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cp01-12-2010 cAGENDA REGULAR MEETING — HUTCHINSON CITY COUNCIL TUESDAY, JANUARY 12, 2010 1. CALL TO ORDER — 5:30 P.M. 2. INVOCATION — Hunter's Ridge Community Church 3. PLEDGE OF ALLEGIANCE 4. PUBLIC COMMENTS 5. MINUTES (a) REGULAR MEETING OF DECEMBER 22, 2009 Action - Motion to approve as presented 6. CONSENT AGENDA (Purpose: onlyfor items requiring Council approval by external entities that would otherwise have been dele te City Administrator. Traditionally, items are not discussed.) (a) REPORTS OF OFFICERS, BOARDS AND COMMISSIONS (b) RESOLUTIONS AND ORDINANCES RESOLUTION NO. 13685 - RESOLUTION APPROVING MEMBERSHIP TO HUTCHINSON CHAMBER OF COMMERCE 2. RESOLUTION NO. 13686 - RESOLUTION APPOINTING CITY ADMINISTRATOR 3. RESOLUTION NO. 13687 - RESOLUTION DESIGNATING OFFICIAL NEWSPAPER 4. ORDINANCE NO. 09 -0539 — AN ORDINANCE APPROVING REZONING OF 15.5 ACRES FROM RI TO R4 FOR THE HUTCHINSON AREA HEALTH CARE SENIOR HOUSING FACILITY (SECOND READING AND ADOPTION) (c) CONSIDERATION FOR APPROVAL OF LETTER TO RECOGNIZE DONATION FOR WETLAND MITIGATION SITE — LETTING NO. 3, PROJECT NO. 09 -03 (d) UPDATE ON MOSQUITO CONTROL CONTRACT WITH CLARKE (e) CONSIDERATION FOR APPROVAL OF SHORT -TERM GAMBLING LICENSE FOR HUTCHINSON ROTARY FOUNDATION ON APRIL 23, 2010 (f) REAPPOINTMENT OF STEVE JANSICK TO EDA BOARD TO DECEMBER 2015 (g) SELECTION OF COUNCIL'S VICE PRESIDENT— Bill Arndt (h) DESIGNATION OF COUNCIL REPRESENTATIVES TO BOARDS & COMMISSIONS: AIRPORT COMMISSION— Steve Cook 2. CREEKSIDE ADVISORY BOARD— Bill Arndt 3. HUTCHINSON COMMUNITY DEVELOPMENT CORP. BOARD (EDA) — Jim Haugen CITY COUNCIL AGENDA - JANUARY 12, 2010 and Chad Czmowski 4. HUTCHINSON HOUSING AND REDEVELOPMENT AUTHORITY (HRA) - Bill Arndt 5. JOINT PLANNING BOARD - Jim Haugen 6. LIBRARY BOARD - Eric Yost 7. MID - MINNESOTA COMMISSION- Bill Arndt 8. PARKS, RECREATION, COMMUNITY EDUCATION ADVISORY BOARD - Chad Czmowski 9. PLANNING COMMISSION- Chad Czmowski 10. PUBLIC ARTS COMMISSION- Jim Haugen 11. TREE BOARD - Steve Cook 12. HUTCHINSON SAFETY COUNCIL- Bill Arndt (i) DESIGNATION OF COUNCIL REPRESENTATIVES TO OTHER COMMITTEES: HUTCHINSON DOWNTOWN ASSOCIATION - Chad Czmowski 2. FIRE RELIEF ASSOCIATION- Fire Chief Brad Emans, Finance Director Jeremy Carter, Mayor Steve Cook 3. RESOURCE ALLOCATION COMMITTEE - Bill Arndt & Steve Cook 4. WAGE COMMITTEE - Jim Haugen and Eric Yost 5. CITY - SCHOOL DISTRICT JOINT PLANNING COMMITTEE- Chad Czmowski & Steve Cook 0) CLAIMS, APPROPRIATIONS AND CONTRACT PAYMENTS Action - Motion to approve consent agenda 7. PUBLIC HEARINGS - 6:00 P.M. (a) ADAMS STREET (CSAH 25) AND WASHINGTON AVENUE RECONSTRUCTION PROJECT - LETTING NO. 1, PROJECT NO. 10 -01 (ORDERING IMPROVEMENT AND APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS) Action - Motion to reject - Motion to approve 8. COMMUNICATIONS RE UESTS AND PETITIONS (Purpose: to provide Council with information necessary to craft wise policy. ways too ing towar 1 e uture, not monitoring past) (a) PRESENTATION ON CITY COMPARATIVES - STEVE HEINZ /JEREMY CARTER 2 CITY COUNCIL AGENDA — JANUARY 12, 2010 Action - 9. UNFINISHED BUSINESS 10. NEW BUSINESS (a) CONSIDERATION FOR APPROVAL OF ENERGY EFFICIENCY CONSERVATION BLOCK GRANT APPLICATION Action — Motion to reject — Motion to approve (b) CONSIDERATION FOR APPROVAL OF POTENTIAL UTILITY BILLING IMPROVEMENTS AND INTERNAL PROCESSES Action — Motion to reject — Motion to approve 11. GOVERNANCE (Purpose: to assesspast organizational performance, develop policy: that guides the organization and ounci an manage the logistics of the Council. May include monitoring reports, policy development and governance process items.) (a) SIDEWALK SNOW REMOVAL MONTHLY REPORT FOR DECEMBER 2009 (b) FIRE DEPARTMENT MONTHLY REPORT FOR DECEMBER 2009 (c) LIQUOR HUTCH FINANCIAL REPORT FOR DECEMBER 2009 No action required for Item 1 I (a) — I I (c). 12. MISCELLANEOUS 13. ADJOURN 0 MINUTES REGULAR MEETING — HUTCHINSON CITY COUNCIL TUESDAY, DECEMBER 22, 2009 1. CALL TO ORDER — 5:30 P.M. Mayor Cook called the meeting to order. Members present were Jim Haugen, Bill Arndt, and Chad Czmowski. Member absent was Eric Yost. Others present were Gary Plotz, City Administrator, Kent Exner, City Engineer, and Marc Sebora, City Attorney. 2. INVOCATION — Rev. David Dawn, Embrace His Presence Church, delivered the invocation. 3. PLEDGE OF ALLEGIANCE 4. PUBLIC COMMENTS Council Member Arndt read a letter on behalf senior citizens who watch the meetings on cable television. The citizens asked that the Council Members and presenters speak clearly into the microphones so they can be heard. 5. MINUTES (a) TRUTH IN TAXATION HEARING MINUTES OF DECEMBER 3, 2009 (b) REGULAR MEETING OF DECEMBER 8, 2009 Mayor Cook noted that 4.97% should be inserted into the blank in the truth in taxation minutes. Motion by Arndt, second by Haugen, to approve the minutes as presented. Motion carried unanimously. 6. CONSENT AGENDA (Purpose: onlyfor items requiring Council approval by external entities that would otherwise have been delegated to the City Administrator. Traditionally, items are not discussed.) (a) REPORTS OF OFFICERS, BOARDS AND COMMISSIONS (b) RESOLUTIONS AND ORDINANCES 1. RESOLUTION NO. 13672 - RESOLUTION DESIGNATING CITY OF HUTCHINSON'S DEPOSITORIES 2. RESOLUTION NO. 13673 -RESOLUTION APPROVING SECURITIES FOR COLLATERAL FROM WELLS FARGO BANK 3. RESOLUTION NO. 13674 - RESOLUTION APPROVING SECURITIES FOR COLLATERAL FROM CITIZENS BANK AND TRUST CO. 4. RESOLUTION NO. 13675 - RESOLUTION APPROVING SECURITIES FOR COLLATERAL FROM MIDCOUNTRY BANK 5. RESOLUTION NO. 13676 - RESOLUTION APPROVING SECURITIES FOR COLLATERAL FROM FIRST MINNESOTA BANK N.A. 6. RESOLUTION NO. 13677 — RESOLUTION REVISING RESOLUTION NO. 11885 — AUTHORIZING THE OPERATION OF A SHOOTING RANGE FOR THE 4H CLUB 7. RESOLUTION NO. 13678 — RESOLUTION TO SELL AT AUCTION SURPLUS POLICE DEPARTMENT PROPERTY 8. ORDINANCE NO. 09 -0537 — AN ORDINANCE APPROVING FRANCHISE AGREEMENT FOR MCLEOD COUNTY UNITED WAY TO PERMIT A SIGN ON CITY PROPERTY IN LIBRARY SQUARE (SECOND READING AND ADOPTION) 9. ORDINANCE NO. 09 -0538 — AN ORDINANCE AMENDING ORDINANCE NO. 08 -0520 TO J __92) CITY COUNCIL MINUTES — DECEMBER 22, 2009 AMEND THE DUTIES OF THE PUBLIC ARTS COMMISSION AND ESTABLISH A DEFINITION OF PUBLIC ART (c) PLANNING COMMISSION ITEMS CONSIDERATION OF PRELIMINARY PLAT OF "HAHC FIRST ADDITION', REZONE 15.5 ACRES FROM RI TO R4, PLANNED DEVELOPMENT DISTRICT AND CONDITIONAL USE PERMIT TO CONSTRUCT A SENIOR HOUSING DEVELOPMENT LOCATED NORTH OF AIRPORT ROAD (ADOPT RESOLUTION NO. 13684 AND WAIVE FIRST READING AND SET SECOND READING AND ADOPTION OF ORDINANCE NO. 09 -0539 FOR JANUARY 12, 2010) (d) CONSIDERATION FOR APPROVAL OF RESCHEDULING WORKSHOP WITH AMERESCO FROM JANUARY 12, 2009, TO JANUARY 26, 2009 (e) CONSIDERATION FOR APPROVAL OF 2010 LICENSE RENEWALS (TOBACCO, TATTOO, MASSAGE AND HAULERS) (f) CONSIDERATION OF AUTHORIZATION TO ACCEPT DONATIONS (g) CONSIDERATION FOR APPROVAL OF ISSUING PUBLIC DANCE PERMIT TO JEFF LIESTMAN ON JANUARY 16, 2010, AT THE MCLEOD COUNTY FAIRGROUNDS (h) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO FRATERNAL ORDER OF EAGLES ON MARCH 20, 2010 (i) CONSIDERATION FOR APPROVAL OF ISSUING SHORT -TERM GAMBLING LICENSE TO VFW POST 906 AUXILIARY ON JANUARY 30, 2010, FEBRUARY 27, 2010, AND APRIL 24, 2010 (j) CONSIDERATION FOR APPROVAL OF AGREEMENT WITH GAVIN LAW OFFICE FOR 2010 PROSECUTION SERVICES (k) CONSIDERATION FOR APPROVAL OF IMPROVEMENT PROJECT CHANGE ORDER NO. 1 - LETTING NO. 11, PROJECT NO. 09 -12 (LES KOUBA PARKWAY IMPROVEMENTS) (1) SUMMA RY OF CLOSED MEETING PROCEEDINGS FOR THE CITY ADMINISTRATOR PERFORMANCE APPRAISAL SESSION HELD ON DECEMBER 8, 2009 (m)CLAIMS, APPROPRIATIONS AND CONTRACT PAYMENTS Items 6(b)6, 6(c)l, 6(d), 6(f) and 6(1) were pulled for separate discussion. Motion by Czmowski, second by Arndt, to approve consent agenda with the exception of the items noted above. Motion carried unanimously. Item 6(b)6 had further discussion. Council Member Haugen verified that the county was aware of the new location. No changes are necessary to the Conditional Use Permit that was issued several years ago. Motion by Haugen, second by Arndt, to approve Item 6(b)6. Motion carried unanimously. Item 6(c) I had further discussion. John Rodeberg, SEH Engineering, presented before the Council. Mr. Rodeberg noted that 13 conditions were attached to the approval of this item by the Planning Commission. 2 ��� CITY COUNCIL MINUTES — DECEMBER 22, 2009 Mr. Rodeberg noted that, in response to Item No. 3 on the Resolution, the applicant will be installing a permanent turnaround, so the temporary turnaround condition can be removed. The applicant will also be paving all the trails on the property as requested. Cary Linder, Hutchinson Area Health Care, presented before the Council. Mr. Linder noted that an April groundbreaking is expected. The construction should take 10 -12 months. Motion by Czmowski, second by Haugen, to approve Item 6(c)1. Motion carried unanimously. Item 6(d) had further discussion. Gary Plotz, City Administrator, noted that the contract with Ameresco states that data is to be provided to the City by the end of January. Ameresco is asking for more time to put that data together, therefore the workshop should be rescheduled to February 23, 2009. Second by Czmowski, second by Arndt, to change workshop to February 23, 2009, at 4:00 p.m. Motion carried unanimously. Item 6(f) had further discussion. Council Member Haugen acknowledged that the fire department received a $250 donation from Walmart and a $25 donation from Ms. Bielke and $50 from Our Saviors. The Police Department received $1000 from WalMart. Motion by Arndt, second by Haugen, to approve Item 6(f). Motion carried unanimously. Item 6(1) had further discussion. Mayor Cook noted no official action was taken on the 2010 goals. He suggested reviewing the goals prior to the next Council workshop on January 12, 2010. Motion by Haugen, second by Arndt, to approve Item 6(1). Motion carried unanimously. 7. PUBLIC HEARINGS — 6:00 P.M. 8. COMMUNICATIONS REQUESTS AND PETITIONS (Purpose: to provide Council with information necessary to cra wise policy. Always looking toward theJuture, not monitoring past) 9. UNFINISHED BUSINESS (a) ORDINANCE NO. 09 -0536 — AN ORDINANCE REGULATING WINTER PARKING (SECOND READING AND ADOPTION) John Olson, Public Works Manager, presented before the Council. Mr. Olson explained that feedback has been received by staff since the first reading of this ordinance. Based on the feedback received, staff is suggesting that a few changes be made to the first version of the ordinance. These changes include revising the 48 -hour period to a 24 -hour period and revising the parking restriction from midnight to 7:00 a.m. Mr. Olson spoke on the signs currently in place and which ones will be removed. Council Member Arndt expressed his opposition to the proposed ordinance. He believes that the current system works just fine. Gary Plotz spoke about magnets that staff is looking into having made with snow emergency notification information. Motion by Czmowski, second by Haugen, to adopt revised Ordinance No. 09 -0536. Roll call vote was taken: Haugen — aye; Arndt — nay; Czmowski — aye; Cook — aye. Motion carried 3 to 1. (b) CONSIDERATION FOR APPROVAL OF USE OF LIBRARY SQUARE AND SURROUNDING PARKING SPACES FOR "CORVETTES FOR A CAUSE" CAR SHOW ON MAY 29, 2010 Ron Cleland, Corvettes for a Cause, appeared before the Council Mr. Cleland noted that he has spoken with the police chief and downtown businesses and no issues have been brought up pertaining to their request. Motion by Haugen, second by Arndt, to approve use of Library Square and surrounding parking spaces for "Corvettes for a Cause" car show on May 29, 2010, and use of Recreation Center parking lot on May 30, CITY COUNCIL MINUTES — DECEMBER 22, 2009 2010. Motion carried unanimously. 10. NEW BUSINESS (a) CONSIDERATION FOR APPROVAL OF MODIFICATIONS TO CELLULAR ANTENNA EQUIPMENT AT PARK TOWERS Kent Exner, City Engineer, presented before the Council. Mr. Exner explained that a Conditional Use Permit was granted to AT &T in 2006 for the installation of cellular equipment at Park Towers. Part of the CUP stated that future modifications would need to be approved by the HRA and the City Council. AT &T is now requesting that an additional cabinet be installed on the roof, three of the six current antennas be exchanged and an additional six TMAs added to the existing antennas. These modifications conform to the current lease agreement. Motion by Arndt, second by Haugen, to approve modifications to cellular antenna equipment at Park Towers contingent on drawings being received by city staff. Motion carved unanimously. (b) CONSIDERATION FOR APPROVAL OF PUBLIC WORKS REORGANIZATION AND RECLASSIFICATION REQUESTS Brenda Ewing, Human Resources Director, presented before the Council. Ms. Ewing explained that due to staffing reductions within the Public Works department, assignments have been restructured and therefore the request of position reclassifications for the City Engineer and Water Systems Supervisor. The City Engineer position is being requested to be reclassified to a grade 16 and a title change to Public Works Director. The Water Systems Supervisor is being requested to be reclassified to a grade 10 and a title change to Water Superintendent. Motion by Czmowski, second by Haugen, to approve Public Works reorganization and reclassification requests. Motion carried unanimously. (c) CONSIDERATION FOR APPROVAL OF PROCEEDING TO ADVERTISE FILLING POSITION OF PLANNING /ZONINGBUILDING DIRECTOR Gary Plotz, City Administrator, explained that the Planning/Zoning/Building Director position has been vacant since August. Mr. Plotz has been filling this role since that time. The filling of this position could take up to three -four months. There are several projects to be addressed in 2010 as well as daily oversight and staffing Planning Commission and planning staff meetings. General discussion was held regarding staffing levels of the Planning/Zoning/Building department. Motion by Haugen, second by Arndt, to approve proceeding to advertise filling position of Planning/Zoning/Building Director. Motion carried unanimously. (d) CONSIDERATION FOR APPROVAL OF ADOPTING CITY OF HUTCHINSON 2010 TAX LEVY (ADOPT RESOLUTION NO, 13679) Mayor Cook reviewed the make up of the general fund levy, HATS facility and improvement bonds. The general fund levy does include the 2% cost of living adjustment which was originally proposed but will not be implemented in 2010, other than bringing those employees up to 80% on the compa -ratio table. 4 -5L!) CITY COUNCIL MINUTES — DECEMBER 22, 2009 Motion by Czmowski, second by Cook, to approve adoption of City of Hutchinson 2010 tax levy, adopting Resolution No. 13679. Motion carried unanimously. (e) CONSIDERATION FOR APPROVAL OF ADOPTING 2010 GENERAL FUND BUDGET (ADOPT RESOLUTION NO. 13680) Mayor Cook asked about the low number of charges for services. Steve Heintz, Assistant Finance Director, commented that that number may remain low for the remainder of the year, but will remain as budgeted for 2010. Motion by Haugen, second by Arndt, to approve adoption of 2010 general fund budget, adopting Resolution No. 13680. Motion carried unanimously. (f) CONSIDERATION FOR APPROVAL OF ADOPTING CITY OF HUTCHINSON 2010 FEE SCHEDULE (ADOPT RESOLUTION NO. 13681) Mayor Cook that 95% of the fee schedule remained the same as 2009. Motion by Arndt, second by Czmowski, to approve adoption of City of Hutchinson 2010 fee schedule, adopting Resolution No. 13681. Motion carried unanimously. (g) CONSIDERATION FOR APPROVAL OF ADOPTING 2010 WATER BUDGET (ADOPT RESOLUTION NO. 13682) Motion by Czmowski, second by Arndt, to approve adoption of 2010 water budget, adopting Resolution No. 13682. Motion carried unanimously. (h) CONSIDERATION FOR APPROVAL OF ADOPTING 2010 SEWER BUDGET (ADOPT RESOLUTION NO. 13683) Motion by Arndt, second by Haugen, to approve adoption of 2010 sewer budget, adopting Resolution No. 13683. Motion carried unanimously. (i) CONSIDERATION FOR APPROVAL OF SETTING COUNCIL WORKSHOP ON JANUARY 12, 2010, TO DISCUSS ENDS STATEMENTS Mayor Cook noted that two sessions were held with boards/commissions and members of the public. Based on these sessions, feedback was received and some possible revisions have been suggested. Motion by Arndt, second by Czmowski, to approve setting Council workshop on January 12, 2010, at 4:00 p.m. to discuss ends statements and to hold a goal review session beginning at 3:30 p.m. with Gary Plotz, City Administrator. Motion carved unanimously. Motion by Arndt, second by Haugen, to set organizational meeting as part of the regular Council meeting on January 12, 2010. Motion carried unanimously. 