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HomeMy WebLinkAbout01-03-06 CITY OF HASTINGS COUNCIL MEETING Tuesday, January 3, 2006 7:00 PM I. CALL TO ORDER II. ROLL CALL III. DETERMINATION OF QUORUM IV. APPROVAL OF MINUTES Approve Minutes of the Regular Meeting on December 19,2005 V. COUNCIL ITEMS TO BE CONSIDERED VI. CONSENT AGENDA The items on the Consent Agenda are to be acted upon by the City Council in a single motion. There will be no discussion on these items unless a Councilmember or citizen so requests, in which event the items will be removed from the Consent Agenda to the appropriate Department for discussion. 1. Pay Bills as Audited 2. Resolution-Designating Official Newspaper 3. Resolution-Proclaiming Arbor Day 2006 4. Approve Personnel Policy Amendments-Travel Policy & Holidays 5. Approve Contract with American Legal Publishing and League of Minnesota Cities for Code Book Recodification 6. Approve On-Sale Liquor License for Chipotle 7. Approve July 2006 Meeting Schedule Adjustments 8. Proposed 2006 City Council Committees 9. Resolution-Designating 2006 Depositories 10. Resolution-Investments 11. Approve League ofMN Cities Insurance Trust Waiver of Limited Liability Coverage 12. 2005 Budget Adjustments 13. Resolution-Accepting Donation to the Hastings Police Department VII. AWARDING OF CONTRACTS AND PUBLIC HEARINGS 1. Public Hearing-Rezoning/Comprehensive Plan Amendment #2005-76: 115 1 ih Street West 2. Public Hearing-Ordinance Amendment #2005-74: Final Plat Recording Deadline VIII. REPORTS FROM CITY STAFF A. Public Works B. Planning 1. Second Reading/Adopt Ordinance-Rezoning/Comprehensive Plan Amendment #2005-76: 115 17th Street West 2. Second Reading/Adopt Ordinance-Ordinance Amendment #2005-74: Final Plat Recording Deadline C Administration 1. Accept Retirement Notice of Firefighter Ray Knoll IX. COMMENTS FROM AUDIENCE X. UNFINISHED BUSINESS XI. NEW BUSINESS XII. REPORTS FROM CITY COMMITTEES, OFFICERS, COUNCILMEMBERS XIII. ADJOURNMENT Next Council Meeting on Tuesday, January 17,2006 Hastings, Minnesota City Council Minutes December 19, 2005 The City Council of the City of Hastings, Minnesota met in a regular meeting on Monday, December 19,2005 at 7:00 p.m. in the Council Chambers at the Hastings City Hall, 101 East 4th Street, Hastings, Minnesota. Members Present: Mayor Werner, Councilmembers Alongi, Hazlet, Hicks, Moratzka, Riveness, and Schultz Members Absent: None Staff Members Present: City Administrator David Osberg City Attorney Shawn Moynihan Assistant City Administrator Melanie Mesko Lee Planning Director John Hinzman Approval of Minutes: Mayor Werner asked if there were any corrections or additions to the minutes of the regular meeting of Monday, December 5, 2005. Hearing none, the minutes were approved as presented. Presentation-2005 Employee Recognition Awards The Council recognized the following employees for their years of service: 5 years Tom Bakken Brock Bukkila Tim Connell Tom Friese Jeremy Jacobson Natalie Judge Lilly Murr Craig Nowlan Char Stark John Stevens Chris Weid Justin Wolfe 10 years Mike Christianson Jim Gelhar Wayne Hicks Mike Munson 15 years Jim Cernohous Tom Murray Rod Risch 25 years Laura Hoff (retired) Mike McMenomy John Zgoda 20 years Carol Latham Jane Toenjes Gary Wytaske The City Council presented each employee with a certificate of recognition and thanked them for their years of service City of Hastings City Council Minutes December 19, 2005 Page 2 of4 Presentation of Certificates of Appreciation-Planning Commission Chair Dan Greil and Planning Commission Vice Chair Barb Hollenbeck The City Council presented outgoing chair Dan Greil and outgoing vice chair Barb Hollenbeck certificate of recognition and thanked them for their years of service on the planning commission Consent Agenda Moved by Councilmember Hicks, seconded by Councilmember Hazlet to approve the Consent Agenda as presented. 1. Pay Bills as Audited 2. Approve 2006 TRAC Grant Contract with Met Council 3. Approve 2006 Non-Union Employee Compensation Schedule Adjustment 4. Approve EDC Member Resignation & Authorize Advertisement for Applicants 5. First Reading/Order Public Hearing-Rezoning/Comprehensive Plan Amendment #2005-76 at 115 17th Street West 6. First Reading/Order Public Hearing-Ordinance Amendment #2005-74: Final Plat Recording Deadline 7. Approve Extension-Agricultural Lease #2004-59 at Hasting Industrial Park 8. Reappoint Planning Commission Members-Truax and McInnis 9. Appoint Planning Commission Members 10. Reappoint HPC Members-David Warg and Amy Martin 11. Extend Date for Block 29 Redevelopment Agreement 12. Final Pay Estimate-Project 2003-3: Spiral Boulevard & 31st Street: Ryan Contracting ($58,624.53) 13. Resolution-Approve 2006 Tobacco License Renewals 14. Resolution-Approve 2006 Massage License Renewals 15. Resolution-Approve 2006/2007 Commercial Waste Hauler License Renewals 16. Reappoint NRRC Member-Mark Vaughn & Walt Popp 17. Resolution-Accept Police Department Donation from Patricia McCormick 18. Approve Contract Renewal for Dispatching Services from Dakota County 19. Approve Trail Grooming Agreement with Dakota County 20. Approve 2005 Budget Adjustment 7 Ayes, Nays, None. Copy of resolutions on file. Second Resolution-Site Plan #2005-77: Glendale Heights 3rd Addition (MW Johnson) Planning Director Hinzman stated that the Council granted site plan approval to DR Horton for this phase in February 2005. DR Horton has elected not to construct the City of Hastings City Council Minutes December 19, 2005 Page 3 of 4 remainder of the unites, and MW Johnson is seeking site plan approvaL Hinzman stated that the Planning Commission recommends approval of the site plan, with an additional condition that the rear of the Trillium units needed further differentiation to avoid a "wall like" appearance. Tom Ryan, the developer for MW Johnson, stated that off-setting the units to achieve visual differentiation is cost-prohibitive. Mayor Werner suggested that an additional condition be that a vertical fayade on the rear of the Trillium units be added as a condition to achieve visual relief and differentiate the units. Moved by Councilmember Alongi, seconded by Councilmember Hazlet to approve the site plan with additional conditions that the Trillium units include window gables and a rear fayade to differentiate the units. 7 Ayes; Nays, none. Copy of ordinance on file. Resolution-Home Occupation #2005-67: Sealcoating at 3615 Malcolm Avenue Planning Director Hinzman stated that the request is for Jeff and Con-ine Stricker to be issued a Type II Home Occupation License for their home-based business. Hinzman noted that the Public Works Director requested a condition prohibiting cleaning of the equipment on the site. Councilmember Schultz questioned where the applicants will clean the equipment. Councilmember Moratzka stated opposition to the home occupation, citing concerns with wellhead protection. She stated that she felt this type of use belongs in an industrial area, not residential. Councilmember Hicks asked whether vehicle and equipment storage is adequately addressed. He requested that a condition be added requiring inspection of the property as it relates to the number of vehicles and the property maintenance code to ensure the applicant remains in compliance. Councilmember Alongi stated that it appears thatthe primary purpose of the request is for storage of equipment and that this approval will be reviewed by the Council in no more than one year. Moved by Councilmember Riveness, seconded by Councilmember Alongi to approve the home occupation with the additional condition requiring inspection of the property as it relates to the number of vehicles and the property maintenance code to ensure the applicant remains in compliance. 7 Ayes; Nays, none. Copy of resolution on file. Resolution-Site Plan #2005-63: Midwest Products at 31st Street & Enterprise Avenue Hinzman stated that Durand Builders, on behalf of Midwest Products, seeks site plan approval to construct a 22,000 +/- square foot industrial and warehouse building at the northwest comer of Enterprise Avenue and 31 st Street. The Planning Commission has recommended approval. Hinzman stated that the building does not meet the percentage requirements of listed materials. Staff has worked with the developer for a number of months to increase the variety of exterior fayade treatments. Councilmember Moratzka asked about the landscaping layout. The applicant stated that they will plant what the City requests. Councilmember Schultz questioned why there are architectural standards if the City will not require applicants to abide by them. The Council continues to hear that the requirements are cost-prohibitive by applicants. City of Hastings City Council Minutes December 19,2005 Page 4 of 4 Mayor Werner stated that if the City is going to deviate from the architectural standards, the site plan should go before the Economic Development Commission for review. Councilmember Hicks suggested that the City may want to consider establishing a link between businesses who are recipients of land credits and adherence to the City's architectural standards. Moved by Councilmember Hicks, seconded by Councilmember Hazlet, to approve the site plan as presented. 2 Ayes, Nays, Five. Councilmembers Moratzka, Schultz, Riveness, Hazlet and Mayor Werner voting against. The motion fails for non-compliance with the City's architectural standards. Approve 2006 Budget Resolution-Adopting 2006 Property Tax Levy Moved by Councilmember Hicks, seconded by Councilmember Hazlet to approve the resolution as presented. 7 Ayes; Nays, none. Copy of resolution on file. Resolution-Adopting 2006 Annual City Budget Moved by Councilmember Riveness, seconded by Councilmember Hicks to approve the resolution as presented. 7 Ayes; Nays, none. Copy of resolution on file. Resolution-Adopting 2006 HRA Special Tax Levy Moved by Councilmember Hicks, seconded by Councilmember Hazlet to approve the resolution as presented. 7 Ayes; Nays, none. Copy of resolution on file. Approve Hiring Barr Engineering for Possible Lake Isabel Restoration Project Moved by Councilmember Alongi, seconded by Councilmember Schultz to approve hiring a consultant to provide information to the Council, with clarification that this approval does not assure any restoration efforts will commence. 7 Ayes; Nays, none. Reports from Councilmembers: Councilmember Schultz thanked the Finance Committee and staff for the work on the 2006 budget. Councilmember Hicks provided an update on the Red Rock Corridor Commission. Adjournment Moved by Councilmember Schultz, seconded by Councilmember Moratzka to adjourn the meeting at 8:02 p.m. 7 Ayes, Nays, None. Michael D. Werner Mayor Melanie Mesko Lee City Clerk i I Q1y of H1sti gs Nemnrdm To: City Council From: Becky Kline, Finance Department Date: 12/27/2005 The attached Department Report itemizes vouchers that were paid on December 27, 2005. Thank you. 12/27/2005 PACKET: 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ITENDOR SET: 1 FUND 101 DEPARTMENT: N/A BUDGET TO USE: GENERAL NON-DEPARTMENTAL CB - CURRENT BUDGET BANK: GEN iTENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT =========================================~========================================================================================== L -12712 DELTA DENTAL PLAN OF MI 1-3696553 101-000-0000-2192 DENTAL INSURA DENTAL INS/JAN 023537 2,007.45 L -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 023566 1,266.50 1- DEC 05 PREMIUM 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 023566 762.20- I-NOV 05 PREMIUM 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 023566 1,266.50 I -NOV 05 PREMIUM 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 023566 127.00 DEPARTMENT NON-DEPARTMENTAL TOTAL: 3,905.25 12/27/2005 8:23 AM PACKET: 00097 Regular Payments JENDOR SET: 1 rum> 101 )EPARTMENT: 102 3UDGET TO USE: JENDOR NAME REGULAR DEPARTMENT PAYMENT REGISTER GENERAL COUNCIL & MAYOR CB - CURRENT BUDGET ITEM It G/L ACCOUNT NAME DESCRIPTION L -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM 101-102-1021-6133 EMPLOYER PAID MN LIFE INS I -NOV 05 PREMIUM 101-102-1021-6133 EMPLOYER PAID MN LIFE INS l -88085 WALMART COMMUNITY BRC 1-12-16 STMT 101-102-1021-6450 MISCELLANEOUS SUPPLIES/FRAME 1-12-16 STMT 101-102-1021-6450 MISCELLANEOUS XMAS LIGHTS DEPARTMENT 102 COUNCIL & MAYOR CHECKIt 023566 023566 023598 023598 TOTAL: PAGE: 2 BANK: GEN AMOUNT 52.66 52.66 10.56 298.80 414.68 l2/27/2005 ?ACKET: IENDOR SET: roND 8:23 AM 00097 Regular Payments 1 101 GENERAL REGULAR DEPARTMENT PAYMENT REGISTER JEPARTMENT: 105 3UDGET TO USE: ADMINISTRATION CB-CURRENT BUDGET lENOOR ITEM It NAME l -000114 CANON FINANCIAL SERVICE 1-5793544 1-5793544 L -000148 DATA FLOW 1-35586 -000149 LYNN & ASSOCIATES I-COH:1:05 . -26730 GRAPHIC DESIGN 1-30106 _ -48688 METRO AREA MNGR ASSN. 1-1252 1-1297 . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM G/L ACCOUNT NAME 101-105-1051-6206 101-105-1051-6206 101-105-1051-6202 101-105-1052-6307 101-105-1051-6201 101-105-1051-6323 101-105-1051-6323 101-105-1051-6133 101-105-1051-6133 DESCRIPTION DUPLICATING & OCT/NOV COPIER LEASE DUPLICATING & OCT/NOV COPIER LEASE PRINTED FORMS W-2'S & 1099'S PERSONNEL/LAB WORKSHOP/ STAFF & COUNCIL OFFICE SUPPLI ENVELOPES CONFERENCE & CONFERENCE & DEC LUNCHEON OCTOBER LUNCHEON EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS DEPARTMENT 105 ADMINISTRATION PAGE: BANK: GEN CHECK# 023524 023524 023535 023558 023549 023561 023561 023566 023566 TOTAL: 3 AMOUNT 552.87 423.41 186.44 4,200.00 85.20 30.00 18.00 20.28 20.28 5,536.48 12/27/2005 PACKET: iTENDOR SET: FUND 8:23 AM 00097 Regular Payments 1 101 GENERAL REGULAR DEPARTMENT PAYMENT REGISTER JEPARTMENT: 107 BUDGET TO USE: CITY CLERK CB-CURRENT BUDGET VENDOR ITEM it ==================================================================================================================================== 150.96 NAME 1 -000146 MINNESOTA SPOKESMAN-REC 1-13850A 1 -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM G/L ACCOUNT NAME 101-107-1071-6334 101-107-1071-6133 101-107-1071-6133 PAGE: BANK; GEN DESCRIPTION CHECK# GENERAL NOTIC POLICE OFFICER POSITION OPENIN 023571 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 DEPARTMENT 107 CITY CLERK TOTAL: 4 AMOUNT 5.15 5.15 161. 26 12/27/2005 PACKET: VENDOR SET: FUND 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 101 GENERAL DEPARTMENT: 120 BUDGET TO USE: FINANCE CB-CURRENT BUDGET VENDOR ITEM # ===========================================================================================================:======================== AMOUNT NAME 1 -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM G/L ACCOUNT NAME 101-120-1201-6133 101-120-1201-6133 BANK: GEN DESCRIPTION CHECK# EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 DEPARTMENT 120 FINANCE TOTAL: 5 23.40 23.40 46.80 12/27/2005 8:23 AM PACKET: 00097 Regular Payments VENDOR SET: 1 FUND 101 REGULAR DEPARTMENT PAYMENT REGISTER GENERAL DEPARTMENT: 140 BUDGET TO USE: MAINTENANCE CB-CURRENT BUDGET ITENDOR ITEM # NAME 1 -000150 EGGERT'S DOOR SYSTEMS 1-2005 1 -45313 LIFEWORKS SERVICES INC. 1-9655 1 -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM 1 -50353 PATRICK D MOSENG 1-11619 1 -73168 SHERWIN-WILLIAMS 1-6838-9 L -76498 DARLENE OHLHAUSER I-DEC L -76750 TERRYS ACE HARDWARE 1-7525 1-7973 l -78380 TOWER CLEANING SYSTEMS 1-231549 l -88085 WALMART COMMUNITY BRC 1-12-16 STMT -92700 XCEL ENERGY I-DEC 05 I-DEC 05 G/L ACCOUNT NAME 101-140-1406-6350 101-140-1404-6310 101-140-1401-6133 101-140-1401-6133 101-140-1404-6350 101-140-1404-6350 101-140-1404-6310 101-140-1401-6217 101-140-1401-6217 101-140-1404-6310 101-140-1401-6217 101-140-1404-6343 101-140-1403-6343 DESCRIPTION REPAIRS & MAl FD GARAGE/ ROLLERS MAINTENANCE C NOV CLEANING CH!PD EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS REPAIRS & MAl KEYS FOR CH REPAIRS & MAl PAINT MAINTENANCE C DEC CLEANING PW OTHER GENERAL SURGE SUPPRESSOR/FILM SHRINK OTHER GENERAL SHOVEL MAINTENANCE C DEC CLEANING CITY HALL OTHER GENERAL SUPPLIES LIGHT & POWER ELECTRIC SERV 51-6960208 LIGHT & POWER ELECTRIC SERV 51-6960213 DEPARTMENT 140 MAINTENANCE CHECK# 023538 023557 023566 023566 023573 023585 023591 023592 023592 023594 023598 023599 023599 TOTAL: PAGE: 6 BANK: GEN AMOUNT 14.40 378.10 7.80 7.80 26.63 11.76 1,150.80 31.90 31.98 434.95 18.46 1,650.52 1,045.75 4,810.85 l2/27/200S ?ACKET : lENDOR SET: roND 101 )EPARTMENT: 150 3UOOET TO USE: TENDOR NAME ==================================================================================================================================== AMOUNT 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: GENERAL PLANNING CB -CURRENT BUDGET ITEM # ,-49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I -NOV 05 PREMIUM G/L ACCOUNT NAME 101-150-1501-6133 101-150-1501-6133 BANK: GEN DESCRIPTION CHECK# 7 22.23 22.23 ------------------------------------------------------------------------------------------------------------------------------------ 44.46 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 DEPARTMENT 150 PLANNING TOTAL: 12/27/2005 ?ACKET : lENDOR SET, 1 ?'UN]) 101 JEPARTMENT: 160 3UDGET TO USE: lENDOR NAME 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER PAGE: GENERAL LT. CB - CURRENT BUDGET ITEM i l -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM G/L ACCOUNT NAME 101-160-1601-6133 101-160-1601-6133 BANK: GEN DESCRIPTION CHECKi EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 DEPARTMENT 160 LT. TOTAL: 8 AMOUNT 15.60 15.60 31.20 l2/27/2005 8,23 AM ~ACKET, 00097 Regular Payments IENDOR SET: 1 ~ 101 GENERAL )EPARTMENT: 201 3UDGET TO USE: POLICE CB-CURRENT BUDGET lENDOR NAME ITEM # ==================================================================================================================================== l -000114 CANON FINANCIAL SERVICE 1-5793544 l -09312 CITY OF ST. PAUL 1-92255 L -11011 CUB FOODS 1-281 . -12037 DAKOTA COUNTY TREAS-AUD 1-7167 . -44012 LABOR RELATIONS ASSOC. I -NOV 05 . -49295 MN CHIEFS OF POLICE ASS 1-2006 . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM -56850 OFFICE TIMESAVERS. LLC. 1-59119 -73131 KURT WALTER HANSEN 1-129589 -82116 UNIFORMS UNLIMITED 1-300179 1-301334 -92700 XCEL ENERGY I -DEC 05 REGULAR DEPARTMENT PAYMENT REGISTER PAGE, 9 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 101-201-2010-6206 DUPLICATING & OCT/NOV COPIER LEASE 434.18 023524 101-201-2219-6450 MISCELLANEOUS DRUG SCHooL/ CANINE 500.00 023528 101-201-2012-6450 MISCELLANEOUS CRIME FREE MULTI HOUSING CLASS 023532 50.51 101-201-2010-6212 MOTOR FUEL & FUEL CHARGES 023533 3, 621. 62 101-201-2010-6311 EXPERT & CONS GRIEVANCE ARBITRATION 023556 1,804.00 101-201-2010-6433 DUES,SUBSCRIP MEMBERSHIP 023572 165.00 101-201-2010-6133 EMPLOYER PAID MN LIFE INS 023566 218.40 101-201-2010-6133 EMPLOYER PAID MN LIFE INS 023566 218.40 101-201-2012-6201 OFFICE SUPPLI ZIP CODE DIRECTORY 023579 24.90 101-201-2011-6367 BOARDING FEES DOG KENNEL STORAGE 023584 243.36 101-201-2010-6218 CLOTHING & BA MCMENOMY UNIFORM 023596 205.16 101-201-2010-6218 CLOTHING & BA S SCHARFE/ UNIFORMS 023596 310.24 101-201-2016-6343 LIGHT & POWER ELECTRIC SERV 51-6960219 023599 0.00 DEPARTMENT 201 POLICE TOTAL: 7,795.77 12/27/2005 PACKET: 8:23 AM 00097 Regular Payments ITENDORSET: FUND 101 DEPARTMENT: 230 BUDGET TO USE: GENERAL BUILDING & INSPECTIONS CB-CURRENT BUDGET iTENDOR NAME ITEM # =====;============================================================================================================================== 1 -04630 BDM CONSULTING ENGINEER 1-1205062 1-1205063 1 -12037 DAKOTA COUNTY TREAS-AUD 1-7167 1-7167 L -34198 INTL CODE COUNCIL INC I-83502-IN t -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-DEC 05 PREMIUM I -NOV 05 PREMIUM I -NOV 05 PREMIUM l -76750 TERRYS ACE HARDWARE 1-7817 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 BANK: GEN G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 101-230-2301-6314 101-230-2301-6315 FINAL GRADE I FINAL GRADE TOP OF BLOCK TOP OF BLOCK VERIFICATION 023521 023521 315.00 440.00 101-230-2301-6212 101-230-2302-6212 MOTOR FUEL & MOTOR FUEL & FUEL CHARGES FUEL CHARGES 023533 023533 231.17 39.67 101-230-2301-6433 DUES,SUBSCRIP 2003 IBC DESIGNER CD SET 023553 111.50 101-230-2301-6133 EMPLOYER PAID MN LIFE INS 023566 39.00 101-230-2302-6133 EMPLOYER PAID MN LIFE INS 023566 7.80 101-230-2301-6133 EMPLOYER PAID MN LIFE INS 023566 39.00 101-230-2302-6133 EMPLOYER PAID MN LIFE INS 023566 7.80 101-230-2301-6240 SMALL TOOLS & ICR SCRAPPER 023592 3.50 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 1,234.44 12/27/2005 8:23 AM PACKET: 00097 Regular Payments JENDORSET: ?UNO 101 JEPARTMENT: 300 3UDGET TO USE: REGULAR DEPARTMENT PAYMENT REGISTER GENERAL PUBLIC WORKS CB - CURRENT BUDGET lENDOR ITEM # ==================================================================================================================================== 84.52 NAME 1 -000114 CANON FINANCIAL SERVICE 1-5793544 1 -02104 ANDERSEN, E.F. & ASSOC. I-0069526-IN 1 -08115 CARGILL INCCORPORATED 1-1488846 1-1490732 l -12037 DAKOTA COUNTY TREAS-AUD 1-7167 1-7167 . -22317 FORCE AMERICA 1-01243622 . -28150 HASTINGS FORD-JEEP-EAGL 1-70913 . -36021 J-CRAFT INC 1-38356 . -48784 MEYER COMPANY 1-57552 . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-DEC 05 PREMIUM I-NOV 05 PREMIUM I-NOV 05 PREMIUM . -53395 NINE EAGLES PROMOTIONS 1-10965 -55440 NORTHERN TOOL & EQUIPME 1-0032072938 -74312 SOLBERG AGGREGATE COMPA 1-3436 -88085 WALMART COMMUNITY BRC 1-12-16 STMT -92700 XCEL ENERGY I-DEC 05 G/L ACCOUNT NAME 101-300-3100-6206 101-300-3200-6226 101-300-3200-6216 101-300-3200-6216 101-300-3100-6212 101-300-3200-6212 101-300-3200-6221 101-300-3200-6221 101-300-3200-6221 101-300-3200-6218 101-300-3100-6133 101-300-3200-6133 101-300-3100-6133 101-300-3200-6133 101-300-3200-6218 101-300-3200-6221 101-300-3200-6224 101-300-3100-6354 101-300-3201-6343 DESCRIPTION DUPLICATING & OCT/NOV COPIER LEASE STREET SIGN/S STOP SIGNS CHEMICALS & C CLEARLANE CHEMICALS & C CLEARLANE MOTOR FUEL & MOTOR FUEL & FUEL CHARGES FUEL CHARGES EQUIPMENT PAR MIS KITS/ 0 RINGS EQUIPMENT PAR SORELAYS EQUIPMENT PAR SEAL KIT CLOTHING & BA SWEATSHIRT/PAGE EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS CLOTHING & BA BIRK/ CLOTHING ALLOW EQUIPMENT PAR TRAILER JACKS STREET MAINTE TRAIL MIX/ RIP RAP REPAIRS & MAl SUPPLIES LIGHT & POWER ELECTRIC SERV 51-6960218 DEPARTMENT 300 PUBLIC WORKS PAGE: 11 BANK: GEN CHECK# AMOUNT 023524 023520 I,Oll.75 023525 19,165.32 023525 2,581.61 023533 280.46 023533 2,704.06 023546 462.30 023551 48.20 023554 1l.84 023562 35.77 023566 023566 023566 023566 55.69 62.40 55.69 78.00 023576 239.00 023578 53.23 023586 187.53 023598 12.52 023599 0.00 TOTAL: 27,129.89 l2/27/2005 ?ACKET : JENDOR SET: roND JEPARTMENT: 8:23 AM 00097 Regular Payments 1 101 GENERAL 401 PARKS & RECREATION REGULAR DEPARTMENT PAYMENT REGISTER 3UDGET TO USE: CB-CURRENT BUDGET lENDOR ITEM It NAME L -21402 FIRST NATL BANK 1-69 L -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM l -69420 RlVERTOWN TREE SERVICE 1-5219 1-5220 G/L ACCOUNT NAME 101-401-4143-6361 101-401-5002-6133 101-401-5002-6133 101-401-5002-6347 101-401-5002-6347 DESCRIPTION RENTAL-BUILDI LOAN 0320243279 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS TREE REMOVAL STUMP REMOVAL ASST PARKS TREE REMOVAL TREE REMOVAL VETS PARK DEPARTMENT 401 PARKS & RECREATION VENDOR SET 101 GENERAL CHECK# 023545 023566 023566 023582 023582 TOTAL: TOTAL: PAGE: 12 BANK: GEN AMOUNT 1,527.35 3.90 3.90 689.59 2,549.61 4,774.35 55,885.43 l2/27/2005 8:23 AM ?ACKET: 00097 Regular Payments lENDOR SET: 1 ~ 200 )EPARTMENT: N/A 3UDGET TO USE: TENDOR NAME ==================================================================================================================================== AMOUNT PARKS NON-DEPARTMENTAL CB-CURRENT BUDGET ITEM # L -94360 YOCUM OIL CO INC I-766926 I-766928 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 200-401-4101-1501 200-401-4101-1501 DESCRIPTION CHECK# PAGE: 13 BANK: GEN 813 .20 1,738.26 ------------------------------------------------------------------------------------------------------------------------------------ 2,551.46 FUEL INVENTOR DIESEL FUEL INVENTOR UNLEADED FUEL 023601 023601 DEPARTMENT NON-DEPARTMENTAL TOTAL: .2/27/2005 'ACKET : 'ENDOR SET: 1UND 8:23 AM 00097 Regular Payments 1 200 PARKS REGULAR DEPARTMENT PAYMENT REGISTER )EPARTMENT: 401 JUDGET TO USE: PARKS & RECREATION CB-CURRENT BUDGET 'ENDOR ITEM # NAME . -000114 CANON FINANCIAL SERVICE 1-5793544 . -29600 H & L MESABI 1-66896 1-67010 . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM -50353 PATRICK D MOSENG 1-11635 -50360 MOTOR PARTS SERVICE CO I-89051-B I-89163-B -53395 NINE EAGLES PROMOTIONS 1-10963 1-10964 -76750 TERRYS ACE HARDWARE 1-7693 1-8652 1-8653 -78380 TOWER CLEANING SYSTEMS 1-231552 -92700 XCEL ENERGY I-DEC 05 I -DEC 05 G/L ACCOUNT NAME 200-401-4147-6206 200-401-4101-6353 200-401-4101-6353 200-401-4101-6133 200-401-4101-6133 200-401-4147-6350 200-401-4101-6353 200-401-4101-6353 200-401-4101-6218 200-401-4101-6218 200-401-4101-6353 200-401-4101-6350 200-401-4101-6350 200-401-4147-6350 200-401-4101-6343 200-401-4147-6343 DESCRIPTION DUPLICATING & OCT/NOV COPIER LEASE REPAIRS & MAL PLOW BLADE CUTTING EDGE REPAIRS & MAl CUTTING BLADES/ PLOW EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS REPAIRS & MAL KEYS/SERVICE CALL REPAIRS & MAl MIRROR GLUE REPAIRS & MAL WINDSHIELD WASHER/GLUE CLOTHING & BA STEVENS/ CLOTHING ALLOW CLOTHING & BA LlKES/ CLOTHING ALLOW REPAIRS & MAl AUTO PARTS REPAIRS & MAl WARMING HOUSE LIGHT BULBS REPAIRS & MAL WARMING HOUSE/PROPANE CY REPAIRS & MAl DEC CLEANING PARKS LIGHT & POWER ELECTRIC SERV 51-6960215 LIGHT & POWER ELECTRIC SERV 51-6960220 DEPARTMENT 401 PARKS & RECREATION VENDOR SET 200 PARKS BANK: GEN CHECK# 023524 023550 023550 023566 023566 023573 023574 023574 023576 023576 023592 023592 023592 023594 023599 023599 TOTAL: TOTAL: PAGE: 14 AMOUNT 266.57 145.21 188.15 42.90 42.90 56.39 6.54 14.71 150.00 240.00 31. 20 54.83 6.37 166.84 0.00 783.68 2,196.29 4,747.75 l2/27/2005 ?ACKET: fENDOR SET: nJND 8:23 AM 00097 Regular Payments 1 201 ACQUATIC CENTER REGULAR DEPARTMENT PAYMENT REGISTER JEPARTMENT: 401 3UDGET TO USE: PARKS & RECREATION CB-CURRENT BUDGET /ENDOR NAME ITEM # ~=================================================================================================================================== AMOUNT L -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM . -92700 XCEL ENERGY I-DEC 05 G/L ACCOUNT NAME 201-401-4102-6133 201-401-4102-6133 201-401-4102-6343 DESCRIPTION EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS LIGHT & POWER ELECTRIC SERV 51-6960209 DEPARTMENT 401 PARKS & RECREATION BANK: GEN CHECK# 023566 023566 023599 TOTAL: PAGE: 15 10.76 10.76 416.55 --------------------------------------------------------------- -------------------------------------------------------------------- 438.07 VENDOR SET 201 ACQUATIC CENTER TOTAL: 438.07 12/27/2005 PACKET: VENDOR SET: FUND 8: 23 AM REGULAR DEPARTMENT PAYMENT REGISTER 00097 Regular Payments 1 210 HERITAGE PRESERVATION DEPARTMENT: 170 BUDGET TO USE: HERITAGE PRESERVATION CB - CURRENT BUDGET iTENDOR NAME ITEM # G/L ACCOUNT NAME 1 -72645 SECOND NATURE ART & FRA 1-72645 DESCRIPTION 210-170-1705-6561 NON CAPITAL F ART WORK/FRAMING DEPARTMENT 170 VENDOR SET 210 HERITAGE PRESERVATION HERITAGE PRESERVATION PAGE: BANK: GEN CHECK# 023583 TOTAL: TOTAL: 16 AMOUNT 289.69 289.69 289.69 12/27/2005 PACKET: VENDOR SET: FUND 8:23 AM 00097 Regular Payments 1 213 FIRE & AMBULANCE REGULAR DEPARTMENT PAYMENT REGISTER DEPARTMENT: 210 BUDGET TO USE: FIRE CB - CURRENT BUDGET lJENDOR NAME ITEM it ==================================================================================================================================== AMOUNT 1 -000114 CANON FINANCIAL SERVICE 1-5793544 1 -01794 ALEX AIR APPARATUS INC 1-10059 1 -08605 CCP INDUSTRIES INC 1-21228470 l -09230 MICHAEL CHRISTIANSON 1-57077 1-57077 L -09766 CLAREYS SAFETY EQUIP IN 1-47304 1-48067 L -12037 DAKOTA COUNTY TREAS-AUD 1-7167 L -17952 EMSRB 1-100858 1-100882 ,-18770 LAWRENCE G ERICKSON 1-2005 -22730 FREDS SERVICE 1-661 1-662 -22808 THOMAS D GREEN 1-9670 -48749 MEDICAL DISPOSAL SYSTEM 1-1736 -49311 MIDTOWN FOOD CENTER 1-15548 1-25800 -49323 MIDWEST FIRE EQUIPMENT 1-8594 -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM -53310 NIEBUR IMPLEMENT CO G/L ACCOUNT NAME 213-210-2100-6206 213-210-2100-6218 213-210-2100-6211 213-210-2100-6571 213-210-2100-6201 213-210-2100-6581 213-210-2100-6581 213-210-2100-6212 213-210-2100-6336 213-210-2100-6336 213-210-2100-6311 213-210-2100-6350 213-210-2100-6350 213-210-2100-6581 213-210-2100-6311 213-210-2100-6217 213-210-2100-6217 213-210-2100-6580 213-210-2100-6133 213-210-2100-6133 DESCRIPTION DUPLICATING & OCT/NOV COPIER LEASE CLOTHING & BA FIREFIGHTER TURN-OUT GEAR CLEANING SUPP TOWELS NON CAPITAL C PRINTERS/ OFFICE SUPPLI CARTRIDGES NON CAPITAL E FIRE HOSE NON CAPITAL E FIREDOME HELMETS MOTOR FUEL & FUEL CHARGES OTHER PUBLISH MN STAR FORMS OTHER PUBLISH MNSTAR FORMS EXPERT & CONS MED DIRECTOR FEE REPAIRS & MAl TRAINING RM VIDEO REPAIRS & MAl TRAINING RM VIDEO UPGRADE NON CAPITAL E STEEL DROP TANK/SUPPLIES EXPERT & CONS HAZ WASTE COLLECTION OTHER GENERAL COFFEE OTHER GENERAL COFFEE EQUIPMENT UPF DEFENDER 3 SKID UNIT EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS CHECK# 023524 023519 023526 023527 023527 023529 023529 023533 023539 023539 023540 023547 023547 023593 023560 023563 023563 023565 023566 023566 PAGE: 17 BANK: GEN 306.73 13,472.27 270.96 734.82 287.52 4,547.50 405.84 663.79 376.14 187.83 750.00 5,159.13 5,159.13 2,823.21 69.13 59.43 59.43 7,470.00 93.60 93.60 L2/27/2005 8:23 AM ?ACKET: 00097 Regular Payments lENDOR SET: 1 JUNO 213 JEPARTMENT: 210 ~UDGET TO USE: TENDOR NAME ================================;=================================================================================================== REGULAR DEPARTMENT PAYMENT REGISTER FIRE &; AMBULANCE FIRE CB - CURRENT BUDGET ITEM # G/L ACCOUNT NAME L -53310 NIEBUR IMPLEMENT CO 1-71730 L -92700 XCEL ENERGY continued 213-210-2100-6221 I-DEC 05 213-210-2100-6343 _ -96736 ZEP MANUFACTURING CO. 1-57170314 213-210-2100-6211 DESCRIPTION EQUIPMENT PAR SPOUT LID/ DRUM LIGHT & POWER ELECTRIC SERV 51-6960214 CLEANING SUPP CLEANING SUPPLIES DEPARTMENT 210 FIRE PAGE: 18 BANK: GEN CHECK# AMOUNT 023575 33.11 023599 826.60 023602 1,070.54 TOTAL: 44,920.31 12/27/2005 ?ACKET: 8:23 AM 00097 Regular Payments lENDOR SET: 1 nJND 213 )EPARTMENT: 220 3UDGET TO USE: FIRE & AMBULANCE AMBULANCE CB-CURRENT BUDGET TENDOR NAME ITEM # :=================================================================================================================================== AMOUNT 1 -1 MISCELLANEOUS VENDOR NORMA LAVENTURE I-CALL 20051531 L -12037 DAKOTA COUNTY TREAS-AUD 1-7167 I-CALL 20051320 - -50360 MOTOR PARTS SERVICE CO C-88927 1-88880 1-88884 - -62700 PRAXAIR DISTRIBUTION-44 1-218887 - -78778 TRI-ANIM HEALTH SERVICE I-MMH53406136 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 213-220-2200-6460 213-220-2200-6212 213-220-2200-6460 213-220-2200-6221 213-220-2200-6221 213-220-2200-6221 213-220-2200-6216 213-220-2200-6216 DESCRIPTION CHECK# REFUNDS-AMBUL NORMA JLAVENTURE:REFUND OVERPY 023577 MOTOR FUEL & FUEL CHARGES REFUNDS-AMBUL REFUND OVERPAY/ PAUL WILSON EQUIPMENT PAR OVERCHARGE EQUIPMENT PAR BATTERY EQUIPMENT PAR CORE CHARGE CHEMICALS & C OXYGEN CHEMICALS & C MED SUPPLIES DEPARTMENT 220 AMBULANCE 023533 023534 023574 023574 023574 023580 023595 ------------------------------------------------------------------------------------------------------------ TOTAL: VENDOR SET 213 FIRE & AMBULANCE TOTAL: PAGE: 19 BANK: GEN 8.10 1,308.47 415.70 20.00- 150.08 10.00 157.89 122.60 2,152.84 47,073.15 L2/27/200S 8:23 AM ?ACKET: 00097 Regular Payments IENDOR SET: 1 ?UND 220 JEPARTMENT= 450 3UDGET TO USE: lENDOR NAME ==================================================================================================================================== AMOUNT L -92700 XCEL ENERGY LE DUC LEDUC CB - CURRENT BUDGET ITEM # I-DEC 05 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 220-450-4160-6343 DESCRIPTION LIGHT & POWER ELECTRIC SERV 51-6960231 DEPARTMENT 450 VENDOR SET 220 LEDUC LE DUC CHECK# TOTAL: TOTAL: PAGE: 20 BANK: GEN 023599 306.89 306.89 306.89 L2/27/200S 8:23 AM REGULAR DEPARTMENT PAYMENT REGISTER ?ACKET: 00097 Regular Payments lENDOR SET: 1 ?UND 301 CITY BUILDING DEPARTMENT JEPARTMENT: 700 DEBT 3UDGET TO USE: CB - CURRENT BUDGET lENDOR ITEM # G/L ACCOUNT NAME NAME L -06774 BRIGGS & MORGAN I-2005A 301-700-7000-6620 FISCAL AGENT ISSUANCE FEES DEPARTMENT 700 VENDOR SET 301 DESCRIPTION CHECK# DEBT TOTAL: CITY BUILDING DEPARTMENT TOTAL: PAGE: 21 BANK: GEN 023523 AMOUNT 869.77 869.77 869.77 12/27/2005 PACKET : VENDOR SET: 1 FUND 350 DEPARTMENT: 700 BUDGET TO USE: VENDOR NAME 8:23 AM 00097 Regular Payments SWIMMING POOL DEBT CB-CURRENT BUDGET ITEM # 1 -06774 BRIGGS & MORGAN I-2005A REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 350-700-7000-6620 DESCRIPTION CHECK# FISCAL AGENT ISSUANCE FEES DEPARTMENT 700 VENDOR SET 350 DEBT TOTAL: SWIMMING POOL TOTAL: PAGE: BANK: GEN 023523 22 AMOUNT 1,732.89 1,732.89 1,732.89 12/27/2005 PACKET: VENDOR SET: 1 FUND 403 DEPARTMENT: 300 BUDGET TO USE: IlENDOR NAME ==================================================================================================================================== AMOUNT 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER EQUIPMENT REVOLVING PUBLIC WORKS CB-CURRENT BUDGET ITEM # 1 -10313 COLT ELECTRIC INC. 1-3646 1 -74312 SOLBERG AGGREGATE COMPA 1-3436 G/L ACCOUNT NAME 403-300-3200-6590 403-300-3200-6590 DESCRIPTION CONTRACTORS & LIGHTS SALT STORAGE SHED CONTRACTORS & TRAIL MIX/ RIP RAP DEPARTMENT 300 PUBLIC WORKS CHECK# 023530 023586 TOTAL: PAGE: 23 BANK: GEN 6,341.86 78.83 ------------------------------------------------------------------------------------------------------------------------------------ 6,420.69 VENDOR SET 403 EQUIPMENT REVOLVING TOTAL: 6,420.69 l2/27/2005 ?ACKET: 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER JENDOR SET: 1 :o'UND 404 HRA REDEVELOPMENT )EPARTMENT: 500 HOUSING & REDEVELOPMENT 3UDGET TO USE: CB-CURRENT BUDGET /ENOOR ITEM # =======:============================================================================================================================ AMOUNT NAME l -000136 HDR ENGINEERING INC I-M-139057 l -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM G/L ACCOUNT NAME 404-500-6108-6319 404-500-6003-6133 404-500-6003-6133 DESCRIPTION CHECK# PAGE: 24 OTHER PROFESS HDR ENGINEERING INC 023552 BANK: GEN 3,173.53 8.58 8.58 .----------------------------------------------------------------------------------------------------------------------------------- 3,190.69 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: VENDOR SET 404 HRA REDEVELOPMENT TOTAL: 3,190.69 12/27/2005 8:23 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00097 Regular Payments JENDOR SET: 1 ?'UND 407 INDUSTRIAL PARK CONST JEPARTMENT: 180 ECONOMIC DEVELOPMENT 3UDGET TO USE: CB-CURRENT BUDGET lENOOR ITEM If: G/L ACCOUNT NAME DESCRIPTION NAME L -06713 BRADLEY & DEIKE PA 1-25701 407-180-1502-6304 LEGAL FEES MIDWEST PROD 1 -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM 407-180-1502-6133 407-180-1502-6133 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS DEPARTMENT 180 ECONOMIC DEVELOPMENT VENDOR SET 407 INDUSTRIAL PARK CONST PAGE: 25 BANK: GEM CHECKIf: 023522 023566 023566 TOTAL: TOTAL: AMOUNT 37.50 1.17 1.17 39.84 39.84 l2/27/200S ?ACKET: lENDOR SET: :ouND 525 )EPARTMENT: 700 3UDGET TO USE: TENDOR NAME 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER 2005 GO IMPROVEMENT BONDS Debt Service CB-CURRENT BUDGET ITEM # L -06774 BRIGGS & MORGAN I-2005A G/L ACCOUNT NAME 525-700-7000-6620 DESCRIPTION CHECK# FISCAL AGENT ISSUANCE FEES DEPARTMENT 700 VENDOR SET 525 Debt Service TOTAL: 2005 GO IMPROVEMENT BONDSTOTAL: PAGE: BANK: GEN 023523 26 AMOUNT 3,897.34 3,897.34 3,897.34 12/27/2005 PACKET: JENDOR SET: ruND 8 : 23 AM 00097 Regular Payments 1 600 WATER REGULAR DEPARTMENT PAYMENT REGISTER JEPARTMENT: 300 3UDGET TO USE: PUBLIC WORKS CB-CURRENT BUDGET JENDOR NAME ITEM # ==================================================================================================================================== AMOUNT L -000114 CANON FINANCIAL SERVICE 1-5793544 L -10329 CONNELLY INDUSTRIAL ELE 1-8484 l -12037 DAKOTA COUNTY TREAS-AUD 1-7167 l -42732 KORTERRA INC 1-9826892 ~ -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM . -75130 STELLAR ENERGY SERVICES 1-051014-005 -75450 SUSA 1-2006 -75526 SWANSON PLBG. & HEATING 1-57835 -76498 DARLENE OHLHAUSER I -DEC -85335 VIKING AUTOMATIC SPRINK 1-105261 -88085 WALMART COMMUNITY BRC 1-12-16 STMT 1-12-16 STMT -92700 XCEL ENERGY I-DEC 05 I-DEC 05 G/L ACCOUNT NAME DESCRIPTION 600-300-3300-6206 DUPLICATING & OCT/NOV COPIER LEASE 600-300-3300-6353 600-300-3300-6212 600-300-3300-6310 600-300-3300-6133 600-300-3300-6133 600-300-3300-6353 600-300-3300-6433 600-300-3300-6350 600-300-3300-6310 600-300-3300-6350 600-300-3300-6217 600-300-3300-6217 600-300-3300-6343 600-300-3300-6343 REPAIRS & MAl LABOR MOTOR FUEL & FUEL CHARGES MAINTENANCE C KORWEB SERVICES 2006 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS REPAIRS & MAl SUPPLIES DUES,SUBSCRIP MEMBERSHIP/ZGODA & PEINE REPAIRS & MAl LABOR MAINTENANCE C DEC CLEANING PW REPAIRS & MAl ANNUAL FIRE INSPECTION OTHER GENERAL SUPPLIES OTHER GENERAL SUPPLIES/ LIGHT & POWER ELECTRIC SERV 51-6960210 LIGHT & POWER ELECTRIC SERV 51-6960216 DEPARTMENT 300 PUBLIC WORKS CHECK# 023524 023531 023533 023555 023566 023566 023587 023588 023589 023591 023597 023598 023598 023599 023599 ----------------------------------------------------------------------------------------------------------------- TOTAL: VENDOR SET 600 WATER TOTAL: PAGE: 27 BANK: GEN 84.52 266.23 2,024.48 781.20 52.88 60.68 156.53 200.00 97.50 319.50 190.00 94.46 29.88 931. 