAL ELECTION 41.25 SANDRA CARROLL GENERAL ELECTION 127.88 ROSE H DAVIS GENERAL ELECTION 61.88 MARGARET A LANGENFELD GENERAL ELECTION 57.75 JEANNE E. MCGREE GENERAL ELECTION 127.88 SUZANNE M. SCHWEICH GENERAL ELECTION 119.63 CHARLES D. HARPER GENERAL ELECTION 74.25 REGINA C. JONES GENERAL ELECTION 66.00 AMY ANN KAISER GENERAL ELECTION 86.63 VICTORIA R. KRICK GENERAL ELECTION 66.00 CAROL A. MCNAMARA GENERAL ELECTION 63.94 LOIS A. WROGE NOV 2010 68.06 DOLORES N. BEISE GENERAL ELECTION 140.25 SHIRLEY A. DALASKA GENERAL ELECTION 74.25 SHEILA M. JONES GENERAL ELECTION 66.00 BETTY LOUISE KRUEGER GENERAL ELECTION 61.88 THOMAS THEODORE KRUEGER GENERAL ELECTION 66.00 MARY K. MARSHALL GENERAL ELECTION 136.13 STEPHEN R. MILLER GENERAL ELECTION 49.50 MAXINE J. WIECH GENERAL ELECTION 72.19 HAROLD E. CHRISTENSON GENERAL ELECTION 57.75 MICHAEL W ENGELDINGER GENERAL ELECTION 127.88 LILLIAN T. HOFFMAN GENERAL ELECTION 127.88 PATRICIA A. LEONARD GENERAL ELECTION 127.88 DONNA MARY MACKENBURG GENERAL ELECTION 66.00 CLAIRE A. MATHEWS GENERAL ELECTION 66.00 JANET A. MCNAMARA GENERAL ELECTION 63.94 WILLIAM JOHN MCNAMARA GENERAL ELECTION 189.63 MARY LEE OLSON GENERAL ELECTIONS 127.88 KAREN A ORNER GENERAL ELECTIONS 144.38 ANITA L. BAHLS GENERAL ELECTION 59.81 CAROL J. KNOLL GENERAL ELECTION 41.25 PHYLLIS ANN MCCONNELL GENERAL ELECTION 103.13 CAROL MARY RICHERT GENERAL ELECTIONS 63.94 HOWARD IRVIN RICHERT GENERAL ELECTIONS 63.94 MARIE E. SMEAD GENERAL ELECTION 164.19 KAREN L. SWANSTROM GENERAL ELECTION 66.00 KATHLEEN ANN TROUT GENERAL ELECTION 66.00 BYRL L. WESSINGER GENERAL ELECTION 74.25 ROSALIE L. EGGERT GENERAL ELECTION 66.00 11 -16 -2010 11:37 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MURIEL ELEANOR FLETCHER GENERAL ELECTION 134.06 CYNTHIA JEAN (DILGER) KENDALL GENERAL ELECTION 6.19 DELPHINE W. MEDCRAFT GENERAL ELECTION 127.88 SHIRLEY M. MUNGER GENERAL ELECTIONS 136.13 RUSSELL ROHLOFF GENERAL ELECTION 136.13 GARY PATRICK STEVENS GENERAL ELECTION 74.25 VINCENT P. TEUBER GENERAL ELECTION 127.88 TERESA A. VENTRY GENERAL ELECTION 150.31 VERONICA SCHROEDER GENERAL ELECTION 212.75 NANCY ANNE OLSEN GENERAL ELECTIONS 59.81 JOHN W. PAWLING GENERAL ELECTIONS 74.25 BARBARA A. URBAN GENERAL ELECTION 66.00 JEROME B. HOESCHEN GENERAL ELECTION 68.06 KATHLEEN L. LEE GENERAL ELECTION 132.00 ORLIN D. PLATH GENERAL ELECTIONS 123.75 JOANNE RUEDY GENERAL ELECTION 66.00 MARY ANN TEUBER GENERAL ELECTION 53.63 DALE T. WEGENER GENERAL ELECTION 66.00 