11. GOVERNANCE (Purpose: to assess past organizational performance, develop policcyy that guides the organization and ouncr an manage the logistics of the Council. May include monitoring reports, policydevelopment and governance process items.) (a) PARKS, RECREATION, COMMUNITY EDUCATION BOARD MINUTES FROM NOVEMBER 2, 2009 (b) LIQUOR HUTCH FINANCIAL REPORT FROM NOVEMBER 2009 (c) CITY OF HUTCHINSON FINANCIAL REPORT FOR NOVEMBER 2009 (d) CITY OF HUTCHINSON INVESTMENT REPORT FOR NOVEMBER 2009 (e) RESOURCE ALLOCATION COMMITTEE MEETING MINUTES FROM DECEMBER 1, 2009 5G� CITY COUNCIL MINUTES — DECEMBER 22, 2009 (f) HUTCHINSON HOUSING AND REDEVELOPMENT AUTHORITY BOARD MINUTES FROM NOVEMBER 17, 2009 (g) PLANNING COMMISSION MINUTES FROM NOVEMBER 17, 2009 (h) PLANNING /ZONINGBUILDING DEPARTMENT MONTHLY REPORT FOR NOVEMBER 2009 (i) OCTOBER 2009 AND NOVEMBER 2009 CITY OF HUTCHINSON WEB SITE STATISTICS REPORTS No action required for Items I I (a) - I I (i). 12. MISCELLANEOUS Marc Sebora, City Attorney, clarified that the liquor license fees for clubs had been lowered due to statutory requirements. Gary Plotz — Mr. Plotz noted that the building department is working on issues pertaining to the construction of the hangar at the airport. Mayor Cook — Mayor Cook asked that the Council as a whole formally request that the hospital board move their meeting day due to the conflict with the Council meetings. Council Member Eric Yost serves on both. The HAHC Board currently meets the 4 Tuesday of the month. Discussion was held regarding potential alternate days of the week for the Council to meet. Motion by Arndt, second by Cook, to move the January 26, 2010, Council meeting to January 25, 2010, and formally request that the HAHC Board move their meeting day permanently. Motion carried unanimously. Discussion was held regarding liquor license compliance violations that occurred last week. Mayor Cook noted that Chad Czmowski has been serving on the Radio Board and has asked to be replaced. Mayor Cook offered to replace him. Discussion was held regarding consolidated dispatch centers and the purpose of the Radio Board. Motion by Arndt, second by Czmowski, to appoint Steve Cook to the Radio Board. Motion carried unanimously. Mayor Cook noted that he will be speaking with each Council Member about their appointments to the various boards prior to the January 12, 2010, Council meeting. Mayor Cook thanked staff for their hard work in 2009, which was a difficult year for the community. However, in light of the struggling economy, the City made great strides. 13. ADJOURN Motion by Arndt, second by Haugen, to adjourn at 7:05 p.m. Motion carried unanimously. CITY OF HUTCHINSON RESOLUTION NO. 13685 AUTHORIZING CITY OF HUTCHINSON MEMBERSHIP TO HUTCHINSON AREA CHAMBER OF COMMERCE WHEREAS, the Hutchinson City Council wants to promote the City of Hutchinson and, WHEREAS, the Hutchinson Area Chamber of Commerce does promote and advertise the resources and advantages of the City of Hutchinson, and; WHEREAS, the Hutchinson Area Chamber of Commerce has agreed to promote and advertise the resources and advantages for the City of Hutchinson including all City Departments including the Hutchinson Utilities, Hutchinson EDA, and Liquor Hutch and; WHEREAS, the Hutchinson Area Chamber of Commerce has a fee structure to enable the Hutchinson Area Chamber of Commerce to do said promotion and, NOW THEREFORE, be it resolved by the City Council of the City of Hutchinson approves payment to the Hutchinson Area Chamber of Commerce Adopted by the City Council this 12 day of January 2010. Steven W. Cook, Mayor ATTEST: Gary D. Plotz City Administrator U( ) I RESOLUTION NO. 13686 APPOINTING CITY ADMINISTRATOR FOR 2010 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: THAT, the following appointment to the indicated executive office of the City of Hutchinson is made for the period of one year. Compensation shall be continued as agreed upon by separate Council action: City Administrator Gary D. Plotz Adopted by the City Council this 12 day of January, 2010. Steven W. Cook, Mayor ATTEST: Gary D. Plotz, City Administrator �N))" RESOLUTION NO. 13687 DESIGNATING OFFICIAL NEWSPAPER BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: THAT, The Hutchinson Leader be designated the official newspaper during the calendar year of 2010 for the City of Hutchinson. Adopted by the City Council this 12' day of January, 2010. Steven W. Cook, Mayor 0WOMIN Gary D. Plotz, City Administrator (,(b')3 PUBLICATION NO. ORDINANCE NO. 09-0539 AN ORDINANCE OF THE CITY OF HUTCHINSON, MINNESOTA, TO REZONE A 15.5 ACRE PARCEL FROM R -1 (SINGLE FAMILY RESIDENTIAL) TO R -4 ( HIGH DENSITY RESIDENTIAL), FOR THE HUTCHINSON AREA HEALTH CARE SENIOR HOUSING FACILITY, LOCATED AT THE PROPOSED LOT 1, BLOCK 1, "HAHC FIRST ADDITION PLAT" THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA ORDAINS: Section 1. Notice of hearing was duly given and publication of said hearing was duly made and was made to appear to the satisfaction of the City Council that it would be in the best interests of the City to rezone the property from R -1 (Single Family Residential) to R -4 (High Density Residential). Section 2. That the property to be rezoned to R -4 is described as follows: Lot 1, Block 1, HAHC First Addition (15.5 acres) Section 3. This ordinance shall take effect from and after passage and publication. Adopted by the City Council this 12"' day of January, 2010. ATTEST: Gary D. Plotz Steven W. Cook City Administrator Mayor c'('6)u 3 TO: Mayor & City Council FROM: Kent Exner, City Engineer RE: Consideration of Letter to Recognize Donation for Wetland Mitigation Site (Letting No. 3/Project No. 09 -03) DATE: January 12, 2010 The attached documentation is to recognize a property easement donation for a City wetland mitigation site. These mitigation efforts were required due to the construction of the Northeast Trunk Storm Sewer Phase 3 pond near Maplewood Academy. Currently, City staff has completed the construction, Wetland Conservation Act documentation, and easement recording associated with the wetland mitigation site located within property owned by Bill Arndt. Thus, formally recognizing this donation at this time would be appropriate and meet the State law and City policy requiring the recognition of donations/gifts to the City. We recommend that the attached Resolutions be approved. cc: Gary Plotz, City Administrator (_ tc)- 11 C January 12, 2010 Bill Arndt 1660 South Grade Road SW Hutchinson, MN 55350 Hutchinson City Center 111 Hassan Street SE Hutchinson, MN 55350 -2522 320 - 587- 5151/Fax 320 - 234 -4240 As you know, the construction of the Northeast Trunk Storm Sewer Phase 3 pond near Maplewood Academy impacted the wetlands in the area of that project. Because of this, state law requires the City to mitigate the loss of this wetland by providing for the creation of additional wetland areas usually by purchasing wetland credits or through the • expense of constructing wetland areas. This letter recognizes your gift of a donation of 5.7 acres of land so that the State requirements for wetland mitigation for this project could be met at no cost to the City. Again, thank you for your donation. Sincerely, �J Gary D. Plotz City Administrator GDP /mas Printed on recycled paper - (0 J G\ r :0 20061 Edison Grde East Clearwater, Minnesota 55320 320.558 9005 800240.4262 320.558.2223 www.clarke.corn December 2, 2009 City of Hutchinson Attn: John Olson 1400 Adams Street Hutchinson, MN 55038 Dear John, It was a pleasure working with you and the residents of Hutchinson In 2009, and I would like to express my sincere gratitude for your business. In an effort to assist in your budget planning for next season I wanted to provide you with information regarding the price of your 2010 mosquito control program as early as possible. Currently, Hutchinson has a multi -year commitment within our service agreement. This allows for a seamless transition from season to season and thus guarantees uninterrupted service. In addition, your agreement stipulates that the cost of mosquito control services will not increase more than 5% for subsequent years. With that in mind, the price for the 2010 season will be the same as in 2009. Hutchinson Is currently in the second year of their 3 -year agreement as outlined in your 2009 contract. Please feel free to contact me directly if you have any questions regarding your contract or services. I can be reached by phone at (320)558 -9005 or by e-mail at berickson @darke.com We sincerely appreciate the confidence you have placed in Clarke and look forward to the continued opportunity to provide the residents of Hutchinson with the highest quality of service. Sincerely, T Brian Erickson Operations Supervisor CLARKE 320 - 558 -9005 - office 320 - 291 -6743 - cell ctarm@ A Global Environmental Products and Servi Company G4) /tom f ie I I I Hassan Street Southeast Hutchinson, MN 55350 (320) 587-5 15 [/Fax: (320) 234-4240 City of Hutchinson APPLICATION FOR GAMBLING DEVICES LICENSE In provisions of the City of Hutchinson Ordinance No. 655 and Minnesota Statutes Chapter 349 All applications must be received at least 30 days before event in order to be considered ictiat o Short Tenn Date(s) ,2 /O- 23 / Fee: $30.00 Month/ / ear- onth/ /Year Organizatioo Llfor►rl /T�7'G �fTiJ..cct � 'i uTA/Z Y fOU.� OR TTd� 32c� -,S� 7' t�IJ O Name Phone Number 3�D Sc�.00l Roa0 /4,j s s3so Address where regular meeting are held City State zip Day and time of meetings? W e doesa!s�q s G.* o -J Is this organization organized under the laws of the tate of Minnesota? JO yes ❑ no go tt How may members in the oorganization ?3 How long has the organization been existence? Z� ` What is the purpose of the organization? KcA SFl ci,n.J i 1"f(! L4t 4d S for Co -4d p In whose custody will organization records be kept? p� u�.•/ 1b1.,� per! X91 � DAN �bvlitu P� -� '� i jzSa Name I Phone Number 131 S (+ Ma , �,J Ti re Address city State zi DuIv Artthoriud'Officer of the Oraaniz2tion Information:; O Z&nc A nder.S oN 3z° =rS 7 - $ /rg it True Name Phone Number 9.4c 17&-j ' U ryy7r/iT.Vi J rl rj SST,ry Residence Address I City State zip Date of Birth: 0 y / aZ_ / \Q 5q Place of Birth: h5rr)oara 6b Month/day /year city State Have you ever been convicted of any crime other than a traffic offense? ❑ yes L7 no If yes, explain: c4� City of Hutchinson Application for Bingo Gambling Devices License Page 1 of 3 Designalad Gambling Manager (Qual under Minnesota Statute 329 ( aLr tZe;A.005 s�7 -� 797 True Name Phone Number 7- "`•9ye *..r• 4ro.J rt j s s mto Residence Address City I State Zip Date of Birth: /L / /0/ S 9 Place of Birth: c Month/day /year � r State Have you ever been convicted of any crime other than a traffic offense? ❑ yes no If yes, explain: How long have you been a member of the organization? St 2�0 Game Information Location #1 rc ff= -A" ee4er 23 y- S6 -T4 Name of location where game will be played Phone Number i Address of location where gathe will be played City State Zip Date(s) and/or day(s) gambling devices will be used: 1.73 /O through Z ci AM AM Hours of the day gambling devices will be used: From 6 . 1 04 To I y Maximum number of player. 350 Will prizes be paid in money or merchandise? A money ❑ merchandise Will refreshments be served during the time the gambling devices will be used? )Ryes ❑ no If yes, will a charge be made for such refreshments? ;Byes ❑ no Game Information Location #2 Name of location where game will be played Phone Number Address of location where game will be played City State zip Date(s) and/or day(s) gambling devices will be used: through AM AM Hours of the day gambling devices will be used: From PM To PM Maximum number of player: Will prizes be paid in money or merchandise? ❑ money ❑ merchandise Will refreshments be served during the time the gambling devices will be used? ❑ yes ❑ no If yes, will a charge be made for such refreshments? ❑ yes ❑ no Officers of Ormnizetion (if necessary. list additional names on sevarate sheet) U l a^.. (A n J ers oa Pres `C)eo t ` Name Title .S hA N 2 J� IZOe J iJ, l�l , r.�uoa J ss-s-o Residdnce Address City State zip PfPS 1Je. , %, + -e leJ Name Title �-�Nrltr'tie Vt' /J rata �I/J S.53S° Residence AdUress T City State Zip City of Hutchinson Application for Bingo Gambling Devices license Page 3 of 3 n _ / cCJ` I "n ReiA 00 5 4 - I Name Residence Address /I /r2 T A0 A2 /�lK.�? � - Name , F Title Residence Address City State Zip Name Residence Address Name Title City State Zip Title Residence Address Have you (Gambling Manager and Authorized Officer) read, and do you thoroughly understand the provisions of all laws, ordinances, and regulations governing the operation and use of gambling devices (as outlined in City of Hutchinson Ordinance 114.20 and Minnesota Statutes Chapter 349)? Gambling Manager Q] Yes ❑ no Authorized Officer D yes ❑ no Initial Initial I declare that the information I have provided on this application is truthful, and I authorize the City of Hutchinson to my the information submitted. Also, I have received from the City of Hutchinson a copy of the City Ordinance No. 4.20 relatin to gambling and I will familiarize myself with the contents thereof. Signature of authorized officer of organization Signature ofgbmbling manager of organization va I a-% I Oct to z - l9- o g Date City Council ❑ approved ❑ denied Notes: TAW -P/ Title r'> JA / n /J s rzro r TO: Mayor & City Council FROM: Kent Exner, City Engineer RE: Public Hearing for Adams Street (CSAH 25) & Washington Avenue Reconstruction Project (Letting No. 1/Project No. 10 -01) DATE: January 12, 2010 City and County representatives have administered a Neighborhood Meeting, Business Owner Meeting, and Community Open House (see attached Neighborhood Meeting Information Sheet provided at all fimctions) during the last few months to provide project information to property owners, businesses and interested parties. Also, adjacent property owners to be assessed were provided an estimated improvement assessment amount on then respective Public Hearing notice. At this point, we have received a very limited amount of questioning or feedback relative to this project. Following the project overview, public meeting reviews, and potential public comments, staff will request that the City move forward with the final preparation of plans/specificadons and advertise forbids. The anticipated bid opening date is Friday, March 12 at 10:30 AM. We recommend that the attached Resolutions be approved. cc: Gary Plotz, City Administrator I LQ-) r Hutchinson City Center 111 Hassan Street SE Hutchinson, MN 55350 -2522 320- 587- 5151/Fax 320. 