50 0.00 5,289.36 5,289.36 1.2/27/2005 ?ACKET : lENDeR SET: ?UND 8:23 AM 00097 Regular Payments 1 601 WASTEWATER REGULAR DEPARTMENT PAYMENT REGISTER )EPARTMENT: 300 3UDGET TO USE: PUBLIC WORKS CB-CURRENT BUDGET lENDOR ITEM # ==================================================================================================================================== AMOUNT NAME 1. -000114 CANON FINANCIAL SERVICE 1-5793544 1. -12037 DAKOTA COUNTY TREAS-AUD 1-7167 L -48768 MCES 1-0000813292 L -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I -NOV 05 PREMIUM _ -92700 XCEL ENERGY I-DEC 05 G/L ACCOUNT NAME 601-300-3400-6206 601-300-3400-6212 601-300-3400-6366 601-300-3400-6133 601-300-3400-6133 601-300-3400-6343 DESCRIPTION DUPLICATING & OCT/NOV COPIER LEASE MOTOR FUEL & FUEL CHARGES METRO WASTE C JAN WASTEWATER SERVICE EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS LIGHT & POWER ELECTRIC SERV 51-6960217 DEPARTMENT 300 PUBLIC WORKS CHECK# 023524 023533 023559 023566 023566 023599 TOTAL: PAGE: 28 BANK: OEN 84.54 155.37 74,439.88 18.18 18.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,716.15 VENDOR SET 601 WASTEWATER TOTAL: 74,716.15 12/27/2005 8:23 AM ?ACKET: 00097 Regular Payments lENDOR SET: ~ 610 )EPARTMENT: N/A 3UDGET TO USE: lENDOR NAME TRANSIT NON-DEPARTMENTAL CB-CURRENT BUDGET ITEM # -1 MISCELLANEOUS VENDOR DAVID MCDANIEL I-TOKENS REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 610-107-0000-5493 PAGE: 29 BANK: GEN DESCRIPTION CHECK# PASSENGER FAR DAVID MCDANIEL:RETURNED TOKENS 023536 DEPARTMENT NON-DEPARTMENTAL TOTAL: AMOUNT 150.00 150.00 L2/27/2005 ?ACKET : lENDOR SET: roND 8:23 AM 00097 Regular Payments 1 610 TRANSIT REGULAR DEPARTMENT PAYMENT REGISTER )EPARTMENT: 107 3UDGET TO USE: CITY CLERK CB-CURRENT BUDGET lENDOR ITEM # ==================================================================================================================================== AMOUNT NAME L -12037 DAKOTA COUNTY TREAS-AUD 1-7167 L -49411 MINNESOTA MUTUAL 1- DEC 05 PREMIUM I-DEC 05 PREMIUM 1 -NOV 05 PREMIUM 1- NOV 05 PREMIUM -50360 MOTOR PARTS SERVICE CO 1-88429 G/L ACCOUNT NAME 610-107-1075-6212 610-107-1073-6133 610-107-1074-6133 610-107-1073-6133 610-107-1074-6133 610-107-1075-6221 BANK: GEN DESCRIPTION CHECK# MOTOR FUEL & FUEL CHARGES 023533 EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS 023566 023566 023566 023566 EQUIPMENT PAR BRAKE FLUID 023574 DEPARTMENT 107 CITY CLERK TOTAL: VENDOR SET 610 TRANSIT TOTAL: PAGE: 30 2,195.38 6.55 23.40 6.55 23.40 13 .80 2,269.08 2,419.08 L2/27/2005 8:23 AM ?ACKET: 00097 Regular Payments lENDOR SET: 1 ~ 615 JEPARTMENT: 401 3UDGET TO USE: REGULAR DEPARTMENT PAYMENT REGISTER ARENA PARKS & RECREATION CB-CURRENT BUDGET TENDOR ITEM # ==================================================================================================================================== AMOUNT NAME L -20108 FARMER BROS CO. 1-7806966 L -20110 FARMERS UNION CO-OP ASS 1-56736 . -20698 FERRELLGAS 1-1005261311 1-1005416377 1-1005534530 1-1005701813 . -21395 1ST LINE BEVERAGES INC. 1-57552 1-57657 . -26725 W.W. GRAINGER, INC. 1-495-416799-7 . -49310 MIDWEST COCA-COLA BTLG 1-84277114 . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM -50353 PATRICK D MOSENG 1-11646 -68006 R & R SPECIALITIES, INC 1-24749 -75794 SYSCO, MINNESOTA 1-512081397 -88085 WALMART COMMUNITY BRC 1-12-16 STMT -92700 XCEL ENERGY I-DEC 05 G/L ACCOUNT NAME 615-401-4103-6254 615-401-4103-6353 DESCRIPTION COST OF MERCH COFFEE/COCOA/CIDER REPAIRS & MAl SWlVEL/NOZEL/SPOUTS 615-401-4103-6212 MOTOR FUEL & 7 FILLS PROPANE 615-401-4103-6212 MOTOR FUEL & 6 FILLS PROPANE 615-401-4103-6212 MOTOR FUEL & 4 FILLS PROPANE 615-401-4103-6212 MOTOR FUEL & 7 FILLS PROPANE 615-401-4103-6254 COST OF MERCH PRETZELS/POPCORN/PIZZA 615-401-4103-6254 COST OF MERCH PRETZELS/SLUSH 615-401-4103-6217 615-401-4103-6254 615-401-4103-6133 615-401-4103-6133 615-401-4103-6217 OTHER GENERAL LAMPS/SWITCHES COST OF MERCH POP/WATER/JUICE EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS OTHER GENERAL KEYS 615-401-4103-6217 OTHER GENERAL BLADE SHARPS/GRINDS 615-401-4103-6254 COST OF MERCH CONCESSION FOOD SUPPLIES 615-401-4103-6217 OTHER GENERAL SUPPLIES/ CLEANING 615-401-4103-6343 LIGHT & POWER ELECTRIC SERV 51-6960211 DEPARTMENT 401 PARKS & RECREATION CHECK# 023541 023542 023543 023543 023543 023543 023544 023544 023548 023564 023566 023566 023573 023581 023590 023598 023599 TOTAL: PAGE: 31 BANK: GEN 452.50 136.06 111.11 98.20 61.30 112.93 382.69 469.59 206.31 742.80 20.44 20.44 89.94 160.00 654.59 153.83 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 3,872.73 VENDOR SET 615 ARENA TOTAL: 3,872.73 .2/27/2005 >ACKET: TENDOR SET: 1 ~ 620 )EPARTMENT: 300 UJDGET TO USE: 'ENDOR NAME 8:23 AM 00097 Regular Payments REGULAR DEPARTMENT PAYMENT REGISTER HYDRO ELECTRIC PUBLIC WORKS CB-CURRENT BUDGET ITEM # . -49411 MINNESOTA MUTUAL I-DEC 05 PREMIUM I-NOV 05 PREMIUM . -92700 XCEL ENERGY I-DEC 05 G/L ACCOUNT NAME 620-300-3500-6133 620-300-3500-6133 620-300-3500-6343 DESCRIPTION EMPLOYER PAID MN LIFE INS EMPLOYER PAID MN LIFE INS LIGHT & POWER ELECTRIC SERV 51-6960212 DEPARTMENT 300 PUBLIC WORKS VENDOR SET 620 HYDRO ELECTRIC PAGE: BANK: GEN CHECK# 023566 023566 023599 TOTAL: TOTAL: 32 AMOUNT 12.09 12.09 0.00 24.18 24.18 L2/27/2005 ?ACKET: lENDOR SET: ?UNO JEPARTMENT: 3UDGET TO USE: TENDOR NAME REGULAR DEPARTMENT PAYMENT REGISTER 8:23 AM 00097 Regular Payments 1 807 N/A ESCROW - DEV/ENG/TIF-HRA NON-DEPARTMENTAL G/L ACCOUNT NAME DESCRIPTION CHECK# PAGE: 33 BANK: GEN AMOUNT =============;====================================================================================================================== 487.50 CB-CURRENT BUDGET ITEM # L -06713 BRADLEY & DEIKE PA 1-25699 807-500-6108-2026 RlVERFRONT-SH SHERMAN/AGREEMENT DEPARTMENT NON-DEPARTMENTAL TOTAL : 023522 487.50 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: REPORT GRAND TOTAL: 487.50 211,701.20 .2/29/2005 11:52 AM >ACKET: Oin06 Regular Payments TENDOR SET: 1 ~ 101 )EPARTMENT: 102 IUDGET TO USE: 'ENDOR NAME :=============z====z================================================================================================================ AMOUNT -21190 FILTERFRESH GENERAL COUNCIL & MAYOR CB-CURRENT BUDGET ITEM # 1-103657 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 101-102-1021-6450 DESCRIPTION MISCELLANEOUS COFFEE SERVICE DEPARTMENT 102 COUNCIL & MAYOR VI-1 CHECK# TOTAL: PAGE: BANK: GEN 000000 1 193.83 193.83 L2/29/2005 11:52 AM ~ACKET: 00106 Regular Payments TENDOR SET: 1 ~UND 101 GENERAL )EPARTMENT: 107 3UDGET TO USE: CITY CLERK CB-CURRENT BUDGET TENDOR ITEM # NAME , -48684 MESKO LEE, MELANIE I-DEC EXPENSES I-DEC EXPENSES REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 101-107-1071-6324 101-107-1072-6324 MILEAGE MILEAGE DEPARTMENT 107 PAGE: BANK: GEN DESCRIPTION CHECK# MILEAGE MILEAGE 000000 000000 CITY CLERK TOTAL: 2 AMOUNT 35.89 9.70 45.59 12/29/2005 11:52 AM PACKET: 00106 Regular Payments JENDOR SET: 1 ?UND 101 )EPARTMENT: 120 3UDGET TO USE: JENDOR NAME GENERAL FINANCE CB-CURRENT BUDGET ITEM # l -53295 NIEDERKORN, KIMBERLY I-OS REIMBURSE REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 101-120-1201-6324 MILEAGE DEPARTMENT 120 PAGE: BANK: GEN DESCRIPTION CHECK# MILEAGE 000000 FINANCE TOTAL: 3 AMOUNT 20.65 20.65 l2/29/2005 11:52 AM ?ACKET: 00106 Regular Payments lENDOR SET: ?UND 101 GENERAL 3UDGET TO USE: JEPARTMENT: 140 MAINTENANCE CB - CURRENT BUDGET lENDOR NAME ITEM It l -000137 DIRECT DIGITAL CONTROLS 1-51016-2 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 101-140-1403-6580 BANK: GEN DESCRIPTION CHECKIt EQUIPMENT-CAP INSTALL ENERGY MGMT SYSTEM/PD 000000 DEPARTMENT 140 MAINTENANCE TOTAL: PAGE: 4 AMOUNT 24.411. 66 24.411. 66 12/29/2005 11:52 AM PACKET: 00106 Regular Payments vENDOR SET: 1 FUND 101 GENERAL REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 JEPARTMENT: 150 3UDGET TO USE: PLANNING CB-CURRENT BUDGET BANK: GEN IENDOR NAME ITEM # GIL ACCOUNT NAME DESCRIPTION CHECK# AMOUNT :======================================::=====:===================================================================================== 1 -29490 JOHN HINZMAN I-DEe EXPENSES I-DEC EXPENSES 101-150-1501-6324 101-150-1501-6336 MILEAGE MILEAGE/ OTHER OTHER PUBLISH MILEAGE/ OTHER 000000 000000 24.74 14.89 DEPARTMENT 150 PLANNING TOTAL: 39.63 ------------------------------------------------------------------------------------------------------------------------------------ l2/29/2005 11:52 AM ?ACKET: 00106 Regular Payments lENDeR SET: 1 roND 101 JEPARTMENT: 160 3UDGET TO USE: TENDOR NAME ==================================================================================================================================== AMOUNT GENERAL LT. CB-CURRENT BUDGET ITEM # l -000152 SOFTWARE HOUSE INTERNAT I-8AlD8 _ -10440 COW GOVERNMENT INC I-VN61126 I-VN95969 _ -34180 INSIGHT PUBLIC SECTOR 1-110284763 . -54295 NORNES, STEPHANIE I-DEC 05 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 101-160-1601-6353 101-160-1601-6571 101-160-1601-6353 101-160-1601-6571 101-160-1601-6325 DESCRIPTION REPAIRS & MAl PARTITION MGR NON CAPITAL C SURF CONTROL SOFTWARE REPAIRS & MAl SERVER SOFTWARE NON CAPITAL C PEST PATROL SOFTWARE TRANSPORTATIO PARKING DEPARTMENT 160 LT. CHECK# 000000 000000 000000 000000 000000 TOTAL; PAGE; 6 BANK: GEN 329.21 4,577.38 1,006.43 1,785.21 25.00 .----------------------------------------------------------------------------------------------------------------------------------- 7,723.23 l2/29/2005 11:52 AM ?ACKET: 00106 Regular Payments JENDOR SET: ?UND 101 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 GENERAL )EPARTMENT: 201 3UDGET TO USE: POLICE CB-CURRENT BUDGET BANK: GEN lENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT =======;============================================================================================================================ L -09400 CITY OF MPLS. 1-4065002653 101-201-2010-6311 EXPERT & CONS AUTOMATED PAWN SYSTEM 000000 108.00 l -12685 DE LAGE LANDEN FINANCIA 1-6018942466 101-201-2010-6364 RENTAL-OTHER MONTHLY DICTATION SYSTEM 000000 280.96 -41600 CARYL KISSNER 1-219 101-201-2010-6541 NON CAPITAL M COMPUTER BRACKET MOUNTS 000000 1,789.20 -51300 MURR, LILY I-REIMBURSE DEC 05 101-201-2012-6450 MISCELLANEOUS CRIME FREE MULTIHSG ITEMS 000000 22.20 - -68095 RAY ALLEN MANUFACTURING 1-206074 101-201-2219-6450 MISCELLANEOUS K-9 ITEMS 000000 45.35 . -74504 SPRINT 1-153573186-7 101-201-2010-6321 TELEPHONE MDT VISION CARD 000000 1,133.30 . -75153 STREICHERS 1-1313404 101-201-2010-6218 CLOTHING & BA UNIFORM/ KEGLEY 000000 271.54 . -76750 TERRYS ACE HARDWARE 1-8777 101-201-2010-6322 POSTAGE SHIPPING 000000 7.90 -88085 WALMART COMMUNITY BRC 1-5453 101-201-2010-6450 MISCELLANEOUS MISC ITEMS 000000 84.87 DEPARTMENT 201 POLICE TOTAL: 3,743.32 --------------------------------------------------------------------------------------------------------------------------- 12/29/2005 11:52 AM PACKET: 00106 Regular Payments iTENDOR SET: FUND 101 GENERAL REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 )EPARTMENT: 240 3UDGET TO USE: SAFETY CB - CURRENT BUDGET BANK: GEN JENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -73974 SMITH KEVIN I-EXPENSES 101-240-2020-6450 MISCELLANEOUS SAFETY TRAINING REFRESMTS 000000 27.60 DEPARTMENT 240 SAFETY TOTAL: 27.60 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 101 GENERAL TOTAL: 36,205.51 12/29/2005 11:52 AM PACKET: 00106 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE REGULAR DEPARTMENT PAYMENT REGISTER