RONALD H. WEGENER GENERAL ELECTION 129.94 PAULINE M. BECKER GENERAL ELECTION 82.50 SUSAN E. GESCH GENERAL ELECTION 140.25 CHARLENE MARTHA KASEL GENERAL ELECTION 123.75 MARGARET L. MCNUNN GENERAL ELECTION 175.75 PATRICIA J. SAMMONS GENERAL ELECTION 157.25 FRANCIS R. TISDELL GENERAL ELECTION 66.00 PATRICIA J. TISDELL GENERAL ELECTION 59.81 MARGARET M. TIX GENERAL ELECTION 74.25 MARJORIE J. TRAUTMANN GENERAL ELECTION 74.25 JEROME V. BAMBENEK GENERAL ELECTION 63.94 MARY A. BAMBENEK GENERAL ELECTION 121.69 CONNIE J. BLASING GENERAL ELECTION 63.94 KAREN C. ELLIOTT GENERAL ELECTION 129.94 PATRICIA E. FICKER GENERAL ELECTION 66.00 DONALD W. OLSON JR. GENERAL ELECTIONS 127.88 MARY ELLEN OLSON GENERAL ELECTIONS 55.69 GERALDINE PITTENGER GENERAL ELECTIONS 63.94 CHARLOTTE A. STOUDT GENERAL ELECTION 61.88 PAMELA S. HOPF GENERAL ELECTION 123.75 RHONDA KREHL GENERAL ELECTION 59.81 HOLLY MEYERS GENERAL ELECTION 8.25 RUTH ANN MITCHELL GENERAL ELECTION 59.81 MARY PAT POEPL GENERAL ELECTIONS 66.00 DOLORES M. ROSENQUIST GENERAL ELECTION 66.00 FRANCIS L. ALLUM GENERAL ELECTION 161.88 PATRICIA A. FOX GENERAL ELECTION 178.06 MAUREEN MARGARET MCNEARY GENERAL ELECTION 145.69 JOHN W. SCHUTT GENERAL ELECTION 74.25 KATHERINE SOVIK- SIEMENS GENERAL ELECTION 86.63 MARY E CRAWMER GENERAL ELECTION 121.69 DEANNA WERNER GENERAL ELECTION 148.00 SCOTT RAYMOND JELLEY GENERAL ELECTION 189.63 DENICE G KEHN GENERAL ELECTION 175.75 KEVIN BRUCE KEHN GENERAL ELECTION 182.69 ROB L LITCHKE GENERAL ELECTION 178.06 JANICE M NIEDERKORN GENERAL ELECTIONS 168.81 JOSEPH B SCHROEDER GENERAL ELECTION 210.44 11 -16 -2010 11:37 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT JILL M PAGAN SCULLY GENERAL ELECTION 189.63 MARY E C TEUBER GENERAL ELECTION 182.69 MATTHEW GOMES GENERAL ELECTION 123.75 CECELIA M NICKLAY GENERAL ELECTIONS 127.88 JANET M FALKINGHAM GENERAL ELECTION 51.56 BERNARD SCHROEDER GENERAL ELECTION 166.50 JANET R SHANNON GENERAL ELECTION 132.00 ROY L SWANSON GENERAL ELECTION 132.00 CHERYL J VON ARX GENERAL ELECTION 119.63 KATHRYN STOCKMAN GENERAL ELECTION 123.75 SHIRLEY ZBYLICKI GENERAL ELECTION 74.25 KAY D'AGOSTINO GENERAL ELECTION 74.25 HUGH MCCOLL GENERAL ELECTION 68.06 MICHAEL QUALY GENERAL ELECTIONS 119.63 TERESA QUALY GENERAL ELECTIONS 119.63 LOIS YUNKER GENERAL ELECTION 66.00 ANN SYLVANDER GENERAL ELECTION 74.25 DAVID SWENSON GENERAL ELECTION 74.25 LEONA SCHUTT GENERAL ELECTION 138.19 LANA SCHMITT GENERAL ELECTION 66.00 JOHN H SAMMONS GENERAL