2344240 Neighborhood Meeting Information Sheet Letting No. 1 /Project No. 10 -01 Washington Ave /Adams St Reconstruction Wednesday, December 2nd, 2009 ♦ 5:30 PM to 7:00 PM (no presentations) Hutchinson Event Center ♦ 1005 Hwy 15 South INTRODUCTION The City of Hutchinson appreciates the opportunity to review the upcoming Washington Ave/Adams St reconstruction project to be administered by McLeod County and the City. At this time, the project is anticipated to start in the spring/summer of 2010. The intent of this meeting is to provide a general project review and discuss the preliminary roadway corridor layout. There will be some initial information regarding potential property assessments associated with the project provided at this meeting. PROPOSED PROJECT IMPROVEMENTS The project area consists of Washington Ave (TH 15/Main St to Adams St) and Adams St/CSAH 25 (north of Washington Ave to 'IM Bridge "). This project is a direct result of McLeod County and the City receiving partial funding from the Minnesota Department of Transportation (Mn/DOT) due to this corridor previously being Trunk Highway 22 and Mn/DOT turning back the roadways to the local agencies. The project will consist of a full reconstruction of the roadway surface, complete utility replacements/upgrades, signing/striping, street lighting, sidewalks /paths, downtown streetscaping, and restoration /landscaping/plantings. Obviously, the current pavement condition is evidence that the proposed improvements are necessary and timely. Unfortunately, the work required to accomplish this extensive project will not be completely funded by Mn/DOT and require additional City funding. At this point, the proposed project area has been established, but the details of the anticipated improvements are subject to change depending on City funding limitations. HEARINGS /PROCESS This Neighborhood Meeting is the first step in the process. This meeting will be an informal discussion regarding the project with City staff, to get preliminary information regarding what the project is proposed to include and to receive a very preliminary estimate of what assessments may be. Due to the project being in a fairly early stage, these estimates may be fairly broad. This informal discussion will allow individual questions /comments to be heard and for a general review of the project to occur prior to the first official hearing required by project assessment procedures. Due to the community impacts/interest that this project entails, a Community Open House will most likely be held sometime in late November or early December. Adjacent property owners again will be specifically mailed a notice of this meeting beforehand. This gathering will probably not include a formal presentation, but give individuals an opportunity to review drawings and provide comments. Prior to this open house, the project team will potentially be meeting with specific property owners and businesses (possibly a Business/Downtown Meeting will be initiated). The first official hearing, the Public Hearing, is anticipated to occur at a City Council meeting on January 12th, 2010. All properties proposed to be assessed will receive mailed notice. This meeting will be televised and is the formal presentation of the proposed project to the Council. Public input time is included and - Printed on recycled paper - 9 to-) welcomed at this meeting. Approval at this hearing does not mean that the project will be constructed as presented. This will be the point at which a formal decision will be made by the City Council as to whether or not staff should continue the assessment process and move on to the next step of completing the plans/specifications with the understanding that actual bids for completing the work will be requested. The second official hearing, the Assessment Hearing, would be for another City Council meeting after receiving the bids (most likely in March or April). Staff would prepare final assessment amounts for each property, and send them out in advance of the meeting. At this hearing, property owners will then be given the opportunity to comment on the merits of both the project and the proposed amount of the assessments. Questions, thoughts and concerns regarding the project or associated assessments would be heard by the City Council, and official action on whether or not to award the City's portion of the project work for construction would be taken. To formally contest an assessment, a written/signed objection letter must be provided to the City Administrator prior to or at the Assessment Hearing. This action then allows you, the property owner, to appeal an assessment to District Court pursuant to Minnesota Statutes Section 429.081 by serving notice of the appeal upon the Mayor or City Administrator within 30 days after the adoption of the assessment (typically the Assessment Hearing date) and filing such notice with the District Court within ten days after service upon the Mayor or City Administrator. ASSESSMENTS As described above, this project is considered to be a full reconstruction project, thus a portion of the total cost of these improvements will be assessed to the adjacent private properties. Similar to the TH 7 Reconstruction and TH 15 Roundabout projects, this work is being administered primarily by another agency, but a significant portion of the overall cost is being incurred by the City. Thus, public improvement assessments are a justifiable and fair funding alternative to accomplish the proposed work. At this time, City staff estimates that adjacent properties' assessments will include all or a portion of the following items: • General Assessment - $40 to $60 ($50 avg.) per lineal foot of roadway frontage • Downtown Streetscaping Assessment - $15 to $25 ($20 avg.) per lineal foot of frontage • Water Service Assessment - $1000 to $2000 ($1500 avg.) per service line • Sanitary Sewer Service Assessment - $1500 to $2500 ($2000 avg.) per service line • Commercial/Industrial Water Service Assessment - $2000 to $3000 ($2500 avg.) per line • Mill/Overlay - $10 to $20 ($15 avg.) per lineal foot of roadway frontage At the above estimated average rates, a typical 60' -wide residential lot would incur an assessment of about $6500 and a 80' -wide downtown - commercial lot would incur an assessment of about $9100 (potentially $2500 more if a 6" water service is needed). SCHEDULE & CONSTRUCTION ITEMS As previously mentioned, construction is anticipated to start in the spring/summer of 2010. The project should be substantially completed within one construction season (weather dependent) with final restoration and landscaping potentially occurring during the following year. At this time, we encourage adjacent property owners to begin to relocate irrigation systems, invisible dog fences, personal landscaping features, etc. from the roadway right -of -way (typically immediately behind the existing sidewalks). Also, project staff will be contacting specific property owners to request permission (right -of -entry form) to properly construct a grading match to your lawns /buildings/driveways /landscaping features. GENERAL INFORMATION Please feel free to contact Kent Exner /City Engineer at 234 -4209 or kexnerAci.hutchinson.mn.us if you have any questions, comments or concerns that you would like addressed. We would be willing to meet on -site to discuss the proposed improvements. Thank you for your time and consideration! n l �� welcomed at this meeting. Approval at this hearing does not mean that the project will be constructed as presented. This will be the point at which a formal decision will be made by the City Council as to whether or not staff should continue the assessment process and move on to the next step of completing the plans/specifications with the understanding that actual bids for completing the work will be requested. The second official hearing, the Assessment Hearing, would be for another City Council meeting after receiving the bids (most likely in March or April). Staff would prepare final assessment amounts for each property, and send them out in advance of the meeting. At this hearing, property owners will then be given the opportunity to comment on the merits of both the project and the proposed amount of the assessments. Questions, thoughts and concerns regarding the project or associated assessments would be heard by the City Council, and official action uu whether or not to award the City's portion of the project work for construction would be taken. To formally contest an assessment, a written/signed objection letter must be provided to the City Administrator prior to or at the Assessment Hearing. This action then allows you, the property owner, to appeal an assessment to District Court pursuant to Minnesota Statutes Section 429.081 by serving notice of the appeal upon the Mayor or City Administrator within 30 days after the adoption of the assessment (typically the Assessment Hearing date) and filing such notice with the District Court within ten days after service upon the Mayor or City A dministra tor. ASSESSMENTS As described above, this project is considered to be a full reconstruction project, thus a portion of the total cost of these improvements will be assessed to the adjacent private properties. Similar to the TH 7 Reconstruction and T'H 15 Roundabout projects, this work is being administered primarily by another agency, but a significant portion of the overall cost is being incurred by the City. Thus, public improvement assessments are a justifiable and fair funding alternative to accomplish the proposed work. At this time, City staff estimates that adjacent properties' assessments will include all or a portion of the following items: • General Assessment - $40 to $60 ($50 avg.) per lineal foot of roadway frontage • Downtown Streetscaping Assessment - $15 to $25 ($20 avg.) per lineal foot of frontage • Water Service Assessment - $1000 to $2000 ($1500 avg.) per service line • Sanitary Sewer Service Assessment - $1500 to $2500 ($2000 avg.) per service line • Commercial/Industrial Water Service Assessment - $2000 to $3000 ($2500 avg.) per line • Mill/Overlay - $10 to $20 ($15 avg.) per lineal foot of roadway frontage At the above estimated average rates, a typical 60' -wide residential lot would incur an assessment of about $6500 and a 80' -wide downtown-commercial lot would incur an assessment of about $9100 (potentially $2500 more if a 6" water service is needed). SCHEDULE & CONSTRUCTION ITEMS As previously mentioned, construction is anticipated to start in the spring/summer of 2010. The project should be substantially completed within one construction season (weather dependent) with final restoration and landscaping potentially occurring during the following year. At this time, we encourage adjacent property owners to begin to relocate irrigation systems, invisible dog fences, personal landscaping features, etc. from the roadway right -of -way (typically immediately behind the existing sidewalks). Also, project staff will be contacting specific property owners to request permission (right -of-entry form) to properly construct a grading match to your lawns/ buildings/driveways/landscaping features. GENERAL INFORMATION Please feel free to contact Kent Exner /City Engineer at 2344209 or kexrW@,cihutchinson.mn.us if you have any questions, comments or concerns that you would like addressed. We would be willing to meet on -site to discuss the proposed improvements. Thank you for your time and consideration! 9 tp)� RESOLUTION NO. 13688 RESOLUTION ORDERING IMPROVEMENT AND PREPARATION OF PLANS AND SPECIFICATIONS LETTING NO. 11PROJECT NO. 10-01 WHEREAS, a resolution of the City Council adopted the 12th day of January 2010, fixed a date for a Council Hearing on the following improvements: Adams St (CSAH 25) & Washington Ave Reconstruction Project by new roadway construction and utility infrastructure installations including construction of trunk and lateral storm sewer and treatment/drainage improvements, trunk and lateral sanitary sewer and services, trunk and lateral watermain and services, grading, aggregate base, concrete curb and gutter, trail/sidewalk, concrete surfacing, lighting, landscaping, streetscaping, restoration and appurtenances; and NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: Such improvement is necessary, cost- effective, and feasible as detailed in the feasibility report 2. Such improvement is hereby ordered as proposed in the resolution adopted the 12th day of January, 2010. 3. Such improvement has no relationship to the comprehensive municipal plan. 4. Kent Exner is hereby designated as the engineer for this improvement. The engineer shall prepare plans and specifications for the making of such improvement 5. The City Council declares its official intent to reimburse itself for the costs of the improvement from the proceeds of tax exempt bonds. Adopted by the Council this 12th day of January 2010. Mayor City Administrator RESOLUTION NO. 13689 RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS LETTING NO.1/PROJECT NO. 10-01 WHEREAS, the Director of Engineering/Public Works has prepared plans and specifications for the following described improvement: Adams St (CSAH 25) & Washington Ave Reconstruction Project by new roadway construction and utility infrastructure installations including construction of trunk and lateral storm sewer and treatment/drainage improvements, trunk and lateral sanitary sewer and services, trunk and lateral watermain and services, grading, aggregate base, concrete curb and gutter, trail/sidewalk, concrete surfacing, lighting, landscaping, streetscaping, restoration and appurtenances. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HUTCHINSON, MINNESOTA: 1. Such plans and specifications, a copy of which is attached hereto and made a part hereof, are hereby approved. 2. The Director of Engineering/Public Works shall prepare and cause to be inserted in the official newspaper and in the Construction Bulletin, an advertisement for bids upon the making of such improvements under such approved plans and specifications. The advertisement shall be published for three weeks, shall specify the work to be done, shall state that bids will be received by the City Administrator until 10:30 am on Friday, March 12th, 2010, atwhich time they will be publicly opened in the Council Chambers of the Hutchinson City Center by the City Administrator and/or Director of Engineering/Public Works, will then be tabulated, and the responsibility of the bidders will be considered by the Council at 6:00 pm on Tuesday, Marsh 23rd, 2010 in the Council Chambers of the Hutchinson City Center, Hutchinson, Minnesota. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the Council on the issue of responsibility. No bids will be considered unless sealed and filed with the Director of Engineering/Public Works and accompanied by cash deposit, cashier's check, bid bond or certified check payable to the City of Hutchinson for 5 percent of the amount of such bid. Adopted by the Hutchinson City Council this 12th day of March 2010. Mayor: Steven W Cook City Administrator. Gary D Plotz , ( - I Lo-)- nt Exner From: Tom Lembke [bevtom @hutchtel.net] Sent: Monday, January 11, 2010 7:10 PM To: Kent Exner Subject: Adams street project Follow Up Flag: Follow up Flag Status: Flagged Dear City Council Members, am the owner of the residence on the corner of Adams and 51h street in Hutchinson. am opposed to the upcoming reconstruction street project you have planned for Washington and Adams streets for this coming year. This street project is happening at the worst possible time for me and for many of my neighbors. Due to the economic downturn that has caused changes in my income, I am fighting to make house payments every month not to mention paying the high taxes on a house that is not worth the value I paid for two years ago. The value of my house has gone down $20,000. And then add another 7 to 8 thousand dollars on to what I owe? You've got to be kidding me. I cannot afford to pay another 7 to 8 thousand dollars on street assessments! This will probably cause me to loose my home. I also oppose to chopping down my 4 beautiful trees in my front yard, I oppose to widening the street and I oppose to the ten foot trail to nowhere that will be placed a few steps outside my front door! Would you want that right in front of your house? Where do I go for help? Need I say more? Sincerely, Bev Lembke IS yberDefender has scanned this email for potential threats. Version 2.0 / Build 4.03.29.01 Get free PC security at http: / /www.cyberdefender.com r 1 U 7 ret ) City of Hutchinson Comparison to other Minnesota Regional Centers my of Al Things to Remember... 