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HomeMy WebLinkAbout20110118 - VI-01To: City Council From: Becky Kline, Finance Department Date: 1/13/2011 The attached Department Report itemizes vouchers to be approved for payment on 1/19/11. Thank you. 1/13/2011 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 02088 Regular Payments VENDOR SET: 1 FUND 404 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING & REDEVELOPMENT BANK: EDA BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 - 000692 DENNIS GERALD PEINE I -2010 404 -500- 6003 -6450 MISCELLANEOUS MEETING COMPENSATION X 11 000000 11.00 1 - 000932 HIMLE HORNER INCORPORAT I -1210 404 -500- 6003 -6311 EXPERT & CONS MARKETING SERVICES - DEC 2010 000000 745.75 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 756.75 FUND 404 HRA REDEVELOPMENT TOTAL: 756.75 REPORT GRAND TOTAL: 756.75 1/13/2011 10:13 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 ** G/L ACCOUNT TOTALS ** YEAR ACCOUNT NAME 2010 -2011 404 -500- 6003 -6311 EXPERT & CONSULTANT 404 -500- 6003 -6450 MISCELLANEOUS ** 2010 -2011 YEAR TOTALS ** ____ = = == =LINE ITEM=== = =---- -- = = == =GROUP BUDGET= = = = =__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 745.75 2,000 1,254.25 11.00 100 25.50 756.75 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: N/A NON - DEPARTMENTAL BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -28125 HASTINGS AREA CHAMBER /C I -DEC 2010 101 -120- 1201 -2039 LODGING TAX P LODGING TAX 000000 2,882.29 DEPARTMENT NON - DEPARTMENTAL TOTAL: 2,882.29 1 - 000372 STAPLES INC I- DECEMBER 2010 101 -105- 1051 -6201 OFFICE SUPPLI RETURN DATE STAMP- 7068158605 000000 32.19 - I- DECEMBER 2010 101 -105- 1051 -6201 OFFICE SUPPLI SUPPLIES - 7068757733 000000 135.53 I- DECEMBER 2010 101 -105- 1051 -6201 OFFICE SUPPLI PREPUNCHED PAPER - 7069132791 000000 160.15 I- DECEMBER 2010 101 -105- 1051 -6201 OFFICE SUPPLI SUPPLIES - 7069405234 000000 258.96 1 - 000765 MARCO INC / LYON FINAN I- 168014561 101 -105- 1051 -6206 DUPLICATING & COPIER LEASE 000000 335.52 I- 168014561 101 -105- 1051 -6206 DUPLICATING & COPIER LEASE 000000 252.28 DEPARTMENT 105 ADMINISTRATION TOTAL: 1,110.25 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 101 -140- 1404 -6345 HEAT HEATING/ GAS 000000 1,863.96 I- DECEMBER 2010 101 -140- 1407 -6345 HEAT HEATING/ GAS 000000 1,171.88 I- DECEMBER 2010 101 -140- 1403 -6345 HEAT HEATING/ GAS 000000 44.95 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 3,080.79 1 - 000372 STAPLES INC I- DECEMBER 2010 101 -201- 2010 -6201 OFFICE SUPPLI SUPPLIES - 7069250795 000000 281.38 1 - 000689 LOGIS /LOCAL GOVERNMENT I -33135 101 -201- 2010 -6313 DISPATCH CONT LOGIS CAD CONNECTION FEE 000000 