ELECTION 66.00 EDWIN PUCKETT GENERAL ELECTIONS 138.19 RANDALL PATZKE GENERAL ELECTIONS 66.00 DANIEL PATZKE GENERAL ELECTIONS 57.75 JERRY NELSON GENERAL ELECTIONS 66.00 MYRON MILBRANDT GENERAL ELECTION 125.81 KAREN MCCOLL GENERAL ELECTION 8.25 NATHALIE MAHOOD GENERAL ELECTION 59.81 DIANA LANGENFELD GENERAL ELECTION 24.75 ALFRED KLINE GENERAL ELECTION 90.75 JANICE JOHNSON GENERAL ELECTION 74.25 HELMA HINTZ GENERAL ELECTION 8.25 MARY HESELTON GENERAL ELECTION 61.88 CHRISTINA HAAN GENERAL ELECTION 82.50 LEONARD FALKINGHAM GENERAL ELECTION 66.00 THOMAS CHERNEY GENERAL ELECTION 66.00 JOAN BAUER GENERAL ELECTION 59.81 SUSAN AVIS GENERAL ELECTION 123.75 LORRAINE MCMANMON GENERAL ELECTION 66.00 CAMILLA LEX GENERAL ELECTION 150.56 MONIKA CHAPPEE GENERAL ELECTION 86.63 GRACE COOPER GENERAL ELECTION 72.19 SHARON MATZEK GENERAL ELECTION 86.63 SHARON METCALF GENERAL ELECTION 86.63 MARY MEUWISSEN GENERAL ELECTION 140.25 JOHN G WINDSOR GENERAL ELECTION 84.56 MARILYN J ANDERSON GENERAL ELECTION 86.63 JOAN CHRISTENSON GENERAL ELECTION 86.63 GARY DAVIS GENERAL ELECTION 88.69 PAUL EHRHARD GENERAL ELECTION 148.50 KATHLEEN EHRHARD GENERAL ELECTION 86.63 BARNEY MCCOY GENERAL ELECTION 140.25 MARLENE MCCOY GENERAL ELECTION 144.38 BARBARA POLMAN- SUNDHEIM GENERAL ELECTIONS 86.63 RUBIN LATZ GENERAL ELECTION 158.81 ANN SKOGLUND GENERAL ELECTION 66.00 11 -16 -2010 11:37 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT RUTH HAZLET GENERAL ELECTION TOTAL: 61.88 16,569.86 ______________= FUND TOTALS = _______________ 101 GENERAL 16,569.86 -------------------------------------------- GRAND TOTAL: 16,569.86 -------------------------------------- - - - - -- TOTAL PAGES: 4 To: City Council From: Becky Kline, Finance Department Date: 11/23/2010 The attached Department Report itemizes vouchers that were paid on November 23, 2010. Thank you. 11 -23 -2010 09:41 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL ADMINISTRATION GENERAL FINANCE GENERAL LEGAL GENERAL FACILITY MANAGEMENT GENERAL I. T. POLICE GENERAL COBORN'S INCORPORATED DELTA DENTAL PLAN OF MINNESOTA HASTINGS GIFT GARDEN & FLORAL NINE EAGLES PROMOTIONS GOVT FINANCE OFFICERS ASN FLUEGEL LAW FIRM, PA XCEL ENERGY DELL DIRECT SALES L.P. GENERAL DAKOTA COMMUNICATIONS CENTER CONTINENTAL SAFETY HASTINGS TIRE & AUTO SVC HASTINGS FORD- JEEP -EAGLE SOUTH EAST TOWING OF HASTINGS INC UNITED PARCEL SERVICE XCEL ENERGY BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL CHILL SERVICES LLC XCEL ENERGY