7i e Data is from YE 12/31/2008 Comparison will be done again for YE 12/31/2009 data, when available Cities may categorize expenditures differently (in different Functions) All cities are different in respect to the services offered Not comparing "Apples to Apples" Differences Amongst Responding Cities Bemidji Event Center Currently under Construction (Finished Fall 2010) Funded with 1 /2% Sales Tax (approx $1.5mil /year) Sales Tax also funds Park & Trail Improvements Received $20 Million from State Will be used by Bemidji State Hockey Allocation of Administrative Expenses Finance, Legal, 1T, Admin Cities that Responded New Ulm Bemidji `iqf �Ya Red Wing Fergus Falls Differences Amongst Responding Cities New Ulm Wastewater Sanitation & Local Access N included in General Government Parks & Recreation reported in SR Fund Some LGA is allocated to this fund Sanitation & Waste Removal in General Fund Differences Amongst Responding Cities Red Wing Xcel Energy's Prairie Island Nuclear Power Plant 39% Net Tax Capacity Airport, Library, & Engineering are all separate Special Revenue Funds Community Development in General Fund City operated Ambulance Service Approx. $1 million in Capital in GF per year 4C Differences Amongst Responding Cities Fergus Falls Economic Development & Cable N in General Fund Library, Event Center, Park Improvements, & Ice Arena are reported as SR Funds Differences Amongst Responding Cities Hutchinson Parks & Recreation (Events Center) in GF City operated Dispatch Center Motor Vehicle Department Minimal Capital funded thru General Fund LGA Comparison 2005 LGA Received sys7smr Own WODS $UNAG SZjApL70 SIj00AC ... fdUN 5100006 5500.60 ' ,. 7 Ruth m W.UM k R,d4 { fnynHN LGA Per faph 53S0 sxo sns $W _ Sim $u — General Fund Revenues & Expenditures General Fund Revenues General Fund Expenses :7,amoa7 t slex77m sl w>du7_ 516000,700 iS,0o0G00 � — __.. — s1w777u7 xlA - -_ -- $120W,/W iO,XAklflTeSae 54,696K1 -- op7opn 7777077 — 50.w7 e 7a SLJ00700 s N o f +U-0.0zvOaxs 20001GAWWd otlrti — tk4s.. - ,rmat r„er�w„o .ar..ra.wau,e Comparison of Personnel Expenditures Personnel Expenses %of Personnel Expenses to Total -.. _ .. _ 19y,7,A _ GeneralFund Expenses am7m7 r,�eun ,, 470oD77 W, t,0oDA90 1jxr � ,m s ass �so9 � IlxAieon fNwlke lniC1 A00Ni{ ippeh6 ',' l� _.._._�... lodwpsApMn ^Nndoal0 8'1& n N.000 kl* WON reptak Comparison of Levy Amounts %Lo)— 2 Expenditures by Department /Function Expenditures by Department/ Function Comparison to other Minnesota Regional Centers Questions? 1 : � �) , r '�' I ". TO: Mayor and City Council Members FROM: John Paulson, Environmental Specialist Kent Exner, City Engineer RE: EECBG Notice of Intent and Application DATE: 1/6/2010 The Minnesota Department of Commerce Office of Energy Security has issued a request for proposals (RFP) from Minnesota local units of government for the Energy Efficiency and Conservation Block Grant Program ( EECBG) funded by the American Reinvestment and Recovery Act of 2009. Minnesota cities, counties and townships that were not eligible to apply directly to the U.S. Department of Energy for EECBG funding are eligible to apply for these competitive grants. Individual applicants can receive up to $100,000 in grant funding. The grant application timeline has been compressed due to delays in the issuance of the RFP. A notice of intent (NOI) must be submitted by January 15, 2010. The NOI will include a proposed scope of work, estimate of requested funds, estimate of the total project amount, and general contact information. The grant application deadline is 4:00 pm, January 25' 2010. The final application will include a detailed summary of the work to be completed. City staff will be utilizing the information collected to date from our Project Development Agreement with Ameresco to determine the projects that are eligible for grant funding. Staff will work with Ameresco to narrow the scope of the project to improve the likelihood of being awarded a grant. The NOI will be provided to you at the Council Meeting on January 12, 2010. The final grant application will not be near completion at that time but will need to be submitted prior to the next council meeting on January 25 2010. City staff welcomes your comments and suggestions and will assist the council in any way we can. �ocP-) • City of Hutchinson Notice of Intent Energy Efficiency and Conservation Block Grant Program -ARRA Reference Number: OES- 12142009- EECBG01 January 12, 2010 City of Hutchinson Gary Plotz City Administrator G Plotz@ci.hutchinson.mn.us The City of Hutchinson will be requesting a grant in the amount of $100,000 The total project cost eligible for grant funding is $224,000 The City of Hutchinson project activities that are eligible for grant funding include: • Building envelope improvements • Lighting and control improvements • Variable Frequency Drives on motors • The City of Hutchinson is in the process of completing an energy audit on all City buildings and operations. Our intent is to enter into a performance contract upon completion of the audit which will be self- funded by the energy savings we realize. The project scope includes lighting retrofits, electrical load control, water conservation, building envelope improvements, HVAC controls and equipment improvements, and renewable energy opportunity identification. Not all elements of the project are eligible for grant funding. For the purpose of this grant application we will only include the costs and savings from the eligible project components that have been developed to this point. The activities included here will be part of much larger Energy Savings Performance Contract. The energy savings from these improvements will be coupled with additional improvements to create a much more comprehensive project throughout city facilities. • lb(� City of Hutchinson Proposed Changes to Utility Billing Processes Proposed Changes rpwjww Residential Accounts in Owner's Name Changing Delinquent Process Billing of Sewer for "Snowbirds" Billing for Owner Requested Disconnect Residential Accounts in Owner's Name Per OW Ordinance 50.21, "Payment for all municipal utility service and charges shall be the primary responsibility of the owner of the premises served and shall be billed to him or her unless otherwise contracted for and authorized in writing by the owner and tenant, as agent for the owner, and consented by the City" Reasons for Changes To keep Utility Billing to 1 FT Clerk, with part-time help To make processes more efficient and less time consuming Not to: Decrease Level of customer service provided Decrease revenue in the Utility Funds Residential Accounts in Owner's Name Current Practice: Setup account in anyone's name Bill goes to Tennant, with a copy to the Owner Proposed: Setup accounts in Owner's name Copy of bill goes to Tennant, who can still pay the bill using the copy Residential Accounts in Owner's Name Benefits: Responsibilities are expressed from the beginning Owner is ultimately responsible for the bill certifkZbW City Is not a party of the owner- tenant lease & cannot identify or track tenants Landlordso manage inherent risk It is not fws4Ae for the City to do d* Residential Accounts in Owner's Name Benefits (cont): Time Savings Utility Billing staff spends approx 5 -7 hrs each month processing move In /move outs The Water Dept has to individually "read out" the 25+ move outs each month. Residential Accounts in Owner's Name Summary: Only major change is the name on the bill Tenant can still pay the bill No additional postage /printing costs Copy of bill is already sent to Owners Time Savings Residential Accounts in Owner's Name Defined Changing Delinquent Process Current Practice: Delinquent letter is sent out 1 -2 days after due date Questions? Orange card is hand delivered to address by Water Dept Water is shut -off the next day Changing Delinquent Process Proposed: Eliminating the hand delivered orange cards Sending out one delinquent notice 1 -2 days after due date Notice would give a daze for payment to be made If not made by noon on due date, water is shut off Increasing Delinquent/Disconnect & Reconnect fees to $40 (per fee schedule) Changing Delinquent Process Benefits: Cost savings The orange card process Is very time consuming for the Utility Billing Clerk & Water Dept It takes approximately 2 days of staff time to complete each morkh Other costs: Orange cards & printing Gas Mleage �oc�� 2 Changing Delinquent Process Benefits (cont): Encouragement of timely payment For 2009, we averaged 51 orange cards per month 88% of these customers paid before their water was shut -off As with current Dractice. we would allow It Is the customer's responsib ty to contact the utility BIWQ Dept Billing of Sewer for "Snowbirds" Current Practice: Jan & Feb Average (Most Customers) Based on water usage "Snowbirds" Compare (using 8000 gallons) Rmlewed untY 2 mondK of "good data" Diff It when waterhV In summa months 500!00 accounts each year Billing of Sewer for "Snowbirds" Example: Customer uses 3000 gallons of Water Billed based on actual usage (3000 gallons) Customer lees 6000 gallons Billed based upon the City Average (5000) Changing Delinquent Process Questions? Billing of Sewer for "Snowbirds Proposed: Set " Snowbirds" at the lesser of the actual usage OR the City average (for )an & Feb) City Average is recalculated for each year Was 5000 gallons for 2009 Billing of Sewer for "Snowbirds" Benefits: Time Savings These 500{00 accounts are not indfividually reviewed each month No Room for Debate Customer's often argue about the average they are set at ) () GO 3 Billing of Sewer for "Snowbirds" Questions? Billing for Owner Requested Disconnect Questions? Billing for Owner Requested Disconnect Currently not billing for Has been on fee schedule ($30 for 2010) Extra service provided at $0 cost to customer Not being charged base fees (Storm Water) Will not bill for disconnect/ reconnect due to work being done at residence Necessary service provided by City Foreclosures io(-6) 4 Sidewalk Snow Removal Monthly Report December 2009 Monthly Summary of Sidewalk Snow Removal Noncompliance A summary of sidewalk snow removal notices left at properties not in compliance with Chapter 90.01 Ice and Snow on Public Sidewalks, of the Hutchinson City Code of Ordinances can be found below. 24 hours were given to those receiving notice to remove snow deposited onto the public sidewalk. Number of properties that received snow removal notice 47 Number of properties cleared by City order 10 Number of properties pending compliance at month's end 2 Properties that were ordered to be cleared by the City House Stmt Quadrats Property Ownx City PID Kenneth D 8 Sherronde L Moore 200 3rd Ave SE 15 11th Ave NE D8-116 -29-08 -0270 Hutchinson, MN 55350 Bill Wallace LLC Trustee 36 Jefferson St SE 9001 E Bloomington Fwy 01 08. 116 -29 -03 -0150 Bloomington, MN 55423 Jennifer L A@recht 212 Jefferson St SE 212 Jefferson St SE 08- 116- 29-03 -0980 Hutchhrsan, MN 55350 Judith Ann Miller 630 Main St S 630 Mein St S 08 -116 -29-11 -0980 Hutchinson, MN 55350 Scott L Swaim 655 Main St S 666 Main St S 08. 116 -29- 11-0620 Hutchinson, MN 55350 Justin Wendlandt 419 4th Ave SW 845 Brown St SW 08. 118 -29- 05-0070 Hutchinson, MN 55350 Raul & Yahaira Herrera 503 Adams St SE 503 Adams St SE 08.118. 29-07 -0880 Hutchinson, MN 55350 Apostolic Lighthouse Church 560 Adams St SE 680 Adams St SE 08- 118 -29-10 -0010 Hutchinson, MN 55350 Deutsche Bank National Trust Co. c/o Options One Mortgage 400 Lynn Rd SW 6501 hvine Center Or 01- 116 - 30.08-0540 Mail Stop -DB-RE Irvine CA 92618 Danna Olson 248 4th Ave SW 248 41h Ave SW 08. 118 -29-05 -0320 Hutchinson, MN 55350 � � 6) To: Citizens of the Hutchinson Fire District, Mayor and City Council Members Fronv Brad Emans, Fire Chief Datm 01/04/2010 R« Monthly Update on Activities of the Fire Department Fire Department Response: The fire department responded to 28 calls for service in the month of December. Fire Officer Only Response: A "fire officer only" responded to 12 calls in December, saving the Hutchinson Fire District the cost of a "general" alarm estimated at $2,016.00 and more importantly, it kept our firefighters on their full time job or home an additional 180 hours! Response Time (First Emergency Vehicle Out of the Door): December— 5 minutes 28 seconds Example of a Few of the Calls: • The FD assisted the Silver Lake FD mutual aid with a vehicle in the water and possible people unaccounted for, • The FD responded to a structure fire in the northwest part of the Rural Fire District. The fire started in the basement and sent heat and heavy smoke throughout the older two story home. The cause of the fire was a faulty furnace; • The FD responded to a commercial fire call in the southeast part of the city. The building suffered smoke damage. The cause was a failed electrical motor in the heating system; • The FD responded to a vehicle fire parked next to an apartment building. The older vehicle was a total loss; however the building suffered no damage. The cause of the vehicle fire was engine malfunction; • The FD responded to 5 carbon monoxide calls in December, on three of the calls, carbon monoxide was actually found in the home. Reasons such as running the car in the garage, plugged chimney, and a faulty furnace caused the problem; • The FD responded to a "smoke smell' in the home, the FD checked the building with the thermal imaging camera; Breakdown of the Calls for the Month: City: Residential 4 CommerciaUlndusbial 5 Multi- Family 1 School 0 Carbon Monoxide 4 Hazardous Material 4 Vehicle 1 Rescue 0 Medical 1 Grass 0 Sky -Wam 0 Good Will 0 Mutual Aid 0 Rural: Structure Fires 0 Anson 0 Rescue 2 Grass Type 0 Medical 3 Residential 1 Farm Building 0 Hazardous Material 0 Carbon Monoxide 1 Vehicle 0 Commercial/Industrial 0 Good Will 0 Mutual Aid 1 Structure Fires 1 Anson 0 Training: • The FD trained in level I and level II live bums at the training site. This was very important training for our new firefighters; • The FD trained on hazardous material and decontamination as a refresher. This training is an OSHA requirement; • The FD Officers conducted their 2010 planning meeting, addressing such issues as training goals, equipment updates, maintenance issues, departmental goals, and annual reviews; Fire Prevention / Public Relations: • The FD assisted the police department with their annual "Shop with a Cop" mission of providing Christmas for 30 kids in and around Hutchinson; • The FD gave a tour and a fire safety lesson to a Girl Scout group. Other Information: Number of calls that required more than one engine, one IC, and four firefighters for the month: 8 Estimated dollars lost to fire for the month: $150,000 Estimated dollars saved for the month: $15,000 • Page 2 \ � tb) 1TY 0@' HUTUHINSON ?o � Sa..Q� s _ 5 ns n, ipi9 ;Obq �t�.f� 6oWz L1000R ST'OHL COMPARISON _ _ DEC - 2006 ----- --- --------- NET ED BAL, . -------- -- - - --- --. -. « - -- --' - - - - -- ---------- 70TAL . -- MlJToMLli, DATE LIQUOR BEER NINE MIBC. TOTAL _,BY NEEK COUNT ... 1 _ ................... _ 2834 3,722 ...,. .._ 1,521 ... -- . 164 _......_.._. 8,261 _. -- -------- ----- . 448 2 2,796 3,337 1,779 76 7,968 - - 9 ,699 39] 3 3,550 3,869 1,912 _ 185 9,496 12,410 _ _ _477 4 3,872 5,456 1,767 164 11,199 547 901 5 „9 ,274 2,793 445 20,160 21 943_ 2 1 895 6 5,571 10,20! 3,162 156 22,494 917 -- _ 4,167 9,381 1,628 15 5 74698 6 3 3,745 2,525_ 124 10,282 _ _. 