DEPARTMENT: 210 BUDGET TO USE: FIRE CB-CURRENT BUDGET VENDOR NAME ITEM # ==================================================================================================================================== AMOUNT 1 -01973 AMARIL UNIFORM COMPANY 1-20675 1 -02102 ANCOM COMMUNICATIONS IN 1-42280 L -08605 CCP INDUSTRIES INC 1-21232402 L -09230 MICHAEL CHRISTIANSON 1-57078 L -17949 EMERGENCY APPARATUS MAl 1-24049 L -17974 EMILYS I-DEC L -23000 FURNITURE HOUSE/OAK ROO 1-15119 TAXABLE L -41600 CARY L KISSNER 1-202 1-255 L -48720 MEDTRONIC PHYSIO-CONTRO I-S2096958 l -49311 MIDTOWN FOOD CENTER 1-34732 -49364 MN FIRE SERVICE CERT.BR I-BLOOMSTRAND -76750 TERRYS ACE HARDWARE 1-8659 1-8659 -86312 VOLUNTEER BENEFIT ASSN. I-DUES 06 -88078 WALGREENS 1-2567-02 1-2567-04 . -88085 WALMART COMMUNITY BRC I-DEC OS I-DEC 05 G/L ACCOUNT NAME DESCRIPTION 213-210-2100-6218 CLOTHING & BA COVERALLS 213-210-2100-6581 NON CAPITAL E MINITOR PAGERS 213-210-2100-6211 CLEANING SUPP DISINFECTANT 213-210-2100-6350 REPAIRS & MAl NOTEBOOK COMPUTER 213-210-2100-6354 213-210-2100-6217 213-210-2100-6217 213-210-2100-6354 213-210-2100-6354 213-210-2100-6581 213-210-2100-6217 213-210-2100-6311 213-210-2100-6221 213-210-2100-6217 213-210-2100-6433 213-210-2100-6336 213-210-2100-6336 213-210-2100-6201 213-210-2100-6217 REPAIRS & MAl 1483 REPAIRS OTHER GENERAL ROLLS/ COOKIES OTHER GENERAL FRAME REPAIRS & MAl LED FED SIGNAL LT BULB REPAIRS & MAl INSTALL REMOTE STARTS NON CAPITAL E LIFEPAK DEFRIBILLATORS OTHER GENERAL MEETING SUPPLIES EXPERT & CONS FIRE INSTRUCTOR 1 EQUIPMENT PAR SHIPPING OTHER GENERAL HANDLES DUES, SUBSCRIP APPLICATION DUES OTHER PUBLISH PHOTO FINISHING OTHER PUBLISH PHOTO FINISHING OFFICE SUPPLI SUPPLIES OTHER GENERAL SUPPLIES DEPARTMENT 210 FIRE CHECK# 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 TOTAL: PAGE: 9 BANK: GEN 630.04 2,316.38 159.45 1,527.21 3,873.29 24.18 228.36 96.57 789.64 4,037.26 3.47 55.00 15.11 25.54 60.00 32.28 13 .82 127.68 75.73 ----------------------------------------------------------------------------------------------------------------------------------- 14,091. 01 12/29/2005 11:52 AM PACKET: 00106 Regular Payments VENDOR SET: 1 FUND 213 DEPARTMENT: 220 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 FIRE & AMBULANCE AMBULANCE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -50360 MOTOR PARTS SERVICE CO 1-89437 213-220-2200-6221 EQUIPMENT PAR FILTER/ 1463 000000 28.28 1 -68682 REGINA MEDICAL CENTER I-OCT NOV 05 213-220-2200-6216 CHEMICALS & C AMB SUPPLIES 000000 717.28 DEPARTMENT 220 AMBULANCE TOTAL: 745.56 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 213 FIRE & AMBULANCE TOTAL: 14,836.57 L2/29/2005 11:52 AM ?ACKET: 00106 Regular Payments IENDOR SET: ?UNO 600 WATER JEPARTMENT: 300 PUBLIC WORKS REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET TENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== L -39225 NATALIE JUDGE I-MILEAGE DEC 600-300-3300-6324 MILEAGE MILEAGE REIMBURSE 000000 22.31 DEPARTMENT 300 PUBLIC WORKS TOTAL: 22.31 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 600 WATER TOTAL: 22.31 12/29/2005 11:52 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00106 Regular Payments VENDOR SET: 1 ruN!) 615 ARENA JEPARTMENT: 401 PARKS & RECREATION PAGE: 12 BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET lENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==============:===================================================================================================================== l -000151 AAA AUTO SALVAGE 1-18253 615-401-4103-6350 REPAIRS & MAl TRUCK WINDOW 000000 42.60 t -20112 FARNER BOCKEN COMPANY 1-3123272 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 321.58 L -20698 FERRELLGAS 1-1005875029 1-1006035148 615-401-4103-6212 615-401-4103-6212 MOTOR FUEL & MOTOR FUEL & 6 FILLS 6 FILLS 000000 000000 90.55 81. 88 l -26771 GREAT RIVER SHOE CO 1-3538 615-401-4103-6217 OTHER GENERAL SAFETY BOOTS/JEREMY 000000 122.40 . -75794 SYSCO, MINNESOTA 1-512151353 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 369.64 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,028.65 .----------------------------------------------------------------------------------------------------------------------------------- VENDOR SET 615 ARENA TOTAL: 1,028.65 12/29/2005 11:52 AM PACKET: 00106 Regular Payments VENDOR SET: 1 :;'UNO 999 POOLED CASH FUND JEPARTMENT: N/A NON-DEPARTMENTAL REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 BANK: GEN 3UDGET TO USE: CB-CURRENT BUDGET /ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== L -49500 MN CHILD SUPPORT PMT CT 1-6 PAYROLL 999-000-0000-2196 OTHER DEDUCTI OTHER DEDUCTIONS 000000 699.11 DEPARTMENT NON-DEPARTMENTAL TOTAL: 699.11 ~----------------------------------------------------------------------------------------------------------------------------------- VENDOR SET 999 POOLED CASH FUND TOTAL: 699.11 REPORT GRAND TOTAL: 52,792.15 12/29/2005 11:52 AM DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER ------------------------------------------------ mAR ACCOUNT 2005-2006 101-102-1021-6450 101-107-1071-6324 101-107-1072-6324 101-120-1201-6324 101-140-1403-6580 101-150-1501-6324 101-150-1501-6336 101-160-1601-6325 101-160-1601-6353 101-160-1601-6571 101-201-2010-6218 101-201-2010-6311 101-201-2010-6321 101-201-2010-6322 101-201-2010-6364 101-201-2010-6450 101-201-2010-6541 101-201-2012-6450 101-201-2219-6450 101-240-2020-6450 213-210-2100-6201 213-210-2100-6211 213-210-2100-6217 213-210-2100-6218 213-210-2100-6221 213-210-2100-6311 213-210-2100-6336 213-210-2100-6350 213-210-2100-6354 213-210-2100-6433 213-210-2100-6581 213-220-2200-6216 213-220-2200-6221 600-300-3300-6324 615-401-4103-6212 615-401-4103-6217 615-401-4103-6254 615-401-4103-6350 999-000-0000-2196 PAGE: 14 BANK: GEN ------------------------------------------------------------------------------------ NAME MISCELLANEOUS MILEAGE MILEAGE MILEAGE EQUIPMENT-CAPITALIZED MILEAGE OTHER PUBLISHING TRANSPORTATION & PARKING REPAIRS & MAINT-EQUIPMENT NON CAPITAL COMPUTER EQUIP CLOTHING & BADGES EXPERT & CONSULTANT TELEPHONE POSTAGE RENTAL-OTHER EQUIPMENT-LEA MISCELLANEOUS NON CAPITAL MOTOR VEHICLES MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OFFICE SUPPLIES CLEANING SUPPLIES OTHER GENERAL SUPPLIES CLOTHING & BADGES EQUIPMENT PARTS EXPERT & CONSULTANT OTHER PUBLISHING REPAIRS & MAINT-BUILDING REPAIRS & MAINT-VEHICLES DUES, SUBSCRIPTIONS, MEMBERS NON CAPITAL EQUIPMENT CHEMICALS & CHEMICAL PRODU EQUIPMENT PARTS MILEAGE MOTOR FUEL & OIL OTHER GENERAL SUPPLIES COST OF MERCHANDISE REPAIRS & MAINT-BUILDING OTHER DEDUCTIONS 2005-2006 YEAR TOTALS G/L ACCOUNT TOTALS AMOUNT 193.83 35.89 9.70 20.65 24,411. 66 24.74 14.89 25.00 1,335.64 6,362.59 271. 54 108.00 1,133.30 7.90 280.96 84.87 1,789.20 22.20 45.35 27.60 127.68 159.45 357.28 630.04 15.11 55.00 46.10 1,527.21 4,759.50 60.00 6,353.64 717.28 28.28 22.31 172 .43 122.40 691. 22 42.60 699.11 52,792.15 =========LINE ITEM========= ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG 36,800 500 150 1,000 35,281 400 200 o 5,000 4,595 24,000 35,335 25,000 1,000 19,000 3,000 o 1,000 8,433 1,300 5,224 2,775 6,610 26,700 9,395 25,900 3,100 11,750 26,620 6,410 20,755 27,300 3,425 250 2,595 6,459 33,000 5,000 8,799.17 203.76 452.51- Y 751.78 3,984.00 328.70 1,419.01- Y 25.00- Y 249.57 7,908.77- Y 6,188.38 6,785.99 5,695.37- Y 74.66 10,412.81 45.88- Y 11,633.76- Y 270.19 2,388.11 5,429.38- Y 531.66 329.48- Y 635.59 1,676.97 834.76- Y 12,229.83 193.50- Y 95.47- Y 2,030.32 4,612.00 14,510.69- Y 7.68 869.82- Y 227.69 673.43 1,377.00 9,761.49 571 .78 ------------------------------------------------------------------------------------------- =======GROUP BUDGET======= ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG ---------------------------------------- 12/29/2005 11:52 AM DEPARTMENT: N/A NON-DEPARTMENTAL BUDGET TO USE: CB - CURRENT BUDGET ACCT 101-102 101-107 101-120 101-140 101-150 101-160 101-201 101-240 REGULAR DEPARTMENT PAYMENT REGISTER DEPARTMENT TOTALS ** NAME AMOUNT COUNCIL & MAYOR CITY CLERK FINANCE MAINTENANCE PLANNING LT. POLICE SAFETY 193.83 45.59 20.65 24,411. 66 39.63 7,723.23 3,743.32 27.60 101 TOTAL ------------------------------------------------------------------------------------- 36,205.51 213-210 213-220 GENERAL FIRE AMBULANCE 14,091. 01 745.56 213 TOTAL ------------------------------------------------------------------------------------- 14,836.57 600-300 FIRE & AMBULANCE PUBLIC WORKS 22.31 ------------------------------------------------------------------------------------- 22.31 600 TOTAL 615-401 WATER PARKS & RECREATION 1,028.65 ------------------------------------------------------------------------------------- 1,028.65 615 TOTAL 999 ARENA NON-DEPARTMENTAL 699.11 ------------------------------------------------------------------------------------- 699.11 999 TOTAL POOLED CASH FUND ------------------------------------------------------------------------------------- 52,792.15 NO ERRORS ** END OF REPORT ** ** TOTAL ** PAGE: 15 BANK: GEN January 3, 2006 Mayor Werner VI-2 To: From: Date: Re: Mayor Werner and City Councilmembers Melanie Mesko Lee, Assistant City Administrator December 28, 2005 Designation of Official Newspaper-2006 Reauested Action: Approve the attached Resolution designating the Hastings Star Gazette as the official City newspaper for the year 2006. CITY OF HASTINGS COUNTY OF DAKOTA, MINNESOTA RESOLUTION NO. 01-_-06 RESOLUTION DESIGNATING OFFICIAL NEWSPAPER WHEREAS, it is necessary for the Hastings City Council to annually designate a newspaper of local general circulation as the official legal newspaper for the City; and WHEREAS, the Hastings Star Gazette has previously been so designated; and WHEREAS, the Hastings Star Gazette meets all necessary requirements for designation; then NOW, THEREFORE, BE IT RESOLVED that the Hastings Star Gazette is hereby designated as the official newspaper for the City of Hastings for the year 2006. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, MINNESOTA THIS 3rd DAY OF JANUARY, 2006. Ayes: Nays: Absent: Michael D. Werner, Mayor ATTEST: Melanie Mesko Lee, City Clerk (SEAL) VI-3 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO 01- -06 RESOLUTION PROCLAMING ARBOR DAY, 2006 WHEREAS, the City of Hastings has declared Friday, April 28, 2006 as Arbor Day, 2006. NOW THEREFORE, BE IT RESOLVED, that I, Mayor of the City of Hastings, do hereby proclaim April 28, 2006 as Arbor Day. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, MINNESOTA, THIS 3rd DAY OF JANUARY, 2006. Ayes: Nays: Absent: Michael Werner, Mayor ATTEST: Melanie Mesko Lee, City Clerk (SEAL) VI-4 TO: FROM: DATE: RE: Mayor Werner and City Councilmembers Melanie Mesko Lee, Assistant City Administrator December 29,2005 Personnel Policy Section Amendments-Travel Policy & Holidays Council Action Reauested: Amend the following personnel Policy Sections: Travel Policy & Holidays. Backaround: Holidavs: This amendment clarifies the accrual of holidays for regular, part-time, non-union employees. Travel Expenses: Several years ago, the City Council approved mileage reimbursement at the IRS rate. This allowed the City to reimburse business-related mileage at the rate allowed by the IRS, which is reviewed and amended annually. The amendments proposed for the travel expenses policy seeks to do the same thing-adopt the IRS rate for meal reimbursements. If you have any questions, please do not hesitate to contact me. Policy: Adopted by: Effective Date: TRA VEL EXPENSES City Council Section: 6.20 Page 1 of3 Policy Meals Appropriate and reasonable expenses incurred by eluployees while conducting City business or attending approved conferences or training are paid by the City of Hastings. Expenses incurred by a spouse attending a conference with an em oyee must be paid by the employee. he Cit of Hast in s will use the Per Diem rate table established b the General Services Administration ( GSA) for meal expenses which are incurred as a result of business travel. The meal amount eligible for reimbursement will be determined bv the location at which the expense was incurred. Up-to-date Per Diem information is available on the GSA website at www.gsa.gov/perdiem. Meal expenses that are incurred as a result of partial day absences for business travel will be reimbursed bv the Meals & Incidentals (M&E) rate table established bv the GSA. LA.. copy of the conference!'sorkshop registration, indicating \vhich meals "..'