O'REILLY AUTOMOTIVE FRONTIER AG & TURF COMMERCIAL ASPHALT CO NORTHERN SAFETY TECHNOLOGY RDO EQUIPMENT / POWER PLAN TERRYS ACE HARDWARE UNLIMITED SUPPLY INC XCEL ENERGY PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE NSF RESTITUTION 541.63 DEC 2010 PREMIUM 3,266.20 HASTINGS GIFT GARDEN & FLO 34.82 TOTAL: 3,842.65 EMPLOYEE BENEFITS FAIR GIV 794.94 TOTAL: 794.94 GOVT FINANCE OFFICERS ASN 190.00 TOTAL: 190.00 FLUEGEL LAW FIRM, PA 11,587.50 TOTAL: 11,587.50 ELEC SERVICE 1,837.24 ELEC SERVICE 1,508.67 TOTAL: 3,345.91 SERVER FOR PD 3,916.46 TOTAL: 3,916.46 DEC DCC FEE 13,107.50 TWO HARDHATS 26.59 FOUR TIRES FOR 1414 545.08 BATTERY REPLACEMENT FOR 14 139.50 NOV LOT RENT 175.00 SHIPPING TO INTOXIMETERS 9.71 ELEC SERVICE 49.39 TOTAL: 14,052.77 SECURE 201 E 11TH ST 10/18 40.00 TOTAL: 40.00 ELEC SERVICE 112.28 TOTAL: 112.28 WIPER BLADES 6.47 BOLTS, NUTS 16.35 HOT MIX 69.90 HOT MIX 1.28 - BULB 19.18 WIPER BLADES 71.29 WIPER BLADE 21.64 WIPER BLADE CREDIT 47.99 - WASHER 8.00 PAGE - CLOTHING 245.50 SUPER GLUE 7.46 COUPLING 4.05 BOLTS 14.54 NUTS 6.24 ELEC SERVICE 561.41 TOTAL: 1,002.76 FUSES 4.80 CONTRETE MIX 3.84 TOTAL: 8.64 6 Z' 6 Z S dZAOO 2I377O'd ' 3dV0 'gDnG 0 � S3IdZIlVEI 8 S' 6Z 33IN?I 'HOIVci 3002 86 ' Z L SIdIHS - V2IVInIKNDH z8' s 37OVId3O32I 6 8 ' S � 33 IN?I ' 2 ZaV' I0 S ' 0N3H3O Z9 ' LZZ OZOZ 100 - SIHIS ONIO2I3SNI 8�'� L 0' Z S 1 Vgcl NOI0O30O2Id CIVZH773M 98' T )�2I300VEI �ZvZOZ 3SVHd ZVINZHNO'dIAN3 NOSQ11H :gvloZ L Z ' 8 � � 3O IAdZS 0'37'3 88' �S8's :gvloZ �S'Z�Z NZE))XO 8 0' s Z Z# 3ONV711EIKV 2IO3 S I dVa � S ' Z � T# 3ONVgEfflK`d 2IO3 S d317I3 69 ' 809 S3IZdd11S ZvOIQzH 0Z' Z9 L : ZdVDHIgVZH Q30IN11 VDICIZH 6 9' 8 2 3ONV711EIKV 2IO3 I'dVa 2I IVa Z d � Z ' L Z Z 3ONV711EIKV 2IO3 I'dVcl I dVa Td 00 ' S8S' 8 NVf ONIZZIg EIKV OINO'dIO373 ZZ'SZ8'8Z :gvloZ 9 8' 6 9 L 3O IAdZS 0'37'3 00 ' 9 ' ONIIX3 Td I3 �9 0NIN3d dVHS 8 8' 9 Z Z 3dV0 3QV0 I'd dVg Z0 ' 6 � Z S3dOZ'311NZ 3ONV711EIKV Z8' S8 SNZNIZ 0S LOT 'ET '3'33 OOQ O3Q 00'SLO'8 S32Id HOIH �9 MOZ E[S11 8 ISOd 00' Z�L 2I311OO 'HHOO NVId7clS 0 0' S 6 Z SVE) NO I IV'dE[ I ZVO ss' 8 8 # ZNIONZ ZdI3 2IO3 SIdVcl -6 z * L9 : gvlo1 9 6 ' 26 8 3O IAdZS 0'37'3 - 68' 299 Q32IO NOISSZDNO0 DVgH 'S1711 88' 692 SNOISSZDNO0 DVgH IIQ32I0 5O117d IS31 S0117d 0S3I IfIN ONIM 5O117d IS31 Z9'�Z8'8 :gvloZ SZ ' 289 3O IAdZS 0'37'3 9 � ' � Z � ' 8 DOG IVOEI OIZg11d 30 ZE)V'dOIS - 00' 08 Q32IO NOISSZDNO0 DVgH 'S1711 - 00 ' 9 LZ IIQ32IO NOISSZDNO0 50311 00 ' 002 ZO I'dV SHH 01 NOI1118I'dINOO 