498 9 _.__i._._ 3 __ _11 792 147 0,371 409 _,10 3, . 739 480 ,8 2,049 224 10,992 - -... 'i15 11 4,989 6 . 2 1 939_ 153 14,195 10,497 _ 629 ­ 12 10,_156 11,750 4,360_ 519 26,788 _.31400 1,101 13 9,336 12,089 - 6,333_ - - _ 715 37, 473 - -- - 1, 0711 ..... 3,531 - 14 4,13 j,_61 212 07,688 _.. -. 15 .. 1S 3,297 1 204 8,324 4,186_ - - - -- 437 16 3,912 __4 2 - 134 -- 10,435 _ _.. 492 17 5,350 5,736 4 246 15,503 _ _20 33,999 (123 10 7,402 - 8 352 _ 662 356 20 9,746 - - 799 19 13,262 14,507 _ - _ . ,4, _8,005 - _ _ _759 _ __38,933 _ - 1,272 20 10,155__ 12 9,980 661 2&947 _ 5 1,055 _ _ - B18 - 14,760 _13,090 _. _- _ 513 22 13,082 S1,Z96 10,562_ 451 35,391 , 118 88 5 - 1,084 23 14,395 16,454 13,422 962 45,233 1,470 670 _ 24 15 ... _ 13,013 647 - .19, 749_ - 1,481 - - BOLIDAY _ -- 25 _9, 517 . -. 10 73„0__3 0 _ _ - _ - 26_ 8,059 11, 339 501 , 96 23,921 -... - 2,06 - 6 ... _3 _ - 81450_ ._ . `3.1 ,..4 3, 66�_ - _39 603 ...12 _ 983 29 4 1!10,000 226,_ 29 ! __ l 3,072 14,219 664 30, 7,504 ... 9 1. 159_ 11 _260 299 _ 2 - '104 31 17, 66 23,008 ­ A"! 10,957,_ i t :00 _21 92 2 108,172 2009 T01'AL__, 10, 704 $60, 900 ,.- 9 9 9_- 3 2,16 9 T 1 - 1, 767 ... 232,943 1�3, 957__ 2008 TOTAL 195,285 228 121 30826_ 956,247 004 47 21,593 2007 TOTAL 193 514 219,672 121,394 10,788 -_- ..�- 018,341. 21,_834 906 SALE 35 . - . _ - 24 - 22 ... 7 - _ 100_ . tlAUM INC 01 09C 7,881 1 % -. 156 ZOO ?o � Sa..Q� s _ 5 ns n, ipi9 ;Obq �t�.f� 6oWz 0' Yi 977, 7/0 r rpri or 11UTCHINSON YTD - Dec 2UU9 12/31/00 2009- 60,420 2009 - 434,766 2008- 46,820 2006- 430,100 .. LFOIKNt HTOplI.COMM14j _ __.TOTAL _- CUSTOMER - , DATE LI R BEER NINE MISC. TOTAL SY WEEK COUNT ......... 2 ...... 1 .. ..... .... _ 3, 52.4 - j - 'I 0 7 .... .... . _ -_ .. 74 ......... 8, 155 .. ... _ _ _ ., ... _ 405 3,993 1,657_ 2 31 923_._ 166 - - 9 ,699 _ ._ _498 .. 3 _ _ 4 5, 751 _ __ 1 1... ..171 12,410 _ 5 5 0 _ 4 0275 9,156 3,531 314_71,336 _ _ 901 5 7 667 �L._... u- 9,976 3 916 _. c .. 381 21 943_ 2 1 -_ 912 -. _. 7 4,167 9,381 1,628 15 5 .11, 631 929 -_' 8_ 4060 .. _ _. IF 4 6,090 3,246 239 14,268 506 11 8,641 29,092 469 10,497 9,478 466 - _ 9,893 6,218 650_ _.31400 _ 967 ...- - - - - -- _ -- - - -- -._.- _.�- -.__...- ..-- - -- 94, on - 14 4,13 j,_61 212 12,926 523_ .. 1S ,4 4,790, _ 882 _ _ _ _ -_ _505 4,186_ - - - -- - 2 1 111 - ,_,__195___11 ___1 406_ 16 -- 8,961 6 317 17,870 890 11 41 _ 8,398 13,136 4 0,370 307, 922 _ _20 33,999 _ _ 753, 1, 14 6 18 _ 11,971 19 11 12,249 9,746 501 3 1,2 10 130,214 21 _ _ 8 211 _� _7 _ 5 360 21,036 B18 22 14,760 _13,090 _ 10,868_ _- _ 513 381. 9/4_ ., 1 _ 23 _ 23, 201 2!,164,._ , 118 88 5 /6 _ 651,162_ , _ _ . -�_ - 1 94 _ 10,278 13,564 8 1547 670 33,057 1,168 25 HOLID _9, 517 . -. 10 73„0__3 0 _ 23 290 - � . _ . _ ... ._ . _972, - - - -6, . -... - 2,06 - 6 ... 191,327 .. 76 /,082 794 170 ...12 _ 983 29 4 226,_ _ 12 9 1 4 24,461 31 19,566 _ 2 13 BZO _1 645 9 108,172 2009 T01'AL__, 10, 704 $60, 900 ,.- 9 9 9_- 3 2,16 9 T 1 - 1, 767 ... 232,943 1�3, 957__ 998,247 21,993 2008 TOTAL 199 228,666 121450 . 10,92 6 36 40 23 2 608' BALe -_- ..�- -- 100 - .32,722 UNIT$ 80LD: MTD - YTD - Dec 2UU9 12/31/00 2009- 60,420 2009 - 434,766 2008- 46,820 2006- 430,100 CHANGE +3.3% CHANGE + 1.1% AVERAGE SALE 000 2009 + 826.67 PER D80 2006 - 126.20 CUMMER CHANGE +11,28 Month to Date Sales Report Liquor Hutch Sorts: Department Description Filters: Department Description is between 01 - LIQUOR and 94 - MISC NO TAX 1/12010 12:38:36 PM Page 1 DescripNar 1 Description 2 Class Dose nom a Style Avg Cost Price 1 QoH E1d Cost Mt Q ty m o Cost WD Mkdn MtD Sales MID Profit MtD GP% Dept Desc: 01 - LIQUOR Subtotal 1730 Dept Desc: 01 - LIQUOR 16895.00 148281.78 16010.00 163664.12 2805.42 211764.34 48200.84 22.76 Dept Desc: 02 - BEER Subtotal 1071 Dapt Desc: 02 -BEER 10640.00 85760.47 18178.00 182647.78 4463.85 232943.01 50296.64 21.59 Dept Desc: 03- WINE Subtotal 2206 Dept Desc: 03 - WINE 20583.00 154875.20 14040.00 86863.71 4471.97 133567.99 46694.70 34.96 Dept Desc: 04 - MISC 6.5%. Subtotal 313 Dept Desc: 04 - MISC 61°% 4332.00 12102.60 2304.00 4796.27 85.01 7003.19 2206.98 31.61 Dept Desc: 05 - ICE Subtotal 2 Dept Deec: 05 -ICE 255.00 286.77 388.00 385.69 0.59 796.53 410.84 51.58 Dept Desc: 09 -RENTAL Subtotal 2 Dept Desc: 09 - RENTAL 0.00 0.00 2.00 0.00 0.00 15.00 15.00 100.00 Dept Deec: 89 - MISC NO TAX Subtotal 1 Dept Desc: 89 - MISC NO TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 90 - MISC BEER Subtotal 1 Dept Desc: 90 - MtSC BEER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 91 - MISC LIQUOR Subtotal 1 Dept Desc: 91 - MISC LIQUOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 92 - MISC WINE Subtotal 1 Dept Desc: 92 - MISC WINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 94 - MISC NO TAX Subtotal 131 Dept Desc: 94 - MISC NO TAX 966.00 2486.09 488.00 1581.16 7.25 2889.01 1307.89 45.27 Total 5458 53571.00 403772.89 50420.00 MTd 439838.73 11833.89 588969.07 149131.69 25.32 ar tE 7, A. MT 6r 4 790/ or / 2 s8 S3 Odle- - � /0.0 or t 12 /0 S. 77 � � 1C) monin to uate sates Report Liquor Hutch Sorts: Department Description Filters: Department Description is between 01 - LIQUOR and 94 - MISC NO TAX 1 PM Page - I Desm"on 2 CIMS Desc tIwn 0 Style Avg Cost Price I QoH E)d Cost MtD Qty MID Cost MID IVkdn LED Sales MID Profit MID GP0/6 Dept Desc: 01 -LIQUOR 2346.00 8802.52 Subtotal 1728 Dept Do= 01 - LIQUOR 4978.34 63.60 . ...... 7416.38 . . . .... 2437.10 . ......... 32.86 16398.00 149611.62 14191L00 150017_67 1874.46 196284.53 45272.31 23.18 Dept Desc: 02 - BEER Subtotal 2 Dept Deec: 05 -ICE Subtotal 1050 Dept Desc. 02 - BEER 484.00 562-32 11369.00 93384.57 17998.00 178696.13 - ------ - -------- 3066.71 - - - --------------- 228684.48 - - -------- - ------- 50019.82 21.87 -------------------- - - ------ - - ------- - --- Dept Desc: 03 - VANE Subtotal 2115 Dept Desc- 03 - W114E Subtotal 2 Dept Desc* 09 -RENTAL 18665.00 140268.76 13460.00 78694." 413272 1214152.22 42757.67 3620 Dept Disoc. 04 - MISC 6.5% Subtotal 309 DNA Desc: 04 - MISC 6.5% 2346.00 8802.52 2150.00 4978.34 63.60 . ...... 7416.38 . . . .... 2437.10 . ......... 32.86 Dept as - ICE ....... . .... ....... .. Subtotal 2 Dept Deec: 05 -ICE 484.00 562-32 484.00 47268 1.17 868.09 385.41 44.91 Dept Desc. 09 -RENTAL Subtotal 2 Dept Desc* 09 -RENTAL 0.00 0.00 11.00 0.00 -------- - - -------------- 0.00 - - - 70.00 70110 - ------- 100.00 - ------------ Dept Desc: 89 - MISC NO TAX - --- - -- - -------------- - - - - ------- Subtotal I Dept Desc- 89 - MISC NO TAX 0.00 0.00 0.00 0.00 0.00 0.1110 om 0.00 - ------- - - - ------- Dept Desc: 90 - MISC BEER Subtotal I Dept Desc- 90 - MISC BEER 0.00 0.110 0.00 0.00 0.00 .. 0.00 ......... 0.00 0.00 Dept Desc: 91 - NIISC LIQUOR . . . . . ........ . . . . Subtotal I Dept Desc: 91 - MISC LIQUOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Deac: 92 - MISC VANE Subtotal I Dept Desc: 92 - MISC WINE 0.00 0.00 0.00 0.00 0.00 ----- - -------------- 0.00 - --- - ---- - 0.00 - - 0.00 ------ - - --------- - - - - -- - -------------------------- Dept Desc: 94 - MISC NO TAX - ------- - -------------------- - - - ------------------ - --- - - -- Subtotal 116 Dept Desc: 94 - MISC NO TAX 839.00 2659.19 619.00 116611.46 8.13 2480.28 82895 33.42 Total 5326 49101.00 395279.98 48820.00 414476.27 9136.79 556244.98 141771.16 25.49 Year to Date Sales Report Liquor Hutch Sorts: Department Description Filters: Department Description is between 01 - LIQUOR and 94 - MISC NO TAX 1/1/2010 12:38:49 PM Page 1 - Desaiption 1 Description 2 class Desc Kern of style A Cost Pri 1 QoH Ext Cost YtD Qty YtD Cost YtD Mkdn YtD Sale Yt Pr ofit YtD GP% Dept Dose: 01 - LIQUOR Subtotal 1730 Dept Dose: 01 -LIQUOR 16896.00 148281.76 119780.00 1273239.25 15381.82 1661491.47 378252.62 22.90 Dept Desc: 02 -BEER Subtotal 1071 Dept Dose: 02 - BEER 10540.00 86760.47 199241.00 1961196.07 33T42.00 2513480.66 562284.92 21.97 Dept Desc: 03 -WINE Subtotal 2205 Dept Dose: 03 - WINE 20683.00 164876.20 82882.00 603784.30 31486.56 762690.55 268806.52 33.94 Dept Dose: 04 - MISC 6.5% Subtotal 313 Dept Dose: 04 - MISC 6.6% 4332.00 12102.60 19389.00 35473.66 606.54 50418.81 14946.36 29.64 Dept Desc- 06 -ICE Subtotal 2 Dept Desc: 05 -ICE 256.00 266.77 8629.00 9789.13 10.15 18089.40 8300.27 45.88 Dept Dose: 09 -RENTAL Subtotal 2 Dept Dose: 09 - RENTAL 0.00 0.00 211.00 0.00 0.00 1385.00 1385.00 100.00 Dept Desc: 89 - MISC NO TAX Subtotal 1 Dept Desc 89 - MISC NO TAX 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 Dept Dose 90 - MISC BEER Subtotal 1 Dept Dose: 90 - MISC BEER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Dose: 91 - MISC LIQUOR Subtotal 1 Dept Dose: 91 - MISC LIQUOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 92 - MISC WINE Subtotal 1 Dept Dose: 92 - MISC WINE 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 Dept Desc: 94 - MISC NO TAX Subtotal 131 Dept Desc: 94 - MISC NO TAX 966.00 2486.09 4629.00 14739.65 80.18 23363.14 8623.61 36.91 Total 6468 63671.00 403772.89 434756.00 3798221.85 81307.26 5020819.02 1222698.30 24.35 VT6 5 l H. °], av �o?o.s 95 09 J. S °�, or `�S, 0o S. 13 yrp � 'k,�r. L; - 7.`f 76 6Y l/ 293. SS l�'.c l� 2, 3? o v 0 5,T 9 13. 74 I VC11 L%P widw acfile5 Mepon Liquor Hutch Sons: Department Description 111/2009 2:07:03 PM. Filters: Department Description Is between 01 - LIQUOR and 94 - AMSC NO TAX Page I Descr"on I DescrWon 2 Class Dow ftM# st Avg Cost Price I QoH Ext Cost YID Qty YtD Cost YtD Ukdn YtD Sales YtD Profit YtD GP% Dept Desc: 01 - LIQUOR Subtotal 1728 Dept Desm 01 - LIQUOR 15398.00 149611.62 115143.00 1181048.63 14630.79 1637197.92 356149.77 23.17 Dept Desc: 02 -BEER Subtotal 1060 Dept Desc-. 02 - BEER 11369.00 93384.67 200083.00 1916366.44 37275.25 -- 2467666.91 542300.77 22.07 -- - - - -------------- - - -- - - - --------------------------- Dept Desc: 03 - WINE ------------ - -- - - ------------------------- - - ---------------------- ------------ - --- - ----- Subtotal 2115 Dept Dose: 03 - WINE 18686.00 140259.76 79636.00 471599.24 2946251 71151545.18 244046-23 34.10 Dept Desc: 04 - ?MSC 6.619 Subtotal 309 Dept Desc D4 - MISC 6.57E 2346.00 8802-52 19428.00 41399.68 599.33 59829.88 18430.31 30.80 ..... . ......... Dept Desc: 05 - ICE . . ...... . .... . ..... .............. ­­ . ...... Subtotal 2 Dept Desc: 05 - ICE 454.00 562.32 - - ------- 10296.00 - - -- - ------ 11866.97 18.47 18940.57 7074.60 37-35 Dept Desc: 09 - RENTAL Subtotal 2 Dept Desc: 09 -RENTAL 0.00 0.00 398.00 0.00 - -- - - ------------------------ 0.00 - 1698.00 ------ ------ --------- 1698.00 - -- - - --------------- 100.00 Dept Desc. 89 - RISC NO TAX - - Subtotal I Dept Dosm 89 - MISC 140 TAX 0.00 0.00 1.00 0.00 0.00 0.00 - -------------- 0.00 0.00 Dept Desc: 90 - MISC BEER Subtotal 11 Dept Desc: 90 - MISC BEER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ........... Dept Do= 91 - MISC LIQUOR ........ . .... ­­ .... . .. ...... Subtotal I Dept Desc: 91 - MISC LIQUOR 0.00 0.00 11.00 0.00 0.00 0.02 0.02 1110.00 Dept Desc: 92 - MISC WINE Subtotal I DeptDasc: 92- MISC WINE 0.00 0.00 3.00 0.00 0.00 0.00 - 0.1110 0.00 - - -------------------- - ------- - - -- - ---- ---------------------------------- Dept De=: 94 - MISC NO TAX ------------------------- --- --------------------- ----------- ------ ------------ -------------- Subtotal 116 Dept Des= 94 - AUSC NO TAX 839.00 2659.19 5111.00 16996.03 16297 23989.47 7993.47 33.32 Tota16326 49101.00 396279.98 430100.00 3637276.99 82136.32 4814867.93 1177593.17 24.46 Quantity on Hand Report Liquor Hutch Sorts: Department Description Filters: Department Description is between 01 - LIQUOR and 94 - MISC NO TAX Description 1 Item # Ext Cost Ext L Cost Ext Price GP % Kit Qty On Order QoH Description 2 Cross Ref # Avg Cost Last Cost Price 1 Tmfr Qty Min Qty Dept Desc: 01 - LIQUOR Subtotal 1730 Dept Desc: 01 -LIQUOR 148281.76 149767.26 199212.29 25.6 0.00 16895.00 Dept Desc: 02 - BEER Subtotal 1071 Dept Desc: 02 -BEER 85760.47 86967.87 114691.91 25.2 0.00 10640.00 Dept Desc: 03 - WINE Subtotal 2205 Dept Desc: 03 - WINE 164875.20 165769.39 247398.89 37.4 0.00 20583.00 Dept Desc: 04 - MISC 6.5% Subtotal 313 Dept Desc: 04 - MISC 6.5% 12102.60 12116.25 18612.88 36.0 0.00 4332.00 Dept Desc: 05 - ICE Subtotal 2 Dept Desc: 06 -ICE 266.77 274.23 580.95 51.6 0.00 255.00 Dept Desc: 09 - RENTAL Subtotal 2 Dept Desc: 09 - RENTAL 0.00 0.00 0.00 0.0 0.00 0.00 Dept Dose: 89 - MISC NO TAX Subtotal 1 Dept Desc 89 - MISC NO TAX 0.00 0.00 0.00 0.0 0.00 0.00 Dept Desc: 90 - MISC BEER Subtotal 1 Dept Deac: 90 - MISC BEER 0.00 0.00 0.00 0.0 0.00 0.00 Dept Desc: 91 - MISC LIQUOR Subtotal 1 Dept Desc: 91 - MISC LIQUOR 0.00 0.00 0.00 0.0 0.00 0.00 Dept Desc: 92 - MISC WINE Subtotal 1 Dept Desc: 92 - MISC WINE 0.00 0.00 0.00 0.0 0.00 0.00 Dept Desc: 94 - MISC NO TAX Subtotal 131 Dept Desc: 94 - MISC NO TAX 2486.09 2476.08 4030.24 38.3 0.00 988.00 1!1/2010 12:38:59 PM Page 1 Total 5458 'Negative QoH extended valued is zero. 403772.89 406371.08 684497.16 30.9 0.00 53571.00 2 oo9 /1.�3 Mme s . I � (C-) Quantity on Hand Report Liquor Hutch Sorts: Departrnent Description 1112009 2:07:35 PM Filters: Department Description is behveen 01 - LIQUOR and 94 - MISC NO TAX Page 1 Description 1 Item # E)d Cost E)d L Cost End Price GP % Kit Qty On Order QoH Description 2 Cross Ref # Avg Cost Last Cost Price 1 Tmfr Qty Min Qty Dept Desc: Orl - LIQUOR Subtotal 1728 Dept Desc- 01 - LIQUOR 149611.62 160647-87 202914.92 26.3 0.00 15398.00 Dept Desc: 02 - BEER ----------- - ------- Subtotal 1060 Dept Desc: 02 - BEER 93384.57 93597_64 124712-94 25.1 0.00 11369.00 Dept Desc: 03- WINE -------- - ------- - ------ - - - ---------- - ------ Subtotal 2115 Dept Desc* 03 - WINE 140259.76 141360.62 222898,60 37.1 0.00 18666.00 - - ------ - ------------------ - -- - - - - ------ - ----- Dept Desc- 04 - MISC 6.5% - - - ------------------------ - ----- Subtotal 309 Dept Desc: 04 - MISC 6.5% 8802.62 8828.78 13360.68 34.1 0.00 2346.00 Dept Desc 06- ICE Subtotal 2 Dept Desc: 05 - ICE 58Z32 582.34 1029.36 45.4 0.00 484.00 ----------- - ------ - ------------ Dept Desc: 09 -RENTAL --- - - - --------------- - ----- - - -- - -- - --- - - - ------------------ Subtotal 2 Dept Desc: 09 -RENTAL 0.00 - ------- - ---- ------ - 0.00 --- - - 0.00 0.0 0.00 -------- 0.00 Dept Desc. 89 - MISC 140 TAX Subtotal 1 Dept Desc 89 - MISC NO TAX 0.00 0.00 • 0.00 0.0 0.00 0.00 - -- - - - -------- - - ---------------- Dept Desc. 90 - MISC BEER - -- - - - ------- - - --- - --------- - - - - - --------- - ------ - ------------- - ---- - - - ---------- Subtotal I Dept Des= 90 - NUSC BEER 0.00 0.00 0.00 0.0 0.00 0.00 Dept Desc: 91 - MISC LIQUOR Subtotal I Dept Desc. 91 - MISC LIQUOR 0.00 0.00 0.00 0.0 0.00 0.00 --- - - -------------- - - - - - --- - ----------- - - Dept Desc, 92 - NISC WINE - -------------------------------- --- ---------------------- - - ------ - ---- - - ----- - ------------ - --- - - Subtotal I Dept Desc: 92 - MISC WINE 0.00 0.00 0.00 - 0.0 0.00 0.00 - - -------- --------------- Dept Desc: 94 - MISC NO TAX ------- - -- ------------------------ - - - - -- - -------- - -------------- - -- - ---- - -------- - Subtotal 116 Dept Desc 94 - MISC NO TAX 2659.19 2861.49 4097.71 35.1 0.00 839.00 Total 5326 396279.98 397663.54 569014.21 30.6 0.00 49101.00 'Negative QoH extended valued is zero. 2 vw 2-IS 008 LA 0­7 1 -1- 11 CITY COUNCIL MEETING JANUARY 12, 2010 ACCOUNTS PAYABLE REPORT 0 • • • R55CKREG HU20000V CITY OF HUTCHINSON 1/12/201013:3132 Council Check Register page- 1 1/12/2010 -- 1/12/2010 Check # Date Amo Supplier / Expla PO # Doc No Inv No Account No Subledger Acco unt Description Business Unit 158133 111212010 118447 10,000 LAKES CHAPTER 75.00 2010 MEMBERSHIP DUES 107677 20100101 1475.6901 DUES & SUBSCRIPTIONS BUILDING INSPECTION 75.00 158134 1/12/2010 102126 ACE HARDWARE 18.53 SHIPPING 107276 1790- 196501 1452,6311 POSTAGE FIRE DEPT SHARED COST 3.20 HOSE END 107277 1790 - 197325 1453.6230 REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT 12.99 BATTERIES 107278 1320- 