/ere included in the registration, should also be submitted as Travel Expenses Pa!!e 2 of 3 part of an employee's reimbursement request. Meal expenses that are included as a part of a conference registration shall not be reimbursed separately, and the employee is expected to subtract the above mentioned meal amount from the allowance allocated for that day. If an employee is attending a function where the registration fee does not include the meal, the City will reimburse the cost of this 111eal. Lodging No alcoholic beverages will be reimbursed by the City under any circumstances. The actual cost for lodging is reimburse for the cost of a sin room in the event there are Personal phone calls employee. A phone is changed, and the re planned. paid by the e's schedule an originally Transportation '.GI(et is paid for by the City. y the employee's supervisor . g their personal vehicle for City business and is no 1 icle available to use, then the employee will be ed at the current IRS maximum mileage reimbursement rate. ransP9i tion from the airport to an employee's hotel is imbursable. Transportation costs such as car rental, taxi fares, bus res and other in-town transportation costs are not reimbursable nless used specifically for conducting city business. If an employee chooses to travel by automobile rather than by airline, requests for reimbursement for car mileage will be approved by the City Administrator the employee will only be reimbursed the expenses of the cheaper mode of transportation. For example, if a plane trip would cost $300 and the automobile reimbursement rate would be $400, the employee would only be reimbursed $300.00. Ground Transportation If an employee uses ground transportation to and from the airport to the conference center, lodging facility, or from the lodging facility to Travel Expenses Pa2:e 3 of 3 the conference center, the City may reimburse the employee, provided there is a receipt or reasonable explanation why a receipt cannot be provided in writing.:. Parking fees, incurred for City business, will be reimbursed for their actual amount, if a car is necessary for transportation. Receipts Meal expenses will be established b the Reimbursement Policy: Adopted by: Effective Date: HOLIDAYS City Council Section: Page 1 of2 8.05 Policy The City of Hastings recognizes twelv paid holidays for regular, full time days as Scheduled Holidays The following days are officia employees: ar, full-time employees will receive the ten (10) noted fficia ays, in addition to the two (2) floating holidays, and will ceiveJ ompensation as though worked. ere is no waiting period for holidays for review status employees. If an official holiday falls on a regular part time employee' s regularly scheduled day of ~"Iork, that employee 'sill be paid for the holiday on a pro rated basis, based on the employee's regularly scheduled v/ork hoofs. Part-Time Emplovees Regular~ part-time employees receive holiday pay on a prorated basis for all official City holidays listed above, regardless of whether or not they are regularly scheduled to work on the day on which the holiday falls. This may result in a regular~ part-time employee's schedule being adjusted in order to maintain the number of budgeted hours for Holidavs--2005 Page 2 of2 the employee's position. Seasonal employees are not eligible for holiday pay. Working on a Holidav A non-exempt employee working on a holiday shall receive their regular pay in addition to the holiday compensation herein given. Administration Floating Holidays Ii ays must be approved by the employee's epartment Head prior to being taken. ot be carried over into another calendar year st be before December 31 of each year. Floating must be taken in the full eight-hour increments, or in the ptime, the fully awarded prorated time. n-union employees will not receive compensation in lieu of taking ating holidays. Employees who are ill on a scheduled holiday shall be paid as holiday time and shall not be entitled to use sick leave. VI-5 Memorandum To: From: Date: Re: Mayor Werner & Councilmembers Melanie Mesko Lee December 28, 2005 Contract for Recodification Services Council Action Reauested: Council is requested to approve a contract with League of Minnesota Cities and American Legal Publishing to conduct a complete recodification of the City Code. Backaround Information: The League of Minnesota Cities provides codification services to over 140 Minnesota cities. This recodification will include a complete review and reorganization of our City Code, including updating to comply with all statutory and case law requirements. Additionally, this service will also provide the City's code in a Folio 4 format, which will allow for easily searching and retrieving. The review and codification will be $14,995 and the Folio service will be $995. This was included as part of the 2006 budget. CODIFICATION SERVICES AGREEMENT December 29, 2005 The City of Hastings, Minnesota ("City") and the League of Minnesota Cities and its codification consultant, American Legal Publishing Corporation, Uointly known as "Codifier"), agree as follows: I. THE CODIFIER SHALL: (1) Examine the City's prior code of ordinances and all ordinances or resolutions provided by the City which have been passed since the last codification, and determine which materials are to be codified. (2) Classify all materials into titles, chapters, and sections, according to subject matter. (3) Update all provisions to reflect current statutory and case law requirements. (4) Simplify language where appropriate to effect uniformity of style and to convert to gender neutral language wherever possible. (5) Suggest new provisions which the City should consider including in the new code, and delete old provisions which are no longer necessary or which might be improper or unlawful. (6) Organize the code in an easy to use manual which utilizes a numbering system that allows for the easy insertion of future ordinances. (7) (a) Prepare title, chapter, and section headings. (b) Prepare a legislative history for each section, citing the ordinance number and date of passage, as indicated on copies of ordinances supplied to the Codifier. (c) Prepare a table of contents and sectional analysis for each chapter. (d) Prepare an index (which will be created after the first draft of the Code is submitted). (8) Within six months of the execution of this contract and return of the code questionnaire, prior code and new ordinances by the City, submit to the city a draft of the code with a legal report prepared by American Legal with the assistance of the League's Attorney. (9) When the City either returns to American Legal its answers to the legal report with any additional comments about the draft, or completes the legal conference, it shall be deemed authorization by the City to the Codifier to finish editing and publish the code in final form. Any further changes, additions, or deletions shall be made in the future supplements to the code in accordance with paragraph III (3) of this Agreement. (10) Within three months of receipt of authorization as indicated in paragraph (9), the Codifier will deliver 20 printed copies of the code meeting the following specifications: (a) Type to be single or dual column, at the option of the City. (b) Page size to be 8.5 x 11 inches (c) All copies to be in hard leather-like covered, 3-ring, loose leaf binders. All binders shall have the City's name stamped in gold and shall contain divider tabs. Page 1 of 5 (11) Deliver to the City a sample ordinance that can be used to adopt the new code. In addition, upon request, the Codifier will provide a copy of the completed code on computer disk in WordPerfect or Microsoft Word compatible at no additional charge. II. THE CITY SHALL: (1) Provide clear copies of all materials necessary to perform the codification, including a copy of any previously published code of ordinances, ordinances passed since the code was last updated, City Charter if applicable, and completed code questionnaire. (2) After receipt of the draft and legal report described in paragraph I (8), the City shall have 60 days to review the draft and report and to return to the Codifier its answers to the legal report. In the alternative, if the City opts for the legal conference described in paragraph III (1), it must contact the Codifier=s Staff Attorney within 60 days to set up a meeting date. The meeting, itself, need not occur within the same 60 day period. If the City fails to either return its comments and answers to the legal report within 60 days or, if applicable, to set up a meeting date, the City may request that the Codifier extend the deadline in writing. The Codifier may adjust the contract price to cover any increased costs due to the City's delay. Should the City abandon the project prior to completion, it will be billed for a total of 80 % of the base price. (3) Pay to the League as a base price, the sum of $14,995 for its services, payable as follows: 10% down payment due upon acceptance of this agreement (invoice will be sent); 60% upon receipt of the draft of the new code; The remaining balance upon receipt of the printed code books. (4) The base price above is based upon a code of the following number of pages according to the format option of the City. Should the final number of code pages exceed or be less than the estimate by more than 5 %, the base price will increase or decrease accordingly at the time of final invoice: FORMAT NUMBER OF PAGES DECREASE OR INCREASE 8.5 x 11 inches Single-column page 625 $18 per page beyond 50/0 8.5 x 11 inches Dual-column page 515 $22 per page beyond 50/0 (5) Pay any invoices within 30 days of the invoice date. Invoices outstanding beyond the 30 day period shall be subject to a late payment equal to 1.5% of the unpaid balance per month, or part thereof. III. OPTIONAL SERVICES. The City, by the initials of the person signing the agreement, chooses the following options: INITIAL (1) Legal Conference: The Codifier's Staff Attorney (or the League's attorney if requested by the City) will meet with City representatives to review the draft of the code and legal report. The City will pay for the Page 2 of 5 Staff Attorney= travel expenses from Cincinnati, Ohio (or the League's attorney's expenses from St. Paul, Minnesota), including meals and lodging expenses, and this charge is in addition to the base contract price. There is no additional charge for phone conferences. (2) Code Format: Print style (circle one): Single-column or Dual-column (3) Three year supplemental service plan: For a period of three years after delivery of the code: (a) The Codifier shall: 1. Incorporate into the code new pertinent ordinances submitted by the City. 2. Revise or make additional entries to the table of contents and index as necessary to reflect the incorporation of additional, changed or deleted material. 