0 0' x 8 VM3NZ d' 3 I 12I3O 'dE)H 0003 NH 0 0' 8 8 9 : qvl o Tl 00 ' 889 11I0 -311I dC[ ONI7O ='d NO) V'dD E'd' VMG'd' VH HDV S)�2I2I31 NSISHO OIHaVdE) 00 ONI2I3ENIONE 2 'd' VS ONI ' )�2I300VEI 3OIAdZS 77113 'dEIVM S?I'dOM OIZg11d ONI SHIVIOOSSV HOSHI7 0NHHaO73113Q32I VdH NHHaO73113Q32I �9 ONISfIOH KO'd' HN3 73OX MCI 37 O11Q37 9�� NOIIfISI2IISIQ 2IIVXVda DNI S30IAd' 3S 2I11O3 -) 1 NIN 00 3OIAd' HS SIdVa 2IOIOH d2IO0 ZVOICIEN 32IOOH V3HIgVHH Q30IN11 VDIGHN 11 511O3NV773OSIH SxO112I1 Q2IO3 2I3)�Og DNI ONIZZIg I 02I3dX3 3ONV711EIKV �9 Td I3 3ONV711EIKV KO'd' HN3 73OX E'd' VMG'd' VH HDV S)�2I2I31 DNI ' TdI3 O'dIZH NE)ISHO OIHaVdE) S30I112I3S 7TdVaaV �9 NHNI7 3QI2IdI'dHK`d 2I3INED SNOIIVDIN11NHOO VIM ONI VS11 )=ZVS Td I3 311I 10HO 111V )= I 32I , 0 3ONV711SKV �9 Td I3 32I I3 KO'd' HN3 73OX DNI VS11 S0NHHHS32I332I Vg00 -VD00 DNI S3SIdd2I3INE NOSMd' 33 2I3INED OIIVfIO Z NOIIVH'd' 332I �9 S?Id' Va KO'd' HN3 73OX ONI 3OIAd' HS HSd' VS HgSVI2I0d ONI VS11 S0NHHHS32I332I VgOO -VDOO 002# LOI2IISIQ ZOOHOS SONIISVH H Z ZV3 H 3 0 0N 3H I dVa 3 Q NH S?I d' Vcl NO I IVH'd' 3 32I �9 S?I d' Va O)V'dD )='d0 /SHNI7 3V7 VSG X103 3SI11O7 gV'dHNHE) NOIIVH'd' 332I �9 S?Id' Va INfIOKV NO I 1d I2I0 S 3Q 3K` N ' OQNHA QN113 0N3HI dVa 3Q 2 3O�Zd 02IOd32I ZIONnO0 KV TI :60 OZOZ -EZ -TT 11 -23 -2010 09:41 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT XCEL ENERGY PUBLIC WORKS WASTEWATER CONNELLY INDUSTRIAL ELEC. GRAPHIC DESIGN INVALID DEPARTMENT STORM WATER UTILIT GRAPHIC DESIGN PARKS & RECREATION ARENA WATSON COMPANY MN DEPARTMENT OF HEALTH DALCO FERRELLGAS 1ST LINE BEVERAGES INC. W.W. GRAINGER, INC. JAYTECH, INC. COCA -COLA REFRESHMENTS USA INC R & R SPECIALITIES, INC. PUBLIC WORKS HYDRO ELECTRIC PORTABLE BARGE SERVICE INC UNITED KISER SERVICES LLC XCEL ENERGY ______________= FUND TOTALS = _______________ TOTAL: 101 GENERAL 39,531.91 200 PARKS 3,825.61 201 AQUATIC CENTER 67.29CR 213 FIRE & AMBULANCE 28,670.00 220 LE DUC 443.17 404 HRA REDEVELOPMENT 43,293.42 600 WATER 1,838.79 601 WASTEWATER 683.81 603 STORM WATER UTILITY 127.61 615 ARENA 4,742.65 620 HYDRO ELECTRIC 18,371.52 -------------------------------------------- -------------------------------------- GRAND TOTAL: 141,461.20 - - - - -- ELEC SERVICE 449.12 TOTAL: 1,838.79 LABOR, MILEAGE 556.20 INSERTING STMTS - OCT 2010 127.61 TOTAL: 683.81 INSERTING STMTS - OCT 2010 127.61 TOTAL: 127.61 CONCESSION SUPPLIES 399.79 2011 LICENSE RENEWAL CONCE 266.00 SEASONAL JANITOR SUPPLIES 