197009 2700.6210 OPERATING SUPPLIES LIBRARY 16.02 ROPE 107279 1315 - 196370 1900.6216 SAFETY SUPPLIES PARK ADMINISTRATION 16.22 DRILL BIT 107280 1315- 196862 1600.6210 OPERATING SUPPLIES STREETS & ALLEYS 32.01 ELBOW & PARTS 107281 1315- 196880 1900.6210 OPERATING SUPPLIES PARK ADMINISTRATION 25.62 SANDBELT 107282 1315- 197084 1900.6210 OPERATING SUPPLIES PARK ADMINISTRATION 6.80 KEY 107283 1315- 197073 3450,6210 OPERATING SUPPLIES HATS OPERATIONS 439.21 STIHL BLOWER 107284 1315- 197250 1900.6245 SMALL TOOLS PARK ADMINISTRATION 13.55 SUPPLIES 107285 1315- 197294 1700.6230 REPAIR & MAINTENANCE SUPPLIES CITY HALL MAINTENANCE 81.53 BELT &FILTER 107286 1315- 197318 1860.6230 REPAIR& MAINTENANCE SUPPLIES CIVIC ARENA 86.52 ICE MELT PROPANE HAND SPREADER 107287 1315 - 197345 4200.6210 OPERATING SUPPLIES WASTEWATER ADMINISTRATION 8.64 SHIPPING 107288 1825- 196204 1172.6311 POSTAGE POLICE PATROL ADMINISTRATION 5.10 KEY 107289 1825- 196788 1175.6210 OPERATING SUPPLIES POLICE BUILDING MAINTENANCE 15.48 PADLOCK & SCREW 107290 1825 - 196863 1175.6231 EQUIPMENT PARTS POLICE BUILDING MAINTENANCE 5.32 SCREW 107291 1825- 196869 1175.6231 EQUIPMENT PARTS POLICE BUILDING MAINTENANCE 9,07 SHIPPING 107292 1825- 197079 1172.6311 POSTAGE POLICE PATROL ADMINISTRATION 640 COAT HOOK 107293 1825- 197270 1175.6231 EQUIPMENT PARTS POLICE BUILDING MAINTENANCE 802.21 158135 1/12/2010 122030 ALPHA WIRELESS 53.44 MONTHLY LIFE DISPATCH 107624 634364 3150,6310 COMMUNICATIONS COMPOST MANUFACTURING 420.00 SERVICE & REPAIR CHANNEL 107625 634315 3150.6310 COMMUNICATIONS COMPOST MANUFACTURING 473.44 158136 111212010 123812 AMEM 1 0000 2010 MEMBERSHIP DUES 107679 20100101 1171.6901 DUES & SUBSCRIPTIONS POLICE ADMINISTRATION 100.00 158137 1112/2010 102469 AMERICAN BOTTLING CO 208.80 POP 107475 2459800742 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 208.80 158138 1/12/2010 101852 AMERICAN PUBLIC WORKS ASSN 565.00 ANNUAL RENEWAL 107661 16659 -10 1510.6901 DUES & SUBSCRIPTIONS CITY ENGINEER 565.00 CITY OF HUTCHI* 1/12/2010032 R55CKREG HU200• Council Check Register Page - 2 1/12/2010 - 1/12/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158139 1/1212010 101863 AMERICAN WELDING & GAS 72.73 ARGON 107298 74421 1900.6214 SHOP MATERIALS PARK ADMINISTRATION 72.73 158140 111212010 102430 AMERIPRIDE LINEN & APPAREL 62.17 TOWELS MOPS MATS 107476 N577343 3000 6320 TRAVEL SCHOOL CONFERENCE LIQUOR OPERATIONS 62.17 158141 1112/2010 125650 ANDERSON CHEMICAL COMPANY 8,104,76 FERRIC SULFATE 107299 243126 4200,6215 CHEMICALS & PRODUCTS WASTEWATER ADMINISTRATION 8,115.17 FERRIC SULFATE 107300 243067 4200.6215 CHEMICALS & PRODUCTS WASTEWATER ADMINISTRATION 11,127.78 BAG WD -C60 PALLET 107301 243016 4200.6215 CHEMICALS & PRODUCTS WASTEWATER ADMINISTRATION 7,233.62 FERRIC SULFATE 107302 243055 4200.6215 CHEMICALS& PRODUCTS WASTEWATER ADMINISTRATION 34,581.33 158142 1/1212010 126788 ARAMARK UNIFORM SERVICE 49 TOWELS 107303 629 - 6890161 1500.6212 CLEANING SUPPLIES STREETS & ALLEYS .86 TOWELS 107303 629 - 6890181 1600.6213 UNIFORMS & PERSONAL EQUIP STREETS & ALLEYS 6.77 TOWELS 107303 629 - 6890181 1600.6214 SHOP MATERIALS STREETS & ALLEYS 6.41 MATS TOWELS MOPS 107304 629- 6890180 3450.6212 CLEANING SUPPLIES HATS OPERATIONS .49 TOWELS 107305 629- 6895145 1600.6212 CLEANING SUPPLIES STREETS & ALLEYS 86 TOWELS 107305 629 - 6895145 1600.6213 UNIFORMS & PERSONAL EQUIP STREETS & ALLEYS 6.77 TOWELS 107305 629- 6895145 1600.6214 SHOP MATERIALS STREETS & ALLEYS 26.51 MATS TOWELS MOPS 107306 629 - 6895144 3450.6212 CLEANING SUPPLIES HATS OPERATIONS 49.16 158143 1112/2010 105204 ARCTIC GLACIER PREMIUM ICE INC 82.83 ICE 107477 421936207 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 116.44 ICE 107478 421935506 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 199.27 158144 111212010 102260 ASH BROOK SIMON HARTLEY OPERATI 3,972.91 BELT 107609 108850 4200.6231 EQUIPMENT PARTS WASTEWATER ADMINISTRATION 255.57 107609 108850 9445.2230 SALES TAXES PAYABLE WASTEWATER B/S 3,717.34 158145 1/1212010 122083 ASHWILL INDUSTRIES 1,933.37 CUTTING EDGES 107610 1314 1900.6388 CENTRAL GARAGE REPAIR PARK ADMINISTRATION 124.37- 107610 1314 9001.2230 SALES TAXES PAYABLE GENERAL FUND 1,740.03 CUTTING EDGES 107611 1315 1900.6388 CENTRAL GARAGE REPAIR PARK ADMINISTRATION 111.93 107611 1315 9001.2230 SALES TAXES PAYABLE GENERALFUND 3,437.10 0 1112/2010 13'.31:32 Page- 3 Business Unit YOUTH TACKLE FOOTBALL STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS 158148 111212010 104077 B & C PLUMBING & HEATING INC I 104.71 REPAIR DRINKING FOUNTAIN 107310 15660 2700.6370 CONTRACT REPAIR & MAINTENANCE LIBRARY 0 0 R55CKREG HU20000V 111212010 102480 B.W.WELDING CITY OF HUTCHINSON 69.25 12x43 "x3/8 Mild Steel Plate 00002216 107649 Council Check Register 9443.2021 RECEIVED NOT VOUCHERED 679.50 Repaired Vessel 9 00002237 107650 1/12/2010 -- 111212010 9443.2021 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 158146 111212010 158150 1/1212010 126012 ATHLETIC METRO SUPPLY 124102 BEN MEADOWS 15972 PADS 107297 120591 1767.6210 OPERATING SUPPLIES 1900.6210 OPERATING SUPPLIES 159.72 4.23 107612 1014692029 158147 1/1212010 124747 AUTO VALUE - GLENCOE 158151 149.35 SHOP PARTS 107294 D205317 16006231 EQUIPMENT PARTS 74.13 SOLVENT 107295 0205315 1500.6231 EQUIPMENT PARTS 3000.5103 COST OF MIX & SOFT DRINKS 87.54 SHOP SUPPLIES 107296 D205023 1600.6231 EQUIPMENT PARTS 3000.5103 COST OF MIX & SOFT DRINKS 311,02 18.29 0 1112/2010 13'.31:32 Page- 3 Business Unit YOUTH TACKLE FOOTBALL STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS 158148 111212010 104077 B & C PLUMBING & HEATING INC I 104.71 REPAIR DRINKING FOUNTAIN 107310 15660 2700.6370 CONTRACT REPAIR & MAINTENANCE LIBRARY REFUSE FUND B/S REFUSE FUND B/S PARK ADMINISTRATION GENERALFUND LIQUOR OPERATIONS LIQUOR OPERATIONS EVENTS CENTER ADM. PARK ADMINISTRATION 622.75 11/P09 -01 107463 316001 7711.6301 PROFESSIONAL SERVICES LET 91 PRJ 09 -01 ENERGY PRK #1 622.75 104,71 158149 111212010 102480 B.W.WELDING 69.25 12x43 "x3/8 Mild Steel Plate 00002216 107649 5799 9443.2021 RECEIVED NOT VOUCHERED 679.50 Repaired Vessel 9 00002237 107650 5834 9443.2021 RECEIVED NOT VOUCHERED 746.75 158150 1/1212010 124102 BEN MEADOWS 6574 LOPPER BYPASS 107612 1014692029 1900.6210 OPERATING SUPPLIES 4.23 107612 1014692029 9001.2230 SALES TAXES PAYABLE 61.51 158151 1/12/2010 101916 BERNICK COMPANIES 47.41- DECEMBER PURCHASES 107309 84387 3000.5103 COST OF MIX & SOFT DRINKS 65.70 DECEMBER PURCHASES 107309 84387 3000.5103 COST OF MIX & SOFT DRINKS 18.29 158152 1/12/2010 129027 BIRKHOLZ- RENNER, HEATHER 20060 REFUNDABLE DAMAGE DEPOSIT 107308 20091228 2650,4313 RENTS -BLDGS OTHER 200.00 158153 1112/2010 101987 BRANDON TIRE CO 20.00 TIRE 107465 37945 19006388 CENTRAL GARAGE REPAIR 20.00 158154 1/1212010 102752 BRAUN INTERTEC CORP REFUSE FUND B/S REFUSE FUND B/S PARK ADMINISTRATION GENERALFUND LIQUOR OPERATIONS LIQUOR OPERATIONS EVENTS CENTER ADM. PARK ADMINISTRATION 622.75 11/P09 -01 107463 316001 7711.6301 PROFESSIONAL SERVICES LET 91 PRJ 09 -01 ENERGY PRK #1 622.75 CITY OF HUTCHI* 1/12/201002 R55C KR EG HU200 Council Check Register Page- 4 1/12/2010 - 1/12/2010 Check # Date Amount Supp lier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unil 158155 1/12/2010 102070 BROWNELLS INC 149.03 CLEANERS 107613 05723511 1172.6210 OPERATING SUPPLIES POLICE PATROL ADMINISTRATION 9.59 107613 05723511 9001.2230 SALES TAXES PAYABLE GENERAL FUND 139.44 158156 1/12/2010 121089 BUSHMAN, RAQUEL 25.91 REC CTR CONCESSIONS 107307 20091228 2610.6217 FOOD PRODUCTS- CONCESSION RECREATION BLDG. & POOL 25.91 158157 1/12/2010 102136 BUSINESSWARE SOLUTIONS 9.02 DEC COST PER PRINT 107311 149716 3150.6370 CONTRACT REPAIR & MAINTENANCE COMPOST MANUFACTURING 17.73 DEC COST PER PRINT 107311 149716 1125.6205 OFFICE SUPPLIES LEGAL 29.43 DEC COST PER PRINT 107311 149716 2650 6370 CONTRACT REPAIR & MAINTENANCE EVENTS CENTER ADM. 30.62 DEC COST PER PRINT 107311 149716 1110.6370 CONTRACT REPAIR & MAINTENANCE MOTOR VEHICLE - ADMINISTRATION 37.12 DEC COST PER PRINT 107311 149716 1600.6370 CONTRACT REPAIR & MAINTENANCE STREETS & ALLEYS 55.80 DEC COST PER PRINT 107311 149716 4100.6370 CONTRACT REPAIR & MAINTENANCE WATER ADM 64.74 DEC COST PER PRINT 107311 149716 1030.6370 CONTRACT REPAIR & MAINTENANCE CITY ADMINISTRATOR -ADM 101.69 DEC COST PER PRINT 107311 149716 9001,1207 DUE FROM HRA GENERAL FUND 114.08 DEC COST PER PRINT 107311 149716 4200.6370 CONTRACT REPAIR & MAINTENANCE WASTEWATER ADMINISTRATION 114.46 DEC COST PER PRINT 107311 149716 1475.6370 CONTRACT REPAIR & MAINTENANCE BUILDING INSPECTION 114.46 DEC COST PER PRINT 107311 149716 11306370 CONTRACT REPAIR & MAINTENANCE PLANNING - ADMINISTRATION 133.43 DEC COST PER PRINT 107311 149716 1450.6370 CONTRACT REPAIR & MAINTENANCE FIRE - ADMINISTRATION 208.96 DEC COST PER PRINT 107311 149716 2950.6370 CONTRACT REPAIR & MAINTENANCE HCDC -EDA 216.01 DEC COST PER PRINT 107311 149716 1510.6370 CONTRACT REPAIR & MAINTENANCE CITY ENGINEER 250.67 DEC COST PER PRINT 107311 149716 1060.6370 CONTRACT REPAIR & MAINTENANCE FINANCE - ADMINISTRATION 276.82 DEC COST PER PRINT 107311 149716 1710.6370 CONTRACT REPAIR & MAINTENANCE PARK RECREATION ADMINISTRATION 376.29 DEC COST PER PRINT 107311 149716 1171.6370 CONTRACT REPAIR & MAINTENANCE POLICE ADMINISTRATION 84.43 TONER 107312 149907 9001.1207 DUE FROM HRA GENERAL FUND 302.26 DJ5000 TRAVEL LABOR INSTALL 107464 149077 1130.6370 CONTRACT REPAIR & MAINTENANCE PLANNING - ADMINISTRATION 382.26 DJ5000 TRAVEL LABOR INSTALL 107464 149077 1475.6370 CONTRACT REPAIR & MAINTENANCE BUILDING INSPECTION 382.26 1J5000 TRAVEL LABOR INSTALL 107464 149077 1510 6370 CONTRACT REPAIR & MAINTENANCE CITY ENGINEER 3,382,74 158158 1/12/2010 102456 C & L DISTRIBUTING 48.00- DECEMBER PURCHASES 107319 225230 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 209.301 DECEMBER PURCHASES 107320 225794 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 120.00- DECEMBER PURCHASES 107320 225794 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 150.00 DECEMBER PURCHASES 107320 225794 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 1,307.50 DECEMBER PURCHASES 107320 225794 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 120.00- DECEMBER PURCHASES 107321 225070 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 12.00- DECEMBER PURCHASES 107321 225070 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 68.60 DECEMBER PURCHASES 107321 225070 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIC 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1/12/201013'.31'.32 Council Check Register Page- 5 1/12/2010 -- 1/12/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 797.00 DECEMBER PURCHASES 107321 225070 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 3, 01 B.40 DECEMBER PURCHASES 107322 20091230 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 186.70- DECEMBER PURCHASES 107323 224497 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 60A0- DECEMBER PURCHASES 107323 224497 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 139.55 DECEMBER PURCHASES 107323 224497 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 10,746.65 DECEMBER PURCHASES 107323 224497 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 33.10- DECEMBER PURCHASES 107324 224291 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 30.00- DECEMBER PURCHASES 107324 224291 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 99.05 DECEMBER PURCHASES 107324 224291 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 30.00 DECEMBER PURCHASES 107325 225309 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 43.00 DECEMBER PURCHASES 107325 225309 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 3,018.40 DECEMBER PURCHASES 107326 225468 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 12.90- DECEMBER PURCHASES 107327 225230A 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 30.00 DECEMBER PURCHASES 107327 225230A 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 123.00 DECEMBER PURCHASES 107327 225230A 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 11,526.50 DECEMBER PURCHASES 107327 225230A 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 240.00 BEER 107626 20100106 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 120.00- JANUARY PURCHASES 107627 226050 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 101.70- JANUARY PURCHASES 107627 226050 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 150.00 JANUARY PURCHASES 107627 226050 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 216.75 JANUARY PURCHASES 107627 226050 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 18,128.65 JANUARY PURCHASES 107627 226050 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 918.40 JANUARY PURCHASES 107628 226043 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 49,697.75 158159 1/1212010 102778 CARTER, JEREMY 66.00 MILEAGE 107317 20091231 1060.6320 TRAVEL SCHOOL CONFERENCE FINANCE - ADMINISTRATION 66.00 158160 1/12/2010 102253 CENTRAL MCGOWAN 43.54 SUPPLIES 107316 00492605 4200.6230 REPAIR & MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 62,62 HIGH PRESSURE CYL 107466 00024188 4200.6230 REPAIR& MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 3.85 High Pressure Cyliner 00002242 107651 00024835 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S 427.39 Acetylene fbr Welding 00002233 107652 00493265 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S 537.40 158161 111212010 122328 CLABO, TROY 125.00 SAFETY BOOTS 107629 20100106 3150.6213 UNIFORMS & PERSONAL EQUIP COMPOST MANUFACTURING 125.00 158162 1/12/2010 102179 CLAREY'S SAFETY EQUIP INC 100.00 DECEMBER PILATES 107576 20100104 1825.6301 PROFESSIONAL SERVICES SENIOR CITIZENS CENTER 1/12/2010 032 Page- 6 Business unit UNALLOCATED GENERAL FIRE - ADMINISTRATION GENERALFUND WASTEWATER ADMINISTRATION POLICE ADMINISTRATION HATS OPERATIONS EVENTS CENTER ADM. SENIOR CITIZENS CENTER 150.00 CLASS REG O LARSON 107531 02603 15106320 TRAVEL SCHOOL CONFERENCE CITY ENGINEER 150.00 158167 1/12/2010 122592 COMMISSIONER OF TRANSPORTATION 50.00 REG DEPT M BALE 107632 20100217 1900.6320 TRAVEL SCHOOL CONFERENCE PARK ADMINISTRATION 50.00 158168 1/12/2010 128650 CORNER POST EROSION CONTROL 1,883.49 L1/1`09 -01 107467 1101 7711.7025 IMPROV OTHER THAN BLDGS LET #1 PRJ 09 -01 ENERGY PRK #1 1,883.49 158169 1/12/2010 128450 CORPORATE MECHANICAL 399.00 REPAIR BOILER 107318 137799 4200,6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 503.00 NO HEAT WWTF MBR BLD 107468 137962 4200.6370 CONTRACT REPAIR & MAINTENANCE WASTEWATER ADMINISTRATION 902.00 158170 1/12/2010 126039 CPR SERVICES INC 1,25638 FILTERS KIT BELT & LUBE 107615 69228 4100.6231 EQUIPMENT PARTS WATER ADM 80.82 107615 69228 9444.2230 SALES TAXES PAYABLE WATER FUND B/S 1,175.56 15B171 11121 120933 CRABTREE COMPANIES, INC. CITY OF HUTCHIN* ft55CKREG HU200• Council Check Register 1/12/2010 -- 1/12/2010 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description 100.00 158163 1/1212010 103418 COALITION OF GREATER MN CITIES 18,206.00 2010 DUES 107662 20100101 2850.6901 DUES & SUBSCRIPTIONS 18,206.00 158164 1/12/2010 128700 COAST TO COAST SOLUTIONS 225.51 BADGE STICKERS 107614 IVC0023161 1450.6210 OPERATING SUPPLIES 14.51 107614 IVC0023161 9001.2230 SALES TAXES PAYABLE 211.00 158165 1112/2010 124878 COMDATA CORPORATION 4.26 CARDS 107694 HB469 -1209 4200.6210 OPERATING SUPPLIES 36,99 CAKES FRANKLIN 107694 HB469 -1209 1171.6325 MEETINGS 47.38 BREAKROOM SUPPLIES 107694 HB469 -1209 3450.6205 OFFICE SUPPLIES 192.05 SOUP & SANDWICH 11 -19 107694 HB469 -1209 2650.5305 OTHER CONTRACTUAL 383.89 SUPPLIES 107694 HB469 -1209 1825.6210 OPERATING SUPPLIES 664.57 158166 1/12/2010 102213 COMMISSIONER OF TRANSPORTATION 1/12/2010 032 Page- 6 Business unit UNALLOCATED GENERAL FIRE - ADMINISTRATION GENERALFUND WASTEWATER ADMINISTRATION POLICE ADMINISTRATION HATS OPERATIONS EVENTS CENTER ADM. SENIOR CITIZENS CENTER 150.00 CLASS REG O LARSON 107531 02603 15106320 TRAVEL SCHOOL CONFERENCE