3. Within 45 days, deliver to the City 20 printed copies of supplemental pages with an instruction sheet for directing the placement of the new pages in the code. (b) The City shall: 1. Provide a copy of ordinances or resolutions passed subsequent to publication of the previous code supplement; 2. Pay to the Codifier the sum of $18 per single column page or $22 per dual column page which is re-printed for the supplement. (c) Upon completion of the three-year period, this agreement shall autOluatically renew itself from year to year except that either party may alter or cancel the terms of this agreement at any time upon ninety days written notice. (4) Additional Copies of Code: The City may purchase additional copies of the code at $65.00 per copy or $45 without a binder. (5) Code in Word Processing Program: At no additional charge, the Codifier will provide the code on disk or CD in one of the following formats (circle one): WordPerfect or Microsoft Word compatible Page 3 of 5 (6) Folio 4 Search and Retrieval program: (a) The codifier shall provide the City's code in the Folio format on CD with complete instructions and one copy of a manual for $995. Additional CD's are $10 each + $50 license fee ($60 each): # CDs (b) Future Supplements of Folio Code: (cost is in addition to editing charge for printed pages) $ Annual update: $195 includes up to 100 pages $ Six month updates: $150 for each 6 month period; includes up to 75 pages $ Quarterly updates: $100 for each quarter, includes up to 50 pages - Excess pages charged at $1.95 each (c) Additional License Fees for a one-time fee of $50 each: Order: # of additional licenses (d) Optional On-Site Installation & Training at $695/day + Travel Expenses: (e) Code on the Internet (after Folio conversion) at $250 per year: (7) Pamphlets: (a) Pamphlets, sized for 82" x 11" copy, containing component parts of the Code, with a cardstock cover, may be ordered: (circle desired topic and insert number of copies): Traffic/General Offenses Code # of copies Zoning Code # of copies Subdivision # of copies All Land Use Regulations # of copies Other # of copies (b) Cost: 1-50 copies of pamphlet C .075 per printed page 51-99 copies of pamphlet C .070 per printed page 100 or more copies of pamphlet C .065 per printed page (c) Optional 3-ring binders ($15 each) Page 4 of 5 IV. TRANSMITTAL AS OFFER: The transmittal of this Agreement to the City is an offer by the Codifier to perform the stated services at the terms referenced within the Agreement. This offer will expire if not executed by the City by January 31, 2006, unless such date is extended in writing by the Codifier. IN WITNESS WHEREOF, the parties have hereunto set their hands on the date(s) indicated: CITY OF HASTINGS, MINNESOTA LEAGUE OF MINNESOTA CITIES AND AMERICAN LEGAL PUBLISHING BY BY TITLE TITLE Mayor DATE DATE 3rd of January, 2006 IN THE PRESENCE OF: IN THE PRESENCE OF: Melanie Mesko Lee, City Clerk VI-6 MEMORANDUM I To: From: Date: Re: Mayor Werner and City Councilmembers Melanie Mesko Lee, Assistant City Administrator/City Clerk December 28, 2005 Approval of On-Sale & Sunday On-Sale Liquor License at Chipotle Mexican Grill, 1769 North Frontage Road. Council Action Requested: Approve the issuance of an On-Sale & Sunday On-Sale liquor license at Chipotle Mexican Grill. Backaround: Staff received an application from Chipotle Mexican Grill of Colorado, LLC for an On- Sale & Sunday On-Sale liquor licenses at the Chipotle restaurant at 1769 North Frontage Road. The corporation has completed all applicable application materials and a successful background check has been conducted on both the manager and applicable owners. Based on the information received to date, there appears to be nothing that disqualifies any of the licensees from being issued a liquor license. Recent state law changes allow for restaurants with a restaurant license do not count towards the City's "allocation" of on-sale liquor license. Chipotle has stated that it expects very little of its overall sales to be from liquor, and has provided a copy of their restaurant license from the State of Minnesota. If you have any questions, please let me know. CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION NO. 01- -06 RESOLUTION APPROVING APPLICATION FOR ISSUANCE OF AN ON-SALE AND SUNDAY ON-SALE LIQUOR LICENSE AT CHIPOTLE MEXICAN GRILL OF COLORADO, LLC ("CHIPOTLE") WHEREAS, Chipotle Mexican Grill of Colorado, LLC has presented application to the City of Hastings for an on-sale and Sunday on-sale liquor license at Chipotle, located at 1769 North Frontage Road in Hastings, Minnesota; and WHEREAS, staff has received all necessary paperwork, including a copy of the establishment's restaurant license, and a background check has been conducted by the Hastings Police Department; and WHEREAS, there has been no information found that would disqualify any of the applicants from being issued a liquor license within the City of Hastings; and WHEREAS, all City Codes, license fees, and approval conditions must be complied with prior to the issuance of the liquor license, per the December 28, 2005 staff report. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hastings that the Mayor and Assistant City Administrator/City Clerk are authorized and directed to sign this resolution approving the issuance of a liquor license to Chipotle, upon successful completion of the conditions listed in the December 28, 2005 staff report. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS THIS 3rd DAY OF JANUARY, 2006. Ayes: Nays: Absent: Michael D. Werner, Mayor Melanie Mesko Lee, Assistant City Administrator/City Clerk (SEAL) VI-7 MEMORANDUM TO: FROM: DATE: SUBJECT: Honorable Mayor and City Councilmembers Dave Osberg, City Administrator December 29th, 2005 Proposed July 2006 Meeting Schedule Recommended City Council Action It is recommended that the City Council take action setting the following schedule for meetings of the Planning Commission and City Council, in July, 2006 July 3rd July 10th July 1 th July 24th July 31 st No Meeting City Council Meeting Planning Commission Meeting City Council Meeting Planning Commission Meeting Backeround The regular meeting schedule in July 2006 would suggest the following for Planning Commission and City Council Monday July 3 Monday July 10 Monday July 17 Monday July 24 Monday July 31 City Council (Day prior to Independence Day) Planning Commission City Council Meeting Planning Commission Open-No Meeting As noted above, the issue to consider is the fact that the first regular City Council meeting in July is the day (night) before the Independence Day Holiday, which could result in difficulty reaching a quorum, or people may simply wish to avoid having a meeting on Monday night July 3rd. With five (5) Monday's in July, the schedule listed above could be implemented, leaving the first Monday as an "open" date, and the last Monday i July as the meeting date for the Planning Commission. VI-8 MEMORANDUM TO: FROM: DATE: SUBJECT: Honorable Mayor and City Councilmembers Dave Osberg, City Administrator December 29th, 2005 Proposed 2006 City Council Committees Mayor Wemer is proposing to have the same City Council Committees in 2006 as there were in 2005. Listed on the attachment are the Committee assignments from 2005. No action is needed at the City Council meeting on January 3rd, with formal approval scheduled for the meeting on Tuesday January 17th, 2006. ~ 2005-CITY COUNCIL COMMITTEES Effective: 01/03/05 PLANNING Lynn Moratzka (Chair) Paul Hicks Anthony Alongi TOURISM Anthony Alongi OPERATIONS Danna Elling Schultz (Chair) Ed Riveness Paul Hicks ECONOMIC DEVELOPMENT Lynn Moratzka FINANCE Paul Hicks (Chair) Lynn Moratzka Anthony Alongi ACTING MA VOR Paul Hicks JOINT POWERS/PARK & REC. Turney Hazlet (Chair) Danna Elling Schultz Anthony Alongi ADMINISTRATION Lynn Moratzka (Chair) Turney Hazlet Ed Riveness PUBLIC SAFETY Ed Riveness (Chair) Danna Elling Schultz Paul Hicks HISTORIC PRESERVATION Turney Hazle! (Chair) Lynn Moratzka Anthony Alongi UTiliTIES Turney Hazlet (Chair) Ed Riveness Danna Elling Schultz Microsoft Word: CaroV2005 Caunal Comm VI-9 & 10 MEMO TO: FROM: RE: DATE: Honorable Mayor and City Council members Charlene Stark, Finance Director 2006 Official Depositories and Investment Resolution December 27 I 2005 ~ ..:;~$~~d:W;:i;W-<}~:~1f}:;:%i:t4.s:f.:;;&:M;;;':::;:'='::;:;{;' ~~~:::;;:::~"%:.'t':'::r4"{-.(t:~:n::;:.::,:%:-l;;::g;:}:~{;:;;;~;::~M~..'.:_.;.'.-....t,nj~&~#...... Attached to this memo you will find two separate resolutions for your approval. The first is the annual Designation of Depositories for the daily banking and investment needs of the City. The second resolution is a resolution authorizing the Finance Director the Investment duties of the City of Hastings. If you should have questions regarding this information, please feel free to contact me. Council Action Reauested Approve the two resolutions as attached. CITY OF HASTINGS RESOLUTION # RESOLUTION DESIGNATING THE OFFICIAL BANKING DEPOSITORIES AND APPOINTING FINANCE DIRECTOR AS DESIGNATED AUTHORITY FOR APPROVAL WHEREAS, State of Minnesota Statutes Section 118 sets forth the procedures for the deposit of Public Funds and it is policy of the Hastings City Council to authorize the Finance Director, to annually designate a bank as the official depository for the City funds and manage the collateral pledged to such funds; and WHEREAS, Wells Fargo Bank of Hastings is now the official depository, and the Wells Fargo Bank of Mankato for the City's Health Insurance contract; and WHEREAS, State of Minnesota Statutes Section 118 sets forth the requirements for the Designation of Depositories, and the insuring and/or securing of deposits; and WHEREAS, it has also been the policy of the Hastings City Council to delegate the authority to the Finance Director to designate the official depositories for banking needs and for investment purposes; and NOW, THEREFORE BE IT RESOLVED, that the Hastings City council delegate the authority to the Finance Director to designate the necessary investment depositories for 2006 and BE IT FURTHER RESOLVED, that the Finance Director of the City of Hastings designates the following banking institutions as per the City's investment policy until further notice: US Bank, Wells Fargo Investment Services, Dain Rauscher, Wachovia Securities, Minnesota 4M Fund, Smith Barney, and additional institutions as the Finance Director deems appropriate. BE IT FURTHER RESOLVED, that the Finance Director or the Director's designee of the City of Hastings is hereby designated as the approval authority for the acceptance and release of all collateral to be held by the City in conjunction with City Funds on deposit with authorized instructions. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, THIS 3rd DAY OF JANUARY, 2006. Ayes: Nays: Absent: Michael D. Werner, Mayor ATTEST: Melanie Mesko Lee, Assitant Administrator/City Clerk CITY OF HASTINGS RESOLUTION # INVESTMENT RESOLUTION WHEREAS, State of Minnesota Statutes Section 118 sets forth the procedures for the deposit of Public Funds and it is policy of the Hastings City Council to authorize the Finance Director, to annually designate a bank as the official depository for the City funds and manage the collateral pledged to such funds; and BE IT RESOLVED, that the Finance Director ("officer") is authorized, on behalf of an in the name of the City, (a) to direct, orally or in writing or electronically or through any other medium agreed to by said officer and the Corporate Treasury Division of U.S. Bank N.A. ("Treasury"), the opening of an investment account and the investment of municipal, funds in securities and/or time deposits with and/or through Treasury through such account; (b) to execute, on behalf of the City, contracts or agreements in connection with such investment account in the usual form provided by Treasury for such accounts generally; (c) to endorse and deliver for deposit, negotiation transfer, pledge, or sale, and to identify or guarantee signatures or endorsements on, notes, certificates of deposit, checks, and securities of all kinds, either belonging to or coming into the possession of the City; and (f) to authorize, orally or in writing or through any other medium agreed to by said officers and Treasury, the debiting and or crediting by Treasury of this City's deposit account(s) at any financial institution for the purpose of effecting such transaction. FURTHER RESOLVED, that the City Clerk of the City is authorized and directed to certify to Treasury the foregoing resolutions and that the provisions thereof are in conformity with the Articles and Bylaws of this City and to certify to Treasury the names of the persons now holding the offices referred to above tend any changes hereafter in the persons holding said offices together with specimens of the signature of such present and future officer. FURTHER RESOLVED, that the authority granted to the officer of this City shall continue in full force and effect, and Treasury may rely thereon in dealing with such officers, unless and until written notice of any change in or revocation of such authority shall be delivered to Treasury by an officer of this City, and any action taken by said officers and relied on by Treasury pursuant to the authority granted herein to its receipt of such written notice shall be fully and conclusively binding on this City. FURTHER RESOLVED, that the actions of any officer of the City heretofore taken in opening an investment account with Treasury and in the investment of City of Hastings funds through such account, be, and the same hereby are in all respects, ratified, confirmed, and approved. FURTHER RESOLVED, that all prior resolutions of the