1,895.21 5 FILLS 74.81 CONCESSION SUPPLIES 59.10 BULBS 101.96 FILTERS 142.61 ATP BIOSCAN TEST 85.50 CONCESSION SUPPLIES 346.00 CONCESSION SUPPLIES 224.00 CONCESSION SUPPLIES 204.00 CONCESSION SUPPLIES 187.45 BLADE SHARP 33.50 BLADE SHARP 75.50 EMISSIONS TEST 647.22 TOTAL: 4,742.65 LABOR, BOAT 2,321.85 SHAFT SEAL 10,282.53 ELEC SERVICE 5,767.14 TOTAL: 18,371.52 TOTAL PAGES: 3 To: City Council From: Becky Kline, Finance Department Date: 11/30/2010 The attached Department Report itemizes vouchers that were paid on November 30, 2010. Thank you. 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OZOZ/�Z/ZZ SESNEaXE 7IO'd)Va** S?I d' Vcl NO I ZVTd' O'32I �9 S?I d' Va gV'd3NHE) SZHEd' ZS S?Id' OM =Sfld qV'd 3NHE) S?I d' OM O I Sna gV'd3NHS SNOIZ0'3dSNI �9 SNIQZI1IS ZV'dHNHE) '3OIZOd INfIOKV NO I Zd I d' 3 S HG '3K` N ' OCI EA C[Nfl3 ZN'3NI dVa HO 2 3J�Zd Z2IOd'32I ZIONnO0 KV Z8:60 OZOZ -08 -TT 11 -30 -2010 09:32 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ONENET USA ONENET USA 186.49 GERLACH SERVICE, GERLACH OUTDOOR POWER WEED WHIPS PLUGS 99.95 AIR PUMP FILTER 14.62 AIR PUMP FILTER 14.62 HASTINGS TIRE & AUTO SVC GARBAGE TRUCK TIRES 182.08 CUSHMAN TIRE REPAIR 24.65 DUMP TRUCK TIRES 297.53 MIRACLE RECREATION EQUIP SWING CHAIN 111.60 MTI DISTRIBUTING COMPANY MOWER BOLT 17.05 580D TUBES 248.91 580D BEARINGS 193.91 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 291.67 TERRYS ACE HARDWARE PLUG 3.20 JMF LIGHT BULBS 7.47 HOCKEY BOARD SCREWS 3.41 WARMING HOUSE SCREWS 10.99 CABLE TIES 12.81 BLADES /SOAP 37.55 GLUE / BOLTS 16.97 SHOP SUPPLIES 16.93 SOAPS 16.65 MARKING PAINT 7.46 WALMART COMMUNITY CHARGE SALES 1,746.72 CHARGE SALES 14.97 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 348.95 CREDIT CARD CHARGES 20.01 CREDIT CARD CHARGES 9.11 CREDIT CARD CHARGES 51.42 CREDIT CARD CHARGES 6.19 CREDIT CARD CHARGES 53.56 CREDIT CARD CHARGES 576.00 CREDIT CARD CHARGES 112.80 * *PAYROLL EXPENSES 11/24/2010 - 11/24/2010 20,221.42 TOTAL: 25,495.95 PARKS & RECREATION AQUATIC CENTER ONENET USA ONENET USA 147.77 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 35.17 * *PAYROLL EXPENSES 11/24/2010 - 11/24/2010 2,755.20 TOTAL: 2,938.14 CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT 47,000.00 TOTAL: 47,000.00 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT NOV 2010 PARTICIPANT FEES 0.46 ONENET USA ONENET USA 6.30 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 46.50 CREDIT CARD CHARGES 86.75 * *PAYROLL