CITY ENGINEER 150.00 158167 1/12/2010 122592 COMMISSIONER OF TRANSPORTATION 50.00 REG DEPT M BALE 107632 20100217 1900.6320 TRAVEL SCHOOL CONFERENCE PARK ADMINISTRATION 50.00 158168 1/12/2010 128650 CORNER POST EROSION CONTROL 1,883.49 L1/1`09 -01 107467 1101 7711.7025 IMPROV OTHER THAN BLDGS LET #1 PRJ 09 -01 ENERGY PRK #1 1,883.49 158169 1/12/2010 128450 CORPORATE MECHANICAL 399.00 REPAIR BOILER 107318 137799 4200,6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 503.00 NO HEAT WWTF MBR BLD 107468 137962 4200.6370 CONTRACT REPAIR & MAINTENANCE WASTEWATER ADMINISTRATION 902.00 158170 1/12/2010 126039 CPR SERVICES INC 1,25638 FILTERS KIT BELT & LUBE 107615 69228 4100.6231 EQUIPMENT PARTS WATER ADM 80.82 107615 69228 9444.2230 SALES TAXES PAYABLE WATER FUND B/S 1,175.56 15B171 11121 120933 CRABTREE COMPANIES, INC. 0 0 0 R55CKREG HU20000V CITY OF HUI�"INSON 1/192ul0 13'31'.32 Council Check Register Page- 7 1/12/2010 -- 1/12/2010 Check # Dale Amount Supplier/ Explanation PO # Doc No Inv No Account No Suble0ger Account Description Business Unit 3,541.03 LASERFICHE SOFTWARE 107630 96190 2960.6370 CONTRACT REPAIR & MAINTENANCE GENERAL GOVERNMENT 3,541.03 158172 111212010 112403 CRAIG, MIKE 425.95 TV CALENDAR CORD CABLE 107693 20100107 1453.6210 OPERATING SUPPLIES FIRE DEPT BUILD MAINT 425.95 158173 111212010 102050 CROW RIVER AUTO & TRUCK REPAIR 21.00 OIL CHANGE 107315 39258 1172.6386 CENTRAL GARAGE REPAIR POLICE PATROL ADMINISTRATION 2100 OIL CHANGE 107328 39532 1172.6388 CENTRAL GARAGE REPAIR POLICE PATROL ADMINISTRATION 21.00 OIL CHANGE 107329 39528 1172.6388 CENTRAL GARAGE REPAIR POLICE PATROL ADMINISTRATION 63.00 158174 111212010 102289 CROW RIVER GLASS & SIGNS 42.75 BADGE 107616 45855B 1175.6210 OPERATING SUPPLIES POLICE BUILDING MAINTENANCE 2.75 107616 458558 9001.2230 SALES TAXES PAYABLE GENERALFUND 40.00 158175 1/12/2010 102220 CROW RIVER PRESS INC 135.64 SENIOR NEWSLETTER 107314 28187A 1825.6340 PRINTING & PUBLISHING SENIOR CITIZENS CENTER 135.64 158176 1/12/2010 102121 CROW RIVER VET HOSPITAL PA 457.09 BOARD & EUTHANASIA 107330 67840 1172.6305 OTHER CONTRACTUAL POLICE PATROL ADMINISTRATION 457.09 158177 111212010 102178 CURTIS 1000 INC -MN 11103- ENVELOPES 107331 8026104 4100.6340 PRINTING & PUBLISHING WATER ADM 113.03- ENVELOPES 107331 8025104 4099.6340 PRINTING & PUBLISHING REFUSE& RECYCLING 113.03- ENVELOPES 107331 8020104 3500.6340 PRINTING & PUBLISHING STORM WATER ADMINISTRATION 113.01- ENVELOPES 107331 8026104 4200.6340 PRINTING & PUBLISHING WASTEWATER ADMINISTRATION 177.87 ENVELOPES 107332 2480616 4100.6340 PRINTING & PUBLISHING WATER ADM 177.87 ENVELOPES 107332 2480616 4200.6340 PRINTING & PUBLISHING WASTEWATER ADMINISTRATION 177.87 ENVELOPES 107332 2480616 4099.6340 PRINTING & PUBLISHING REFUSE& RECYCLING 177.88 ENVELOPES 107332 2480616 3500.6340 PRINTING & PUBLISHING STORM WATER ADMINISTRATION 259.39 158178 1/12/2010 102488 DAY DISTRIBUTING 236.75 NOV BEER CREDIT 106399 221069 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS Supplier 102456 C & L DISTRIBUTING 28.00 DECEMBER PURCHASES 107338 534155 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 2,823.00 DECEMBER PURCHASES 107338 534155 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS R55CKREG HU200• CITY OF HUTCHI* 1/12/201002 Council Check Register Page- 8 1/1212010 - 1/1212010 Check # Date A mount Supplier/ Explanation PO # Doc No Inv No Account No Subleoger Account Description Business Unit 12.60- DECEMBER PURCHASES 107339 533311 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 86.30 DECEMBER PURCHASES 107339 533311 3000.5103 COST OF MIX &SOFT DRINKS LIQUOR OPERATIONS 184.50 DECEMBER PURCHASES 107339 533311 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 3,759.05 DECEMBER PURCHASES 107339 533311 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 240.60- JANUARY PURCHASES 107633 535064 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 1,939.15 JANUARY PURCHASES 107633 535064 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 8,803,55 158179 111212010 103937 DEATONS MAILING SYSTEM 49.91 POSTAGE SUPPLIES 107692 307736 40996311 POSTAGE REFUSE& RECYCLING 49.91 POSTAGE SUPPLIES 107692 307736 4100.6311 POSTAGE WATER ADM 49.91 POSTAGE SUPPLIES 107692 307736 4200.6311 POSTAGE WASTEWATER ADMINISTRATION 49.91 POSTAGE SUPPLIES 107692 307736 3500.6311 POSTAGE STORM WATER ADMINISTRATION 49.91 POSTAGE SUPPLIES 107692 307736 1060.6205 OFFICE SUPPLIES FINANCE- ADMINISTRATION 249.55 158180 1/12/2010 129028 DEROCK- STROBEL, HEATHER 200.00 REFUNDABLE DAMAGE DEPOSIT 107334 20091229 2650.4313 RENTS -BLDGS OTHER EVENTS CENTER ADM. 200,00 158181 1/12/2010 123819 DIGITAL ALLY, INC 339.33 BATTERY PACK &BELT CLIP 107623 1019403 1172.6210 OPERATING SUPPLIES POLICE PATROL ADMINISTRATION 21.83 107623 1019403 9001.2230 SALES TAXES PAYABLE GENERAL FUND 317.50 158182 111212010 102710 DOMINO'S PIZZA 151.69 PIZZA 107358 5171 1425.6210 OPERATING SUPPLIES SAFETY COUNCIL 151,69 PIZZA 107359 5170 1425.6210 OPERATING SUPPLIES SAFETY COUNCIL 303.38 158183 1/12/2010 102275 DPC INDUSTRIES INC 1,189.67 HYDROFLUOROSILICIC ACID 107333 82702033 -09 4100.6215 CHEMICALS & PRODUCTS WATER ADM 1,189.67 158184 1/1212010 113181 DROP -N -GO SHIPPING, INC 9.15 SPEC DEE TO DULUTH MN 107335 74072 4200 6311 POSTAGE WASTEWATER ADMINISTRATION 9.15 158185 1/12/2010 102647 DYNA SYSTEMS 448.99 PARTS 107336 20323020 4200.6230 REPAIR& MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 50.05 DISPOSABLE LENS STATION 107337 20324211 4200.6230 REPAIR & MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 499,04 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1/12/201013:31'.32 Council Check Register Page- 9 1/12/2010 -- 1/1212010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accoun No Subledge Account Description Business Unit 158186 1/12/2010 102726 ECOLAB PEST ELIM 125.04 Rodent Program forthe Year 00001884 107653 4163922 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S 125.04 158187 1/1212010 102354 ECONO FOODS 8.45 SUPPLIES 107340 20 -1209 1700.6210 OPERATING SUPPLIES CITY HALL MAINTENANCE 57.08 SAFETY TRANIING SUPPLIES 107340 20 -1209 1425.6210 OPERATING SUPPLIES SAFETY COUNCIL 82.28 SUPPLIES 107340 20 -1209 3000.6325 MEETINGS LIQUOR OPERATIONS 13.07 SUPPLIES 107691 26 -1209 2950.6210 OPERATING SUPPLIES HCDC -EDA 160.88 158188 111212010 103001 EDAM 220.00 2010 DUES 107663 146 -10 2950.6901 DUES & SUBSCRIPTIONS HCDC -EDA 220.00 158189 1/12/2010 102356 ELECTRO WATCHMAN 177.00 SECURITY 107634 121806 2700.6370 CONTRACT REPAIR & MAINTENANCE LIBRARY 177.00 158190 111212010 101898 EMANS, BRAD 63.83 PLANNING MEETING MEAL 107341 20091229 1450.6909 MISCELLANEOUS FIRE - ADMINISTRATION 63.83 158191 111212010 120767 EXNER, KENT 207.86 LUNCHES MILEAGE 107469 20100111 1510.6320 TRAVEL SCHOOL CONFERENCE CITY ENGINEER 207.86 158192 111212010 110034 EXTREME BEVERAGE LLC 67.00 RED BULL 107479 832746 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 67.00 158193 1/12/2010 102223 FARM -RITE EQUIPMENT 14.38- OVERPAYMENT 107342 152410 1900.6388 CENTRAL GARAGE REPAIR PARK ADMINISTRATION 374.06 SHOP PARTS 107343 5- 0022832 1600.6388 CENTRAL GARAGE REPAIR STREETS & ALLEYS 187.46 SHOP PARTS 107344 5- 0023117 1900.6231 EQUIPMENT PARTS PARK ADMINISTRATION 1,899.38 A FRAME CYLINDERS 107345 5- 0023116 1900,6388 CENTRAL GARAGE REPAIR PARK ADMINISTRATION 2,446.52 158194 1/1212010 122596 FIRST CHOICE FOOD & BEVERAGES 164.00 COFFEE 107346 4203 1700.6210 OPERATING SUPPLIES CITY HALL MAINTENANCE 164.00 158198 1/12/2010 103340 GEE ELECTRICAL INC CITY OF HUTCHINS 1/1 2/2 01 032 R55CKREG HU200• 393.75 REPLACE ELECTRIC HEATER 107350 3140 1175.6233 105.00 HEATER COMPRESSOR PANEL LABOR Council Check Register 3141 Page - 10 7000 HEATER EAST ARENA 1/12/2010 -- 1/12/2010 3138 18506370 Check # Date Amount Supplier / Explanatio PO # Doc No Inv No Account No Subledger Account De script i on Business Unit 158195 111212010 158199 102030 FORBES AUTO 103972 GIFFERSON, TOM 2.39 GASKET 107347 D -80920 4100.6230 REPAIR & MAINTENANCE SUPPLIES WATER ADM 1172.6213 11.27 BATTERY BRUSH WINDSHIELD WASH 107348 D -00926 4100.6230 REPAIR & MAINTENANCE SUPPLIES WATER ADM 23.04 ANTIFREEZE WINDSHIELD WASH 107617 D80681 1700.6211 MOTOR FUELS & LUBRICANTS CITY HALL MAINTENANCE 1.48 107617 D80681 9001.2230 SALES TAXES PAYABLE GENERALFUND 1510.6301 35.22 3,384.00 ICON STANDARD PMS SUPPORT 107619 2010 - HUTCHINSON 158196 1/12/2010 102526 G & K SERVICES 290.81 107619 2010 - HUTCHINSON 9001.2230 27,92 MATS TOWELS 107351 102526 3150.6210 OPERATING SUPPLIES COMPOST MANUFACTURING 31.98 MATS TOWELS MOPS 107352 1043382555 4099.6210 OPERATING SUPPLIES REFUSE& RECYCLING 31.98 MATS TOWELS MOPS 107353 1043372632 4099.6210 OPERATING SUPPLIES REFUSE& RECYCLING 91.88 198.00 158197 1/1212010 1/1212010 129037 GE WATER & PROCESS TECHNOLOGIE 102087 GRAINGER 418.82 SOLENOID SHIP FREIGHT 107618 SL1129004178 4200.6230 REPAIR & MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 1850.6230 26.94- 107618 SL1/29004178 9445.2230 SALES TAXES PAYABLE WASTEWATER B/S 158198 1/12/2010 103340 GEE ELECTRICAL INC 393.75 REPLACE ELECTRIC HEATER 107350 3140 1175.6233 105.00 HEATER COMPRESSOR PANEL LABOR 107354 3141 1850.6370 7000 HEATER EAST ARENA 107355 3138 18506370 568.75 158199 1/1212010 103972 GIFFERSON, TOM 150.00 FOOTWEAR REIMBURSEMENT 107349 20091223 1172.6213 150.00 158200 1/1212010 105159 GOODPOINTE TECHNOLOGY 1,136.81 ICON STANDARD RIMS SUPPORT 107619 2010 - HUTCHINSON 1510.6301 3,384.00 ICON STANDARD PMS SUPPORT 107619 2010 - HUTCHINSON 1510.6301 290.81 107619 2010 - HUTCHINSON 9001.2230 4,230.00 158201 1/12/2010 102524 GOVERNMENT TRAINING SERVICES( 198.00 REG CITY ATTORNEY ED CONE 107710 20100112 1125.6320 198.00 158202 1/1212010 102087 GRAINGER 118.89 ENCLOSURE NEMA 107356 9149110141 1850.6230 121.58 CONTACTOR POLE 107357 9148759476 1850.6230 BUILDING REPAIRS POLICE BUILDING MAINTENANCE CONTRACT REPAIR & MAINTENANCE CIVIC ARENA CONTRACT REPAIR & MAINTENANCE CIVIC ARENA UNIFORMS & PERSONAL EQUIP POLICE PATROL ADMINISTRATION PROFESSIONAL SERVICES CITY ENGINEER PROFESSIONAL SERVICES CITY ENGINEER SALES TAXES PAYABLE GENERALFUND TRAVEL SCHOOL CONFERENCE LEGAL REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA • ! • R55CKREG HU20000V CITY OF HUTCHINSON 1/12/201013: 31.32 Counc ➢Check Register Page- 11 1/12/2010 - 1/12/2010 Check It Date A mount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 240.47 158203 1112/2010 102529 HACH COMPANY 28,577.37 PHOSPHAX UNIT 107412 6544579 4200.6215 CHEMICALS & PRODUCTS WASTEWATER ADMINISTRATION 28,577.37 158204 1/12/2010 102451 HANSEN DIST OF SLEEPY EYE 158.00 DECEMBER PURCHASES 107383 74598 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 199.50 DECEMBER PURCHASES 107384 73309 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 357.50 158205 1/1212010 102089 HANSEN GRAVEL 487.50 SNOW REMOVAL 107389 20091226 1600.6387 SNOW REMOVAL STREETS &ALLEYS 227.50 SNOW REMOVAL 107390 20091228 1600.6387 SNOW REMOVAL STREETS &ALLEYS 487.50 SNOW REMOVAL 107391 20091226A 1600.6387 SNOW REMOVAL STREETS &ALLEYS 897.50 SNOW REMOVAL 107392 20091210 1600 6387 SNOW REMOVAL STREETS & ALLEYS 1,027.50 SNOW REMOVAL 107393 20091224 1600.6387 SNOW REMOVAL STREETS & ALLEYS 3,127.50 158206 1/12/2010 101958 HANSON & VASEK CONSTRUCTION 227.50 SNOW REMOVAL 107413 1142 1600.6387 SNOW REMOVAL STREETS & ALLEYS 487.50 SNOW REMOVAL 107414 20091226 1600.6387 SNOW REMOVAL STREETS & ALLEYS 422.50 SNOW REMOVAL 107415 20091224 1600.6387 SNOW REMOVAL STREETS & ALLEYS 422.50 SNOW REMOVAL 107416 1147 1600.6387 SNOW REMOVAL STREETS & ALLEYS 1,560.00 158207 1/12/2010 124018 HASLER, INC 70.53 RENTAL 107589 12167318 3500.6380 RENTALS STORM WATER ADMINISTRATION 70.54 RENTAL 107689 12167318 4099.6380 RENTALS REFUSE& RECYCLING 70.54 RENTAL 107689 12167318 4100.6380 RENTALS WATER ADM 70.54 RENTAL 107689 12167318 4200.6380 RENTALS WASTEWATER ADMINISTRATION 282.15 158208 1/12/2010 101988 HED, MARILYN 6.18 TAPE CORD TIES 107365 20091231 1110.6230 REPAIR & MAINTENANCE SUPPLIES MOTOR VEHICLE - ADMINISTRATION 8.85 BATTERIES PENS 107365 20091231 1110.6210 OPERATING SUPPLIES MOTOR VEHICLE - ADMINISTRATION 40.00 NOTARY 107365 20091231 1110.6901 DUES & SUBSCRIPTIONS MOTOR VEHICLE - ADMINISTRATION 112.21 PENS SHEET PROTECT CALCULATOR 107365 20091231 1110.6205 OFFICE SUPPLIES MOTOR VEHICLE - ADMINISTRATION 167.24 158209 1/12/2010 102701 HENRY'S WATERWORKS INC 543.38 BREAKABLE FLANGE KIT 107417 13941 4100.6230 REPAIR & MAINTENANCE SUPPLIES WATER ADM 1/12/2010 *32 Page- 12 Business Unit EVENTS CENTER ADM. HATS OPERATIONS POLICE BUILDING MAINTENANCE LIBRARY EVERGREEN BLDG ADM STREETS & ALLEYS SENIOR CITIZENS CENTER CIVIC ARENA SENIOR CITIZENS CENTER HCDC -EDA LIQUOR OPERATIONS UNALLOCATED GENERAL GENERALFUND POLICE PATROL ADMINISTRATION 2,144.00 JAN COMMON MAINT 107637 8550- 1- THUTCOM- 2650.6372 COMMON AREA MAINTENANCE EVENTS CENTER ADM. 0110 2,144.00 CITY OF HUTCHIO ft55CKREG Hu20o• Council Check Register 1/12/2010 -- 1/1212010 Check # Date Amount Supplier / Ex PO # Doc No Inv No Account No Subledge Account D escription 543.38 158210 111212010 102518 HILLYARD / HUTCHINSON 241.71 SUPPLIES 107367 6137402 2650.6212 CLEANING SUPPLIES 43.00 ICE MELT 107378 6156271 3450.6216 SAFETY SUPPLIES 254.03 SUPPLIES 107382 6152588 1175.6212 CLEANING SUPPLIES 71.99 ICE MELT CLEANERS 107470 6155903 2700.6212 CLEANING SUPPLIES 40.21 ICE MELT 107471 6152587 2698.6215 CHEMICALS & PRODUCTS 650.94 158211 111212010 123081 HJERPE CONTRACTING 2,035.00 SNOW REMOVAL 107409 2507 1600.6387 SNOW REMOVAL 2,035.00 158212 1/1212010 114928 HOLT TOUR &CHARTER 495.00 SENIOR TOUR OLI VIA 1 -26 107635 20100104 1825.6305 OTHER CONTRACTUAL 495.00 158213 1/12/2010 117921 HOMETOWN SPORTS 520.00 JACKETS 107380 1612 1850.6210 OPERATING SUPPLIES 520.00 158214 1/1212010 102544 HUTCH CAFE 381.56 LUNCH 107369 41808 1825.6210 OPERATING SUPPLIES 381.56 158215 111212010 102139 HUTCHINSON AREA CHAMBER OF COM 37.00 2010 ANNUAL CHAMBER DUES 107636 20100112 2950.6901 DUES & SUBSCRIPTIONS 83.00 2010 ANNUAL CHAMBER DUES 107636 20100112 3000.6901 DUES & SUBSCRIPTIONS 428.00 2010 ANNUAL CHAMBER DUES 107636 20100112 2850.6901 DUES & SUBSCRIPTIONS 472.00 2010 ANNUAL CHAMBER DUES 107636 20100112 9001.1210 DUE FROM UTILITIES 1,020.00 158216 1/12/2010 102319 HUTCHINSON AREA HEALTH CARE 171.65 SCREENING 107381 HPD =1209 1172.6301 PROFESSIONAL SERVICES 171.65 158217 1/12/2010 122063 HUTCHINSON AREA HEALTH CARE 1/12/2010 *32 Page- 12 Business Unit EVENTS CENTER ADM. HATS OPERATIONS POLICE BUILDING MAINTENANCE LIBRARY EVERGREEN BLDG ADM STREETS & ALLEYS SENIOR CITIZENS CENTER CIVIC ARENA SENIOR CITIZENS CENTER HCDC -EDA LIQUOR OPERATIONS UNALLOCATED GENERAL GENERALFUND POLICE PATROL ADMINISTRATION 2,144.00 JAN COMMON MAINT 107637 8550- 1- THUTCOM- 2650.6372 COMMON AREA MAINTENANCE EVENTS CENTER ADM. 0110 2,144.00 0 CITY OF HUTCHINSON Council Check Register 1/12/2010 -1/1212010 0 1/12/2010 13.31'.32 Page- 13 Check # Date 0 R55CKREG HU20000V 0 CITY OF HUTCHINSON Council Check Register 1/12/2010 -1/1212010 0 1/12/2010 13.31'.32 Page- 13 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Acco N Subledge Account Description Business Unit 158218 1112/2010 102530 HUTCHINSON CO -OP 314.05 DECEMBER PURCHASES 107361 200766 -1209 1850.6211 MOTOR FUELS & LUBRICANTS CIVIC ARENA 76.28 DECEMBER PURCHASES 107362 201283 -1209 2725.6210 OPERATING SUPPLIES CEMETERY 162.37 DECEMBER PURCHASES 107472 200765 -1209 3150.6231 EQUIPMENT PARTS COMPOST MANUFACTURING 295.30 DECEMBER PURCHASES 107472 200765 -1209 3150.6211 MOTOR FUELS & LUBRICANTS COMPOST MANUFACTURING 1,376.02 DECEMBER PURCHASES 107472 200765 -1209 4099.6211 MOTOR FUELS & LUBRICANTS REFUSE& RECYCLING 5,504.06 DECEMBER PURCHASES 107472 200765 -1209 3150.6211 MOTOR FUELS & LUBRICANTS COMPOST MANUFACTURING 472.68 GASOLINE 107473 201284 -1209 1172,6211 MOTOR FUELS & LUBRICANTS POLICE PATROL ADMINISTRATION 8,200.76 158219 1/128010 104080 HUTCHINSON FIGURE SKATING ASSO 1,925.00 REIMS FOR SKATING INSTRUCTOR'S 107364 20091231 1850.6305 