City authorizing the opening of an investment account with the Treasury and the investment of City funds through such account, be, and the same hereby are, rescinded and superseded as to all such transactions with respect thereto effected after the date of adoption of these resolutions. ADOPTED BY THE CITY COUNCIL OF THE CITY OF HASTINGS, THIS 3rd DAY OF JANUARY, 2006. Ayes: Nays: Absent: Michael D. Werner, Mayor ATTEST: Melanie Mesko Lee, Assistant Administrator/City Clerk CERTFICA TE I hereby certify that I am the duly appointed, qualified and acting City Clerk and the custodian of the records of the City of Hastings, a municipality organized and existing in good standing under the laws of the State of Minnesota. I further certify that set forth below is the true title, name and genuine signaturesof the duly appointed, qualified and acting officer of the City presently holding such offices who is authorized under the foregoing resolutions: TITLE * SIGNATURE FINANCE DIRECTOR \' ~f\A~ ~AJ( - IN WITNESS WHEREOF, I have affixed by name in my official capacity as City Clerk of the City of Hastings on this 3rd day of January, 2006. Melanie Mesko Lee, Assistant Administrator/City Clerk VI-11 MEMO TO: FROM: RE: DATE: Honorable Mayor and City Council members Charlene Stark, Finance Director LMCIT Liability Coverage December 27, 2005 Cities obtaining liability coverage from the League must decided whether to or not waive the statutory tort liability limits to the extent of coverage purchased. It has been the City's practice to opt for the waiver and to purchase excess liability coverage. Attached is the Waiver Form from the League which may provide more of a description of the council's choices. If you should have questions regarding this information, please feel free to contact me. Council Action Requested As in prior years, the council is asked to Waive the monetary limits on tort liability established by MN Statutes 466.04, to the extent of the limits of the liability coverage obtained by LMCIT. VI-12 MEMO TO: FROM: RE: DATE: Honorable Mayor and City Council members Charlene A. Stark, Finance Director Budget Adjustments December 28, 2005 $ 9,700.00 Decrease IT contract maintenance line item and increase computer capital line item. IT renegotiated the contracts and came up with a cost savings this year. IT would like to use this saving for some computer software for the Police department's mobile computer units. Council Action Reauested Authorize the above 2005 budget adjustments. VI-13 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 01- -06 A RESOLUTION EXPRESSING ACCEPTANCE OF AND APPRECIATION OF A DONATION TO THE HASTINGS POLICE DEPARTMENT WHEREAS, Hastings Wal-Mart has presented to the Hastings Police Department a donation of $1,000.00 and have designated that this donation be used for the Hastings Police DUI Enforcement/Equipment Account WHEREAS, the City Council is appreciative of the donation and commends Hastings Wal-Mart for their civic efforts, NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; 1. That the donation is accepted and acknowledged with gratitude; and 2. That the donation will be appropriated for the Hastings Police Department DUI Enforcement/Equipment Account 3. That the 2005 Police DUI EnforcemenUEquipment Account budget be adjusted accordingly. Adopted this 3rd day of January, 2006 Michael Werner, Mayor Attest: Melanie Mesko Lee, Assistant City Administrator/City Clerk VII-1 Memo To: Mayor Werner and City Council From: John Hinzman, Planning Director Date: January 3, 2006 Subject: Public Hearing - Rezoning and Comprehensive Plan Amendment #2005-76 - 115 17th Street W REQUEST The City Council is asked to hold a public hearing and consider the following action at 115 17th Street W: 1) Resolution - Comprehensive Plan Amendment to change the land use district designation from C - Commercial to U-1 - Urban Residence (1-3 units per acre). 2) 2nd Reading\Adopt Ordinance - Rezoning from C-3 - Community Regional Commerce to R-2 - Medium Density Residence. The +/- 0.29 acre property is vacant and held jointly with the southern abutting parcel containing a single family home. The owner of both properties proposes to rearrange the property boundary to create an additional home site upon approval of the rezoning and comprehensive plan amendment. The public hearing and 1 st reading occurred at the December 19, 2005 City Council Meeting. RECOMMENDATION The Planning Commission recommended unanimous approval of the actions at the December 12, 2005 meeting with limited discussion. No one from the public spoke for or against the application. The Comprehensive Plan Amendment would need to be ultimately approved by Metropolitan Council. ATTACHMENTS . Resolution - Comprehensive Plan Amendment . Ordinance Amendment - Rezoning . Location Map - Comprehensive Plan . Location Map - Zoning. BACKGROUND INFORMATION Adjacent Zoning and land Use The following land uses abut the property: Direction North Existina Use 17m Street Stepping Stones Day Care R-2 - Med Density Quiznos\Heritage Floral C-3 - Comm Reg Comm Single Family Residence R-2 - Med Density Residential R-2 - Med Density Zonina Comp Plan East South West U-l (Res 1-3) C - Commercial U-I (Res 1-3) U-I (Res 1-3) Existing Condition The site is flat and treeless; appearing to be an extension of the front yard for 115 17th Street West. ANAL YSIS Future commercial use of the property is limited. Establishment of new commercial uses could impact negatively on existing residential homes along 17th Street. HASTINGS CITY COUNCIL RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HASTINGS APPROVING A COMPREHENSIVE PLAN AMENDMENT TO CHANGE THE LAND USE DESIGNATION OF +/-0.29 ACRES LOCATED AT 115 17TH STREET WEST Council member moved its adoption: introduced the following Resolution and WHEREAS, The City of Hastings has initiated consideration of a Comprehensive Plan Amendment to change the land use designation of +/- 0.29 acres of property from C - Commercial to U-l - Urban Residential (1-3 units per acre). The property is generally located at 115 17th Street West, legally described as follows: Lots 1 & 2, Block 10, YOUNGS ADDITION together with the east 6.5 feet of vacated Eddy Street adjacent to said Lot 2; all within Dakota County, Minnesota. WHEREAS, on December 12,2005 a Public Hearing on the proposed amendment was held before the Planning Commission of the City of Hastings, which hearing was proceeded by published notice as required by state law, city charter and city ordinance; and. WHEREAS the Planning Commission recommended approval of the request to the City Council; and NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS: The City Council concurs with the Planning Commission and hereby approves the Comprehensive Plan Amendment for the above described property, subject to final approval by Metropolitan Council. Council member moved a second to this resolution and upon being put to a vote it was unanimously adopted by all Council Members present. Ayes: Nays: Absent: ATTEST: Michael D. Werner, Mayor Melanie Mesko Lee City Clerk I HEREBY CERTIFY that the above is a true and correct copy of resolution presented to and adopted by the City of Hastings, County of Dakota, Minnesota, on the 3rd day of January, 2006, as disclosed by the records of the City of Hastings on file and of record in the office. Melanie Mesko Lee City Clerk (SEAL) This instrument drafted by: City of Hastings (JWH) 101 4th St. E. Hastings, MN 55033 ORDINANCE NO. , SECOND SERIES AN ORDINANCE OF THE CITY OF HASTINGS, MINNESOTA AMENDING SECTION 10.01, SUBDIVISION 1 OF THE CITY CODE HAVING TO DO WITH: OFFICIAL ZONING MAP BE IT ORDAINED by the City Council of the City of Hastings as follows: Subdivision 1. The following described property is hereby zoned from C-3 - Community Regional Commerce to R-2 - Medium Density Residence: Lots 1 & 2, Block 10, YOUNGS ADDITION together with the east 6.5 feet of vacated Eddy Street adjacent to said Lot 2; all within Dakota County, Minnesota. ADOPTED BY THE CITY COUNCIL THIS 3rd DAY OF JANUARY, 2006. Michael D. Werner, Mayor ATTEST: Melanie Mesko Lee, City Clerk I HEREBY CERTIFY that the above is a true and correct copy of an ordinance presented to and adopted by the City of Hastings, County of Dakota, Minnesota, on the 3rd day of January 2006, as disclosed by the records of the City of Hastings on file and of record in the office. 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" I . . 1- __ I . . - VII-2 Memo To: Mayor Werner and City Council From: John Hinzman, Planning Director Date: January 3, 2006 Subject: Public Hearing - City Code Amendment #2005-74 - Chapter 11.03, Subd. 3G - Final Plat Recording Deadline. REQUEST The City Council is asked to hold a public hearing and consider 2nd Reading to adopt the attached amendment to City Code Chapter 11.03, Subd. 3G - Final Plat Recording Deadline. The amendment would extend the deadline from 90 days to one year to record an approved plat with the County. The existing 90 day deadline has been problematic, with may developers seeking Council approval to extend the recording deadline. The one year deadline was chosen to be consistent with the Sunset Clause provision. The City Council considered 1st Reading at the December 19, 2005 City Council Meeting. RECOMMENDATION The Planning Commission recommended unanimous approval of the amendment at the December 12, 2005 meeting with limited discussion. No one from the public spoke for or against the application. ATTACHMENTS . Ordinance Amendment. ORDINANCE NO. , SECOND SERIES AN ORDINANCE OF THE CITY OF HASTINGS, MINNESOTA AMENDING CHAPTER 11.03, SUBD 3G OF THE HASTINGS CITY CODE PERTAINING TO: FINAL PLAT RECORDING BE IT ORDAINED by the City Council of the City of Hastings as follows: Chapter 11.03 of the Hastings City Code is amended as follows: SECTION 11.03 PLAT PRESENTATION PROCECURES SUBD. 3. Final Plat Approval G. The subdivider shall file the approved Final Plat with the City Planning Department, and shall record the Final Plat with the Dakota County Recorder within gg Gays one year of Final Plat approval; otherwise such approval shall be considered null and void. ALL OTHER SECTIONS SHALL REMAIN UNCHANGED ADOPTED by the Hastings City Council on this 3rd day of January, 2006. Michael D. Werner, Mayor ATTEST: Melanie Mesko Lee, City Clerk VIII-B-1 Memo To: Mayor Werner and City Council From: John Hinzman, Planning Director Date: January 3,2006 Subject: 2nd Reading\Adopt Ordinance: Rezoning and Comprehensive Plan Amendment #2005-76 - 115 17th Street W REQUEST Please see the Public Hearing Staff Report for further information. VIII-B-2 Memo To: Mayor Werner and City Council From: John Hinzman, Planning Director Date: January 3, 2006 2nd Reading\Adopt Ordinance: City Code Amendment #2005-74 - Chapter 11.03, Subd. 3G - Final Plat Recording Deadline. Subject: REQUEST Please see the Public Hearing Staff Report for further information. VIII-C-1 December 19, 2005 Dave Osberg, City Administrator I would like to let you know that I am planning on retiring from the full-time staff of the Hastings Fire department. My retirement date that I am planning on is the 21st. of April, 2006. That would give twenty eight years full time with the Hastings Fire Department. I would like to stay on as a volunteer for. ,.. ......,. ~ , . me 1:1 lfe ueparunelU. Thank you for giving me the opportunity to work for a great Fire Department and all its members. Y..,.ours truly, /q/ . ~~-F Raymond 1. Knoll, Jr. p/?-ar A/ Melanie Mesko Lee From: Sent: To: Cc: Subject: Penne Schuldt Tuesday, January 03,2006 12:23 PM Melanie Mesko Lee; Dave Osberg; Michael Werner (E-mail) Mark Holmes Retirement Notice for Raymond J. Knoll, Jr. Good Afternoon to everyone. Please accept this as my official four-month retirement notification letter. I previously submitted a retirement letter dated December 19, 2005, as stated per Union Contract which requires a four-month notice of retirement, with an anticipated retirement date of April 21, 2006. However, it was not able to make the last City Council meeting. So, the intent of this e-mail is to change my retirement date to May 5, 2006, to meet the four-month notification per Union Contract. If you should have any questions regarding this matter, please feel free to contact me. Sincerely I Raymond J. Knoll, Jr. 1