EXPENSES 11/24/2010 - 11/24/2010 1,199.31 TOTAL: 1,339.32 FIRE FIRE & AMBULANCE ONENET USA ONENET USA 445.50 ALLINA OCC MED JENSEN/ PRE -EMP PHYSICAL 226.00 FAIR OFFICE WORLD OFFICE SUPPLIES 485.24 MEDICAL DISPOSAL SYSTEMS HAZ WASTE COLLECTION 88.15 METRO FIRE, INC. TOOL SUPPLIES 426.78 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 567.93 Z� * OOT SZZIZ L SVE)ZZ'Td' 'd' H3 8 8 ' � S'HIZddnS 'HEZZOO ' 00 SO2Ig �EH�Vq ZL' ESE S'HIZddnS gVId' OZINVf OOgvcl ZS' 08E's Sd' IVaE'I 2IOZOH ' OSSTd,a HOO - 00' 8H 'HE)d' VHO 'd' H77O'd' INO0 I3Td' 2IOO NOIIV'dHE)I2I,3'32I gVId' lSfICINI NVDI'd' E V GL* GEE S'HIZddnS NOISSEDNOO ) 1NVaHOO NOSIVM S L ' 9 E � VSn Z'3NENO VSn Z'3NENO 9 9 ' E S HHE ZNVa I0I I dVa O T O Z AON INfIOOOV 10'=S VNTdV NO I ZVTd' O'32I �9 S?I d' Va SS'SL8 :ZvZOZ 00' SL8 INOO NOIZIgVOO 'd' HIVMH'd' OZS S'HIZIO NH ZO HnE)VHq ss' 0 S'H'HE ZNVaI0IIdVa OTOZ AON INfIOOOV 10'=S ZIZISn 2I'HIVM Hd' OZS INHHIdV(J'HQ QIZVANI LE' 8E6'S :ZvZOZ LE'8E6'S OTOV/ VTT - OTOV/ VTT S'HSNHdX'H 'I'IO2)�V(J * 9E' LLS'6 :ZvZOZ T8'9LS'6 OTOV/ VTT - OTOV/ VTT S'3SNE(IX'3 'I'IO2)�V(J * s s ' 0 S'H'HE ZNVa I0I I dVa O T O Z AON INfIOOOV 10'=S 'd' HIVM'HZSVM S?I d' OM O IZgnd E� *�TL'ZZ :ZvZOZ 00'�LVLT OTOV/ VTT - OTOV/ VTT S'3SNE(IX'3 'I'IO2)�V(J * E6 ' 6 8 S'HgVS 'HE)d' VH0 )ZINnHHOO I'd' V qVM T T ' T 86 Tg l� - 4n - dZISVHISOd ' S ' n 2I'HZSVHISOd ' S ' n 86 ' 6 L 'H0IA'dHS HNOHd =43 L9 ' TEZ 'H0IA'dHS 'HNOHd =3 SNOIIVDINnNHOO Z'HZX'HN 0 � ' S E T VSn Z'3NENO VSn Z'3NENO 8�' �8Z'T QI3V S3H ONI SNI?IMVH �6 ' SE0' Z S'HI'dElIVEI ' QZZ 'S?I'dOM'dZI ZM )�ZddnS CH Z6 ' T S'H'HE ZNVa I0I121Va O T O Z AON INfIOOOV 10'37'3S 2I'HIvm S?I2IOM OIZgnd �S *�T6'E :livi0Z TZ *LWE OTOV/ VTT - OTOV/ VTT S'3SNE(IX'3 77O2I��Zd E L ' � S'HS2IVH0 MIV3 Z I CM13 MIV3 Z I CM13 /?INVEI OS2IV q S TI'HM H ' 9 VSn Z'3NENO H * 9 VSn Z'3NENO VSn Z'3NENO INHHaO'Z'HAH=l VdH NHHaO7'HAH=l �9 SNISnOH z9 * �TL'E FIVI0s S6'OOT NEE) O 9��- NOISngIIsSIQ �lIVXVIa 0 0' Z Zs ZO 'T# ZONVZfIEIKd 2M q S Z3 = 'H0IA1 I'HS H3 III S aHOd L S ' 9 6 S S2I IVa H2l HONVZfIEIKd ZN'3NNE) I FIV �9 SN I2Id S 2I'HHH2I 8 Z ' S E Vad I'HAO ClNf 3'H2I : )�Z2I'HEMH 'IfIVa )�Z2I'HEMH ZnV(J A SnO'HNVTI'H0S IH 0 � ' 06 E ' Z ITIIEI HONVZfIEIKd 0INO2IIDTI'H ' ONI SNITIIg Z I�IHaXH Z � ' 6 9 NOSNVMS / ) Va2I'HAO QNfhq H�l VIOS'ENNIN VH HONVZfIEIKd �9 H3 I I3 EONVZfIEIKd 9 L * O W L S : livi0Z SZ * SLT' �� OTOV/ VTT - OTOV/ VTT S'3SNE(IX'3 77O2I��Zd 9 L T L Z S'HS2IVH0 MIV3 Z ICM13 9 L' T L Z