1,669.00 1 - 000742 WEST GOVERNMENT SERVICE I- 822022397 101 -201- 2010 -6311 EXPERT & CONS MONTHLY ONLINE RESEARCH DATA 000000 88.94 1 - 000765 MARCO INC / LYON FINAN I- 168014561 101 -201- 2010 -6206 DUPLICATING & COPIER LEASE 000000 402.62 1 -12074 DAKOTA ELECTRIC ASSN I -23675 101 -201- 2016 -6343 LIGHT & POWER 355707 / ELEC SERV 000000 14.06 1 -28150 HASTINGS FORD - JEEP -EAGL I -18570 101 -201- 2010 -6354 REPAIRS & MAI REPAIRS TO SQUAD 1413 000000 361.35 1 -56268 OBRIEN, JOE CHEVROLET I- CVCS89808 101 -201- 2010 -6354 REPAIRS & MAI REPAIR /MAINT TO 1401 000000 26.81 1 -60050 USA MOBILITY 96 ZKS,OS, ZK233N3O TOT QNfld 0q *bZS'Z :ZKIOI SI,HOIrI •23I,S STI'dOM DYI3fld ZO£ INEHIldKd3Q 08 000000 S- 90LZST 233MOd 5 I,HOIrI S 9- TOZS -ZOS -TOT TT- 90 -TO -I NSSK 3I'd='I3 KIOTIKQ bLOZT- T 90 • bT9 :ZKI,OI, 503323I,S STI23OM 3III3fld TO£ INEHIldKd3Q TS•9LS 000000 23OI,KN233I,XK 23Kd INEHdiflb3 TZZ9- 00ZS -TOS -TOT SLSTT -I 3NI OO INEHEIdHI 233NdEM SSL88- T SS•LS 000000 '3SK'3 rI 23'3IdOO 5 ONIIK3I'Idf1Q 9029- 00ZS -TOS -TOT T999T099T -I NKNId NOd'I / 3NI O3dVH 99L000- T OS•689 XKI,OI, STI23OM 3III3fld OH INEHIldKd3Q OS•L9T 000000 S30K3IdI0dE3 M3IA323 10'I NKXd ONIQK23O 9TS9- 00TS -OOS -TOT S909TS -I 9Z•99S 000000 IN3lid3SK3 QNOd 'dNQ SNOO 5 DdEdX3 TTS9- 00TS -OOS -TOT 9009TS -I 2333NI0N3 ONII,ZflSNO3 LSQ3 0£9b0- T SS•LS 000000 '3SK'3 rI 23'3IdOO 5 ONIIK3I'Idf1Q 9029- 00TS -OOS -TOT T999T099T -I NKNId NOd'I / 3NI O3dVH 99L000- T ST•SSZ :XKI,OI, SNOII,33dSNI 5 ONIQ'IIflS HZ INEHIldKd3Q ST•SS 000000 3QK23O XKNId I 3QK23O XKNId 9TS9- TOSZ -HZ -TOT Z909TS -I 2333NI0N3 ONII,ZflSNO3 LSQ3 0£9b0- T 00 000000 TTOZ dIHSdEElHEH dI'd3S3f1S'S3f1Q SS99- TOSZ -HZ -TOT TTOZ -I 330 ONIQ'IIflS NH 30 NSSK LTT000- T 9S•Z6S'S XKI,OI, 33IXOd TOZ INEHIldKd3Q 000000 IIN0NOd- 33NKM0'IZK H'dOdINfl K3 5 ONIH1O'I3 8TZ9- OTOZ -TOZ -TOT 96969-I Q30IHIIINfl SHdO3INfl 9TTZ9- T bT•99T 000000 H3fld - H'dOdINfl K3 5 ONIH1O'I3 8TZ9- OTOZ -TOZ -TOT SbOL6LI -I S233H3I323I,S SSTSL- T 00•SLT 000000 IN323 10'I NKP 233H0O- ZKIN323 b9£9- OTOZ -TOZ -TOT TTOZ NKP -I KH 30 ONIMOI, ISK3 HIMS L9£bL- T 00 000000 'IZKOfl0Q3H 2303 MVdC[ QOO'I3 SNO3 5 DdEdX3 TT£9- OTOZ -TOZ -TOT OTOZ 2333LS333Q -I 23'3I,N33 XK3IQ3liS KNIO323 59989- T £L•ZT 000000 33IAdES 3NOHd 233H0O- rIKI,N323 b9£9- OTOZ -TOZ -TOT K9Z£L609fl -I penuT4uoo AS,IZI3OLS KSfl O9009- T INflOLSK #?I33H3 NOII,d I233S3Q 3LSKN INfI033K WE) # LS30I 3LSKN 23OQN3A 03OQf13 1N32:2 M -33 : 3Sfl 01 03OQf13 NEO ?INKS 33IZOd TOZ INEHIldKd3Q ZK233N3O TOT QNfld T :035 23OQN3A s}uatuled 3LTnbag 68020 :If3?I3Kd Z 3OKd 2330SIO323 IN3LSAKd INEHIldKd3Q 23KZf1O323 LEK 9T:OT TTOZ /£T /T 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 02089 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 - 000372 STAPLES INC I- DECEMBER 2010 200 -401- 4440 -6201 OFFICE SUPPLI SUPPLIES - 7069050317 000000 34.61 I- DECEMBER 2010 200 -401- 4452 -6217 OTHER GENERAL POSTER TAPE - 7069050317 000000 12.64 I- DECEMBER 2010 200 -401- 4447 -6206 DUPLICATING & IMF COPY PAPER - 7068868943 000000 156.42 I- DECEMBER 2010 200 -401- 4440 -6201 OFFICE SUPPLI SUPPLIES - 7068868943 000000 27.34 1 - 000765 MARCO INC / LYON FINAN I- 168014561 200 -401- 4447 -6206 DUPLICATING & COPIER LEASE 000000 150.34 1 -04750 BARRY BERNSTEIN I -DEC 2010 200 -401- 4440 -6324 MILEAGE MILEAGE 000000 101.50 1 -12086 DAKOTA GARAGE DOOR CO I I -JAN 2011 200 -401- 4447 -6350 REPAIRS & MAI IMF - SOUTH GARAGE DOOR REPAIR 000000 135.00 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 200 -401- 4440 -6345 HEAT HEATING/ GAS 000000 322.23 I- DECEMBER 2010 200 -401- 4447 -6345 HEAT HEATING/ GAS 000000 1,325.67 1 -51094 MTI DISTRIBUTING COMPAN I- 769278 -00 200 -401- 4440 -6353 REPAIRS & MAI CUTTING EDGE -580 BLOWER 000000 180.69 1 -76750 TERRYS ACE HARDWARE I- 161684 200 -401- 4440 -6353 REPAIRS & MAI FLOOD TRUCK VALVE PARTS 000000 5.85 I- 161759 200 -401- 4440 -6353 REPAIRS & MAI FLOOD TRUCK VALVE PARTS 000000 5.85 1 -88736 WERNER ELECTRIC VENTURE I- 56286194.001 200 -401- 4440 -6356 UPKEEP OF GRO WALLIN- CAPACITATOR FOR LIGHTS 000000 187.23 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,645.37 FUND 200 PARKS TOTAL: 2,645.37 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 201 -401- 4240 -6345 HEAT HEATING/ GAS 000000 144.67 DEPARTMENT 401 PARKS & RECREATION TOTAL: 144.67 FUND 201 AQUATIC CENTER TOTAL: 144.67 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 - 000265 REISTER REFRIGERATION I I -56429 213 -210- 2100 -6353 REPAIRS & MAI REPAIR ICE MACHINE 000000 663.00 1 - 000357 IMAGE TREND, INC. I -16230 213 -210- 2100 -6311 EXPERT & CONS FIRE BRIDGE PHASE 2 FEE - JAN 000000 250.00 I -16231 213 -210- 2100 -6311 EXPERT & CONS APPLICATION SVC PROVIDER -JAN 000000 675.00 1 - 000765 MARCO INC / LYON FINAN I- 168014561 213 -210- 2100 -6206 DUPLICATING & COPIER LEASE 000000 179.27 1 -02977 ASPEN MILLS I- 104129 213 -210- 2100 -6218 CLOTHING & BA UNIFORMS FOR TOWNSEND 000000 316.76 1 -20054 FAIR OFFICE WORLD I- 140024 -0 213 -210- 2100 -6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 639.11 1 -28718 HELMER PRINTING I- 125185 213 -210- 2100 -6336 OTHER PUBLISH BUSINESS CARDS -KNOLL 000000 199.00 I- 125186 213 -210- 2100 -6336 OTHER PUBLISH BUSINESS CARDS - SCHUTT 000000 299.00 1 -29600 H & L MESABI I -81747 213 -210- 2100 -6354 REPAIRS & MAI CUTTING EDGE FOR SNOW PLOW 000000 131.42 1 -48749 MEDICAL DISPOSAL SYSTEM I -18241 213 -210- 2100 -6311 EXPERT & CONS 32 