S'HS2IVH0 MIV3 Z ICM13 0 s'� 9 S HSS IVH 0 MIV3 Z I CM13 MIV3 Z I CM13 /?INVEI OS2IV q S TI'HM 98' LSZ S'HIZddnS NOIIVIS ) ZINnHHOO Z2I`dH'IVM 09 ' TT Al I'HS E)NIddIHS s8' 8 S'HIZddnS TS'TT S'HIZddnS OT ' 8 S'HIZddnS 'H2IVMMIVH 'HDV S)�2I2I'HZ L 6' 6 T T 'H0IA1 I'HS 'HNOHd Z17O ZNfIOKV NOI Zd I2I0S'HQ 'HK` N ' OQNEA Q Nfl q ZNENI dVa'HO ��za s�oaTd' zIDNnOD KV H :60 OTOZ -H -TT 11 -30 -2010 09:32 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 269.25 MINNCOR INDUSTRIES HAND SOAP 147.01 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 57.54 TERRYS ACE HARDWARE STONE / BOLTS 31.70 BATTERY/ BOLTS 14.20 ELECTRIC SUPPLIES 7.84 WALMART COMMUNITY CHARGE SALES 73.97 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 8.97 * *PAYROLL EXPENSES 11/24/2010 - 11/24/2010 8,975.91 TOTAL: 16, 115.12 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT NOV 2010 PARTICIPANT FEES 0.27 NEXTEL COMMUNICATIONS CELL PHONE SERVICE 28.78 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 355.00 * *PAYROLL EXPENSES 11/24/2010 - 11/24/2010 1,482.79 TOTAL: 1,866.84 NON- DEPARTMENTAL ESCROW - DEV /ENG /T FLUEGEL LAW FIRM, PA NAPA AUTO PARTS (MAY -OCT) 1,131.00 TOTAL: 1,131.00 INVALID DEPARTMENT BLESS HASTINGS -MAY HASTINGS FAMILY SERVICES HASTINGS FAMILY SERVICES 7,500.00 TOTAL: 7,500.00 NON- DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 30.11 LONG TERM CARE INSURANCE 30.11 L.E.L.S. UNION DUES L.E.L.S. 399.00 UNION DUES L.E.L.S. 399.00 LOCAL UNION 49 UNION DUES LOCAL 49 346.50 UNION DUES LOCAL 49 346.50 LOCAL 320 UNION DUES LOCAL 320 653.12 UNION DUES LOCAL 320 653.12 MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 112.00 PERA LIFE CONTRIBUTIONS 8.00 PERA LIFE CONTRIBUTIONS 104.00 MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 209.50 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 3,810.96 11 -30 -2010 09:32 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ______________= FUND TOTALS = _______________ 101 GENERAL 199,546.33 200 PARKS 25,495.95 201 AQUATIC CENTER 2,938.14 206 CABLE ACCESS 47,000.00 210 HERITAGE PRESERVATION 1,339.32 213 FIRE & AMBULANCE 51,155.38 404 HRA REDEVELOPMENT 3,914.54 600 WATER 22,714.43 601 WASTEWATER 9,577.36 603 STORM WATER UTILITY 6,813.92 615 ARENA 16,115.12 620 HYDRO ELECTRIC 1,866.84 807 ESCROW - DEV /ENG /TIF -HRA 1,131.00 821 BLESS HASTINGS - MAYOR'S 7,500.00 999 POOLED CASH FUND 3,810.96 GRAND TOTAL: 400,919.29 ------------------------- - - - - -- TOTAL PAGES: 6