GAL. CONTAINER HAZARDOUS 000000 88.15 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 213 -210- 2100 -6345 HEAT HEATING/ GAS 000000 2,396.91 1 -49424 MINNESOTA SHREDDING LLC I- 253735377 213 -210- 2100 -6450 MISCELLANEOUS SHREDDING SERVICE 000000 46.50 1 -50365 MOTOROLA I- 41151316 213 -210- 2100 -6580 EQUIPMENT DIGITAL PORTABLE RADIOS 000000 16,909.05 1 -53310 NIEBUR IMPLEMENT CO I- 107150 213 -210- 2100 -6353 REPAIRS & MAI CHAINSAW REPAIR 000000 246.56 I- 107155 213 -210- 2100 -6353 REPAIRS & MAI CHAINSAW REPAIR 000000 47.24 DEPARTMENT 210 FIRE TOTAL: 23,086.97 1 - 000923 NAPA OF HASTINGS I -3122 213- 220 - 2200 -6221 EQUIPMENT PAR PART FOR AMBULANCE 000000 85.91 1 -1 MISCELLANEOUS VENDOR ROBERT GREENLEE I- JANUARY 2011 213- 220 - 2200 -6460 REFUNDS -AMBUL ROBERT GREENLEE: OVERPAYMENT 000000 80.42 1 -17949 EMERGENCY APPARATUS MAI 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 220 AMBULANCE BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -17949 EMERGENCY APPARATUS MAI continued I -52996 213- 220 - 2200 -6354 REPAIRS & MAI PART FOR AMBULANCE 000000 32.53 1 -48720 PHYSIO- CONTROL INC I- 111063501 213- 220 - 2200 -6353 REPAIRS & MAI BOX OF STRIP CHART REC. PAPER 000000 310.20 1 -50340 MOORE MEDICAL CORP. I- 96572429 RI 213- 220 - 2200 -6216 CHEMICALS & C MEDICAL SUPPLIES 000000 448.85 1 -62700 PRAXAIR DISTRIBUTION -44 I- 38481483 213- 220 - 2200 -6216 CHEMICALS & C OXYGEN 000000 87.70 1 -68682 REGINA MEDICAL CENTER I -JAN 2011 213- 220 - 2200 -6216 CHEMICALS & C AMBULANCE SUPLIES 12/28 - 1/5/11 000000 649.12 I -JAN 2011 42 213- 220 - 2200 -6216 CHEMICALS & C AMBULANCE MED. 12/1- 12/31/10 000000 255.24 1 -75160 STRYKER SALES CORPORATI I- 812689 213- 220 - 2200 -6221 EQUIPMENT PAR EQUIPMENT PARTS FOR AMB. COTS 000000 538.70 DEPARTMENT 220 AMBULANCE TOTAL: 2,488.67 FUND 213 FIRE & AMBULANCE TOTAL: 25,575.64 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 02089 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 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 220 - 450- 4160 -6345 HEAT HEATING/ GAS 000000 889.33 DEPARTMENT 450 LEDUC TOTAL: 889.33 FUND 220 LE DUC TOTAL: 889.33 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 471 2011 IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKDS BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 -04630 BDM CONSULTING ENGINEER I- 316003 471- 300 - 3620 -6311 EXPERT & CONS 2011 RECONSTRUCT 000000 12,266.25 I- 316055 471- 300 - 3620 -6311 EXPERT & CONS 2011 RECONSTRUCT 000000 1,952.50 DEPARTMENT 300 PUBLIC WORKDS TOTAL: 14,218.75 FUND 471 2011 IMPROVEMENTS TOTAL: 14,218.75 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 02089 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 - 000183 MATTHEW LINDEMAN I -DEC 2010 600 - 300 - 3300 -6323 CONFERENCE & MGMT COMMUNICATION COURSE 000000 649.00 1 - 000372 STAPLES INC I- DECEMBER 2010 600 - 300 - 3300 -6217 OTHER GENERAL SUPPLIES - 7069262684 000000 479.26 1 - 000765 MARCO INC / LYON FINAN I- 168014561 600 - 300 - 3300 -6206 DUPLICATING & COPIER LEASE 000000 37.57 1 -04756 BERRY COFFEE I- 915226 600- 300 - 3300 -6217 OTHER GENERAL COFFEE 000000 60.95 1 -12074 DAKOTA ELECTRIC ASSN I -23675 600 - 300 - 3300 -6343 LIGHT & POWER 221591 / ELEC SERV 000000 62.47 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 600 - 300 - 3300 -6345 HEAT HEATING/ GAS 000000 2,261.83 1 -75450 SUSA I -2011 600 - 300 - 3300 -6433 DUES,SUBSCRIP ANNUAL REGISTRATION FEE -ZGODA 000000 100.00 I -2011 600 - 300 - 3300 -6433 DUES,SUBSCRIP ANNUAL REGISTRATION FEE -PEINE 000000 100.00 1 -79578 TWIN CITY WATER CLINIC I -884 600- 300 - 3300 -6312 TESTING SERVI BACT SAMPLING 000000 182.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 3,933.08 FUND 600 WATER TOTAL: 3,933.08 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 02089 Regular Payments VENDOR SET: 1 FUND 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB- CURRENT BUDGET VENDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 - 000765 MARCO INC / LYON FINAN I- 168014561 601- 300 - 3400 -6206 DUPLICATING & COPIER LEASE 000000 37.57 1 -12074 DAKOTA ELECTRIC ASSN I -23675 601- 300 - 3400 -6343 LIGHT & POWER 214844 / ELEC SERV 000000 186.07 I -23675 601- 300 - 3400 -6343 LIGHT & POWER 347013 / ELEC SERV 000000 137.89 1 -48768 MCES I- 0000949406 601- 300 - 3400 -6366 METRO WASTE C WASTEWATER SERVICE 2/2011 000000 90,382.38 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 601- 300 - 3400 -6345 HEAT HEATING/ GAS 000000 1,216.18 DEPARTMENT 300 PUBLIC WORKS TOTAL: 91,960.09 FUND 601 WASTEWATER TOTAL: 91,960.09 1/13/2011 10:18 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 02089 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 ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 1 - 000766 WATSON COMPANY I- 794444 615 -401- 4103 -6254 COST OF MERCY CONCESSION SUPPLIES 000000 138.86 1 -20698 FERRELLGAS I- 1036887912 615 -401- 4103 -6212 MOTOR FUEL & 7 FILLS 000000 96.42 1 -49310 COCA -COLA REFRESHMENTS I- 148394526 615 -401- 4103 -6254 COST OF MERCY CONCESSION SUPPLIES 000000 583.45 1 -49343 CENTERPOINT ENERGY I- DECEMBER 2010 615 -401- 4103 -6345 HEAT HEATING/ GAS 000000 3,991.79 1 -68006 R & R SPECIALITIES, INC I -46762 615 -401- 4103 -6353 REPAIRS & MAI 4 BLADES SHARP 000000 94.00 1 -69353 RINK SYSTEMS INC I- 9811031 615 -401- 4103 -6217 OTHER GENERAL 1 SET NET PROTECTORS 000000 80.16 1 -85343 VIKING ELECTRIC SUPPLY I- 5097642 615 -401- 4103 -6217 OTHER GENERAL 2 BALLAST FOR PARKING LOT 000000 235.13 DEPARTMENT 401 PARKS & RECREATION TOTAL: 5,219.81 FUND 615 ARENA TOTAL: 5,219.81 ZO :ZKI,OI, ONK23O 0dodEld 08•b98'b :ZKIOI K23H- = /0N3 /AECI - MO'dDS3 L08 QNfl3 08•b98'b �ZKS,OS, ZKS,N3LSS,23Kd3Q -NON S,N3LSS,23Kd3Q 09 000000 KdKN 23Kd O1f1K KdKN ZZOZ -969T- 008 -L08 9909T8 -I ST•L68'Z 000000 dQOH O1f1K SENdKM O1f1K SIENdKM 92O2- 969T- OST -L08 Z009T8 -I 99•8L9'T 000000 KdKN 23Kd O1f1K KdKN ZZOZ -969T- 008 -L08 T009T8 -I IdEENI0N3 ONIS,Zf1SNOO LSQS 089b0- T I,NflOHV #NDEHO NOII,d I23OS3Q EHVN I,Nf1O33K WE) # HEII EHVN IdOQNEA 03OQflS 1N32:2 M -S0 :3Sfl 01 03OQflS NEO ?INKS ZKINEHIldKd3Q -NON VIN INEHIdKd3Q V'dH- 3I0 /0N3 /AECI - MO'dDS3 L08 QNfl3 T :035 IdOQNEA s}uatuled 3LTnbag 68020 :IENDvd ZT :3OKd IdEISIOE'd INEH)HVd INEHIldKd3Q 23KZf1O323 HV 8T:OT TTOZ /8T /T To: City Council From: Becky Kline, Finance Department Date: 1/12/2011 The attached Department Report itemizes vouchers that were paid on January 11, 2011. Thank you. 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ZZOZ/LO /Z S'3SNE(IX'3 TIO2)�V(J * ZE'66Z'Z :livi0Z ZE' 66Z'Z ZZOZ/LO /Z - ZZOZ/LO /Z S'3SNE(IX'3 TIO2)�V(J * IVA'I'3S'32Id NOIIVA'I'HSTd(J 3��ZZI2I3H OL'996'K :livi0Z 6� *EL6'EZ ZZOZ/LO /Z - ZZOZ/LO /Z S'3SNE(IX'3 TIO2)�V(J * 0S'ZO�'Z SZZ0969 - ZS )E)E)'d = 'Z'3OX INfIOKV NOI Zd I'd3S'HQ 'HK` N 'dOCI EA C[Nfl3 ZN'EHI'IVa ECI 3��Zd I'dOd'32I 'ZIONflOO KV ZZ : ZZ ZZOZ -ZZ - 01 -12 -2011 11:11 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 4 DESCRIPTION AMOUNT * *PAYROLL EXPENSES * *PAYROLL EXPENSES PARKS & RECREATION ARENA WATSON COMPANY FARMER BROS CO. FERRELLGAS COCA -COLA REFRESHMENTS USA INC * *PAYROLL EXPENSES PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO * *PAYROLL EXPENSES NON- DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR ______________= FUND TOTALS = _______________ 10,070.47 101 GENERAL 241,509.74 200 PARKS 28,966.70 201 AQUATIC CENTER 2,755.20 210 HERITAGE PRESERVATION 1,199.31 213 FIRE & AMBULANCE 69,719.52 370 PARKS FACILITY BONDS 2001 3,000.00 404 HRA REDEVELOPMENT 3,897.20 570 2010 GO Improvement Bonds 5,000.00 600 WATER 23,232.69 601 WASTEWATER 10,070.47 603 STORM WATER UTILITY 6,432.03 615 ARENA 10,543.08 620 HYDRO ELECTRIC 1,737.09 999 POOLED CASH FUND 209.50 GRAND TOTAL: 408,272.53 ------------------------- - - - - -- 1/07/2011 - 1/07/2011 10,070.47 TOTAL: 10,070.47 1/07/2011 - 1/07/2011 6,432.03 TOTAL: 6,432.03 CONCESSION SUPPLIES 1,080.78 SUPPLIES 504.09 7 FILLS 84.26 SUPPLIES 406.00 1/07/2011 - 1/07/2011 8,467.95 TOTAL: 10,543.08 COOLER RENTAL 7.48 1/07/2011 - 1/07/2011 1,729.61 TOTAL: 1,737.09 0014354527 CONNELL 29.33 OTHER DEDUCTIONS 180.17 TOTAL: 209.50 TOTAL PAGES: 4