OTHER CONTRACTUAL CIVIC ARENA 1,925.00 158220 1112/2010 102537 HUTCHINSON LEADER 53.28 HEARING AD 107360 300071 -1209 1130.6340 PRINTING & PUBLISHING PLANNING - ADMINISTRATION 80.00 MONTHLYAD 107360 300071 -1209 2650.6330 ADVERTISING EVENTS CENTER ADM. 9967 L1/P10 -01 NOTICE 107360 300071 -1209 1510.6340 PRINTING & PUBLISHING CITY ENGINEER 105.19 HW CUSTODIAN 107360 300071 -1209 2698.6340 PRINTING & PUBLISHING EVERGREEN BLDG ADM 133.26 HWCUSTODIAN 107360 300071 -1209 1450.6340 PRINTING & PUBLISHING FIRE - ADMINISTRATION 133.26 HW CUSTODIAN 107360 300071 -1209 2700.6210 OPERATING SUPPLIES LIBRARY 189.91 HW COMM SPECIALIST 107360 300071 -1209 1171.6330 ADVERTISING POLICE ADMINISTRATION 527.28 POLICE ACADEMY ADS 107360 300071 -1209 1171.6330 ADVERTISING POLICE ADMINISTRATION 3,887.51 ADVERTISING 107480 300205 -1209 3000.6330 ADVERTISING LIQUOR OPERATIONS 5,209.36 158221 111212010 102540 HUTCHINSON PLUMBING & HEATING 601.63 LOCKER ROOM HEATER 107379 00464 1850.6370 CONTRACT REPAIR & MAINTENANCE CIVIC ARENA 601.63 158222 111212010 121987 HUTCHINSON SENIOR ADVISORY BOA 696.00 SENIOR VOLUNTEER HRS 107363 20091230 2610.6305 OTHER CONTRACTUAL RECREATION BLDG. &POOL 1694.75 NORTH HEIGHTS SR TOUR 107368 20091223 1825.6305 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 2,390 75 158223 1/12/2010 105161 HUTCHINSON UTILITIES 63.07 DECEMBER UTILITIES 107370 20091231 1420.6360 UTILITIES EMERGENCY MANAGEMENT 86.26 DECEMBER UTILITIES 107370 20091231 4100.6308 ONE CALL SERVICE WATER ADM 480.59 DECEMBER UTILITIES 107370 20091231 2725.6360 UTILITIES CEMETERY 799.93 DECEMBER UTILITIES 107370 20091231 2698.6360 UTILITIES EVERGREEN BLDG ADM 876.66 DECEMBER UTILITIES 107370 20091231 1450.6360 UTILITIES FIRE - ADMINISTRATION 1,356.43 DECEMBER UTILITIES 107370 20091231 2810.6360 UTILITIES AIRPORT R55CKREG HU20000V CITY OF HUTCHIN* 1/12/2010 02 Council Check Register Page- 14 1112/2010 - 1112/2010 Check # Data Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,526.42 DECEMBER UTILITIES 107370 20091231 2700.6360 UTILITIES LIBRARY 2,274.20 DECEMBER UTILITIES 107370 20091231 3150.6360 UTILITIES COMPOST MANUFACTURING 2605.30 DECEMBER UTILITIES 107370 20091231 1900.6360 UTILITIES PARK ADMINISTRATION 2,944.42 DECEMBER UTILITIES 107370 20091231 1700.6360 UTILITIES CITY HALL MAINTENANCE 3,027.24 DECEMBER UTILITIES 107370 20091231 3000.5360 UTILITIES LIQUOR OPERATIONS 3,176.13 DECEMBER UTILITIES 107370 20091231 2650.6360 UTILITIES EVENTS CENTER ADM. 3,398.83 DECEMBER UTILITIES 107370 20091231 2610.6360 UTILITIES RECREATION BLDG. & POOL 4,094.91 DECEMBER UTILITIES 107370 20091231 4099.6360 UTILITIES REFUSE& RECYCLING 4,200.07 DECEMBER UTILITIES 107370 20091231 1175.6360 UTILITIES POLICE BUILDING MAINTENANCE 8,074,17 DECEMBER UTILITIES 107370 20091231 3450.6360 UTILITIES HATS OPERATIONS 17750.48 DECEMBER UTILITIES 107370 20091231 18506360 UTILITIES CIVIC ARENA 10,492.80 DECEMBER UTILITIES 107370 20091231 4100.6360 UTILITIES WATER ADM AD,429.68 DECEMBER UTILITIES 107370 20091231 1600.6365 STREET LIGHTING UTILITIES STREETS & ALLEYS 44,765.82 DECEMBER UTILITIES 107370 20091231 4200.6360 UTILITIES WASTEWATER ADMINISTRATION 160,423.43 158224 111212010 102543 HUTCHINSON WHOLESALE 279,98 ALTERNATOR & CORE DEPOSIT 107371 062101 1600.6388 CENTRAL GARAGE REPAIR STREETS & ALLEYS 110.68 STROBE BEACON 107372 062104 16006388 CENTRAL GARAGE REPAIR STREETS & ALLEYS 1210 RELAY 107373 062366 1600.6231 EQUIPMENT PARTS STREETS & ALLEYS 23.87 SOLENOID 107374 062475 1600.6388 CENTRAL GARAGE REPAIR STREETS &ALLEYS 24.32 PTEX ULTRA BLACK 107375 062496 1600.6231 EQUIPMENT PARTS STREETS & ALLEYS 41.15- CORE DEPOSIT 107376 062527 1600.6388 CENTRAL GARAGE REPAIR STREETS & ALLEYS 264.92 STARTER & CORE DEPOSIT 107377 062533 1600 6388 CENTRAL GARAGE REPAIR STREETS & ALLEYS 6.44 CATCH 107385 059660 1451.6230 REPAIR & MAINTENANCE SUPPLIES CITY FIRE 6.90 HEADLIGHT 1D7386 060135 1450,6230 REPAIR& MAINTENANCE SUPPLIES FIRE - ADMINISTRATION 3.20 RING TERMINAL 107387 060227 1452.6230 REPAIR & MAINTENANCE SUPPLIES FIRE DEPT SHARED COST 31.68 BULBS RING TERMINALS ZEREX 107388 060292 1452.6230 REPAIR & MAINTENANCE SUPPLIES FIRE DEPT SHARED COST 723.74 158225 111212010 102038 HUTCHINSON, CITY OF 185,00000 NET PAY 01 -15 -10 107697 20100112 9995.1020 PAYROLL ACCT- MARQUETTE BANK PAYROLL FUND B/S 185,000.00 158226 1/12/2010 103099 HUTCHINSON, CITY OF 129.73 WATER & SEWER 107366 0151500509 -1209 2650.6360 UTILITIES EVENTS CENTER ADM. 129,73 158227 1/12/2010 103246 HUTCHINSON, CITY OF 34.11 HATS FUEL USAGE DECEMBER 107425 FUEL -1209 2950.6211 MOTOR FUELS & LUBRICANTS HCDC -EDA 55.64 HATS FUEL USAGE DECEMBER 107425 FUEL -1209 1177,6211 MOTOR FUELS & LUBRICANTS INVESTIGATION 67.30 HATS FUEL USAGE DECEMBER 107425 FUEL -1209 1171.6211 MOTOR FUELS & LUBRICANTS POLICE ADMINIST N 0 R55CKREG HU20000V Check # Date Amount 90.19 99.10 112.85 116.40 124.29 163.67 284.87 319.42 365.64 497.52 559.26 873.93 1,191.67 2,027.22 9,761.52 16,744.68 158228 1/12/2010 125.00 125.00 158229 1112/2010 265.50 265.50 158230 1112/2010 4,972.50 6,685.00 11,657.50 158231 1/12/2010 292.50 281.51 574.01 Supplier / Explanation HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER HATS FUEL USAGE DECEMBER PO# 122146 [CC DISTRIBUTION CENTER IBC BLD AREA FIRE AREA MIX OR 103079 ICE SKATING INSTITUTE FIGURE SKATING BADGES 103051 INFRATECH CLEAN MINERAL BUILD UP GARDEN RD NE LINE 123764 INTEGRATED FIRE & SECURITY VOIP ANNUAL MONITORING 0 CITY OF HUTCHINSON Council Check Register 1/12/2010 -- 1112/2010 Doc No Inv No 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 107425 FUEL -1209 Account No 1700.6211 1475.6211 3500.6211 1900.6211 3150.6211 1450,6211 1452.6211 4100.6211 2725.6211 1510.6211 4200.6211 2810.6211 1150.6211 1172.6211 1600.6211 107638 20091229 107690 29101793 107428 PR90B85 107428 PR90885 107429 46122 107639 46133 158232 111212010 102812 INTERNATIONAL ASSC OF CHIEFS O 120.00 2010 ANNUAL DUES 107664 1614538 -10 120.00 158233 1/1212010 103520 INTERSTATE BATTERY SYSTEM MINN 715.24 SHOP PARTS 107426 60021102 209.37 SHOP PARTS 107427 60021270 1475.6320 1850.6210 4200.6370 3500.6370 2960 7030 4200.6305 1171.6901 1600.6231 1600.6231 Subledge Account Description MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS MOTOR FUELS & LUBRICANTS 0 1/12/2010 13:31:32 Page- 15 Business Unit CITY HALL MAINTENANCE BUILDING INSPECTION STORM WATER ADMINISTRATION PARK ADMINISTRATION COMPOST MANUFACTURING FIRE - ADMINISTRATION FIRE DEPT SHARED COST WATER ADM CEMETERY CITY ENGINEER WASTEWATER ADMINISTRATION AIRPORT INFORMATION SERVICES ADMIN. POLICE PATROL ADMINISTRATION STREETS & ALLEYS TRAVEL SCHOOL CONFERENCE BUILDING INSPECTION OPERATING SUPPLIES CIVIC ARENA CONTRACT REPAIR & MAINTENANCE WASTEWATER ADMINISTRATION CONTRACT REPAIR & MAINTENANCE STORM WATER ADMINISTRATION MACHINERY & EQUIPMENT OTHER CONTRACTUAL GENERAL GOVERNMENT WASTEWATER ADMINISTRAI ION DUES & SUBSCRIPTIONS EQUIPMENT PARTS EQUIPMENT PARTS POLICE ADMINISTRATION STREETS & ALLEYS STREETS & ALLEYS R55CKREG HU200 CITY OF HUTCHIS 1/12/201002 Council Check Register Page- 16 1/1212010 -- 1/12/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Accoun De scription Business Unit 924.61 - 158234 1/12/2010 102062 JACK'S UNIFORMS & EQUIPMENT 111.90 LADIES PANTS 107447 19934A 1174.6213 UNIFORMS & PERSONAL EQUIP COMMUNICATIONS - ADMINISTRATION 725.59 LADIES PANTS 107447 19934A 1172.6213 UNIFORMS & PERSONAL EQUIP POLICE PATROL ADMINISTRATION 1432.23 PANTS JACKET SHIRT BUTTONS EMB 107448 19632A 11726213 UNIFORMS & PERSONAL EQUIP POLICE PATROL ADMINISTRATION 175.44 SHIRTS W /EPAULET BUTTON POCKET 107449 19663A 1171 6213 UNIFORMS & PERSONAL EQUIP POLICE ADMINISTRATION 445.16 158235 1/12/2010 121990 JAY MALONE MOTORS 352.06 INSTALL SEATBACK 107444 37143 1150.6388 CENTRAL GARAGE REPAIR INFORMATION SERVICES ADMIN. 71.20 SHIFTER BOLTS 107445 36937 1900.6388 CENTRAL GARAGE REPAIR PARK ADMINISTRATION 423.26 158236 111212010 102208 JEFF'S ELECTRIC 25.51 LAMPS 107446 12906 4100.6231 EQUIPMENT PARTS WATER ADM 25.51 158237 1/12/2010 101938 JOHNSON BROTHERS LIQUOR CO. 6,000.20 JAN PURCHASES 107437 1757117 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 2,800.12 DECEMBER PURCHASES 107438 1757115 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 433.80 DECEMBER PURCHASES 107439 1757116 3000,5101 COST OF SALES -WINE LIQUOR OPERATIONS 9.33- DECEMBER CREDIT 107440 442824 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 111.50- DECEMBER CREDIT 107441 442137 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 1,879.34 DECEMBER PURCHASES 107442 1758460 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 198.25 DECEMBER PURCHASES 107443 1758459 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 11,190.88 158238 111212010 110507 JUNGCLAUS IMPLEMENT INC 14.66- CREDITSHIPPING 107430 41465A 4200.6388 CENTRAL GARAGE REPAIR WASTEWATER ADMINISTRATION 316.72 SIWTCH &FAN 107431 42599 4200.6385 CENTRAL GARAGE REPAIR WASTEWATER ADMINISTRATION 224.38 MOTOR FAN 107432 42670 4200.6388 CENTRAL GARAGE REPAIR WASTEWATER ADMINISTRATION 312.45 CREDIT 107433 42672 4200.6388 CENTRAL GARAGE REPAIR WASTEWATER ADMINISTRATION 213.99 158239 111212010 102555 JUUL CONTRACTING CO 1,64000 8TH AVE SW EQUIP & LABOR 107434 09 -526 3500.6370 CONTRACT REPAIR & MAINTENANCE STORM WATER ADMINISTRATION 180.00 TRAIN TRESSEL EQUIP & LABOR 107435 09 -527 1600.6370 CONTRACT REPAIR & MAINTENANCE STREETS & ALLEYS 2,522.50 SNOW REMOVAL 107436 09 -297 -E 1600.6387 SNOW REMOVAL STREETS &ALLEYS 4,342.50 168240 1112' 102668 KDUZ KARP RADIO 0 0 R55CKREG HU20000V CITY OF HUTCHINSON Council Check Register 1/12/2010 -- 1/12/2010 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description 110.50 ADVERTISING 107454 2713 1175.6340 PRINTING & PUBLISHING 107640 20100107 3150.6320 107450 171884 107451 20091228 107452 171886 107453 171885 1600.6387 1600.6387 1600 6387 1600.6387 107474 20091231 107456 284083 107457 283745 107458 283645 107641 160078 107620 3144 107620 3144 4200.6321 1900.6210 1453.6230 1453.6230 2810.6360 2650.6205 9001.2230 0 1/12/2010 13'.31 32 Page- 17 Business Unit POLICE BUILDING MAINTENANCE TRAVEL SCHOOL CONFERENCE COMPOST MANUFACTURING SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS CAR ALLOWANCE - TRAVEL WASTEWATER ADMINISTRATION OPERATING SUPPLIES PARK ADMINISTRATION REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT UTILITIES OFFICE SUPPLIES SALES TAXES PAYABLE AIRPORT EVENTS CENTER ADM. GENERALFUND 107459 110.50 3000.5102 158241 1112/2010 LIQUOR OPERATIONS 104292 KOBOW, BECKY 212679 69.11 PARKING SKIRTING LUNCH LIQUOR OPERATIONS 69.11 212112 158242 1/1212010 COST OF SALES -BEER 120122 KOSEK, JEFF 107460 390.00 SNOW REMOVAL COST OF MIX & SOFT DRINKS 227.50 SNOW REMOVAL 212112 487.50 SNOW REMOVAL LIQUOR OPERATIONS 422.50 SNOW REMOVAL 3000.5103 1,527.50 LIQUOR OPERATIONS 158243 1/12/2010 212863 119050 KOSKI, KIM CASE DEPOSITS 28.82 MILEAGE 212863 28.82 COST OF SALES -BEER 158244 1112/2010 102561 L & P SUPPLY CO 10.00 CHAIN 17.78 GASKET FUEL CAP SEALANTQ 6.29 SPARK PLUG FUEL FILTER 34.07 158245 1/1212010 101991 LAKES GAS CO. 467.45 PROPANE 467.45 158246 1/1212010 113892 LANDSCAPE CONCEPTS, INC 267.16 LIGHTS 17.19 - 249.99 158247 1/1212010 101984 LOCHER BROTHERS INC 2670- DECEMBER PURCHASES 1,362.75 DECEMBER PURCHASES 1140- DECEMBER PURCHASES 12.75 DECEMBER PURCHASES 10,532.85 DECEMBER PURCHASES 946.65 DECEMBER PURCHASES 30.00- DECEMBER PURCHASES 28.95- DECEMBER PURCHASES 107640 20100107 3150.6320 107450 171884 107451 20091228 107452 171886 107453 171885 1600.6387 1600.6387 1600 6387 1600.6387 107474 20091231 107456 284083 107457 283745 107458 283645 107641 160078 107620 3144 107620 3144 4200.6321 1900.6210 1453.6230 1453.6230 2810.6360 2650.6205 9001.2230 0 1/12/2010 13'.31 32 Page- 17 Business Unit POLICE BUILDING MAINTENANCE TRAVEL SCHOOL CONFERENCE COMPOST MANUFACTURING SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS CAR ALLOWANCE - TRAVEL WASTEWATER ADMINISTRATION OPERATING SUPPLIES PARK ADMINISTRATION REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT UTILITIES OFFICE SUPPLIES SALES TAXES PAYABLE AIRPORT EVENTS CENTER ADM. GENERALFUND 107459 212679 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 107459 212679 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 107460 212112 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 107460 212112 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 107460 212112 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 107461 211921 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 107462 212863 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 107462 212863 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS PROFESSIONAL SERVICES 1/12/2010032 Page- 18 Business Unit LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS POLICE PATROL ADMINISTRATION CENTRAL GARAGE REPAIR WATER ADM MEETINGS LIQUOR OPERATIONS MOTOR FUELS & LUBRICANTS PARK ADMINISTRATION CENTRAL GARAGE REPAIR IMPROV OTHER THAN BLDGS STREETS & ALLEYS LET #1 PRJ 09 -01 ENERGY PRK #1 REFUNDS & REIMBURSEMENTS POLICE ADMINISTRATION REPAIR & MAINTENANCE SUPPLIES CITY HALL MAINTENANCE 15,731.90 CITY OF HUTCHIN0 EQUIPMENT PARTS R55CKREG HU200• EQUIPMENT PARTS 158248 1/12/2010 POLICE BUILDING MAINTENANCE 124703 LOWELL M CAMPBELL III PSYD LP FIRE DEPT BUILD' Council Check Register 425.00 PRE - EMPLOYMENT PSYCHOLOGICAL 1/12/2010 -- 1/12/2010 20091221 Check # Dale Amo Supplier / Explanation PO # Doc No trry No Account No Subledge A ccount Description 30.00 DECEMBER PURCHASES 107462 212663 3000.5105 CASE DEPOSITS 254.00 DECEMBER PURCHASES 107462 212863 3000.5103 COST OF MIX & SOFT DRINKS 1,528.80 DECEMBER PURCHASES 107462 212863 3000.5103 COST OF MIX & SOFT DRINKS 3.50- CREDIT 107642 213118 3000.5102 COST OF SALES -BEER 1,164.65 JANUARY PURCHASES 107642 213118 3000.5102 COST OF SALES -BEER PROFESSIONAL SERVICES 1/12/2010032 Page- 18 Business Unit LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS POLICE PATROL ADMINISTRATION CENTRAL GARAGE REPAIR WATER ADM MEETINGS LIQUOR OPERATIONS MOTOR FUELS & LUBRICANTS PARK ADMINISTRATION CENTRAL GARAGE REPAIR IMPROV OTHER THAN BLDGS STREETS & ALLEYS LET #1 PRJ 09 -01 ENERGY PRK #1 REFUNDS & REIMBURSEMENTS POLICE ADMINISTRATION REPAIR & MAINTENANCE SUPPLIES CITY HALL MAINTENANCE 15,731.90 WATER ADM EQUIPMENT PARTS POLICE BUILDING MAINTENANCE EQUIPMENT PARTS 158248 1/12/2010 POLICE BUILDING MAINTENANCE 124703 LOWELL M CAMPBELL III PSYD LP FIRE DEPT BUILD' 425.00 PRE - EMPLOYMENT PSYCHOLOGICAL 107455 20091221 1172,6301 425.00 158249 1112/2010 102571 MACQUEEN EQUIP INC 496.35 LEADER HOSE & CLAMP 107518 2100775 4100.6388 496.35 158250 111212010 123417 MADINA HOSPITALITY GROUP LLC 150.00 ROOM RENT 107481 1959 3000.6325 150.00 158251 1/1212010 128886 MAGNUSSON, BRIAN 44.75 DIESEL SNOW REMOVAL 107519 20091228 1900.6211 44.75 158252 111212010 102093 MANKATO MACK SALES 352.82 TUBE 107514 2083507P 1600.6388 352.82 158253 1/12/2010 102909 MATHIOWETZ CONSTRUCTION 142,839.55 L1 /P09 -01 107482 20100105 7711.7025 142,839.55 158254 1112/2010 102995 MCLEOD COUNTY ATTORNEY 74.00 PROCEED CASH FORFEIT 09 -1622 107498 20091224 1171.6920 74.60 158255 1112/2010 112400 MENARDS HUTCHINSON 30.43 PLUG & CORD 107485 75920 1700,6230 2.00- GLOVES 107486 75590 4100.6213 18.74 SANDPAPER DISC & SUPPLIES 107499 73332 1175.6231 45.90 LED LIGHT PRESS PACK 107500 73432 1175,6231 34.10 ICE CHISEL & SCRAPER 107501 73170 1175.6245 5.33 NOZZLE 107502 74102 1453.6210 PROFESSIONAL SERVICES 1/12/2010032 Page- 18 Business Unit LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS LIQUOR OPERATIONS POLICE PATROL ADMINISTRATION CENTRAL GARAGE REPAIR WATER ADM MEETINGS LIQUOR OPERATIONS MOTOR FUELS & LUBRICANTS PARK ADMINISTRATION CENTRAL GARAGE REPAIR IMPROV OTHER THAN BLDGS STREETS & ALLEYS LET #1 PRJ 09 -01 ENERGY PRK #1 REFUNDS & REIMBURSEMENTS POLICE ADMINISTRATION REPAIR & MAINTENANCE SUPPLIES CITY HALL MAINTENANCE UNIFORMS & PERSONAL EQUIP WATER ADM EQUIPMENT PARTS POLICE BUILDING MAINTENANCE EQUIPMENT PARTS POLICE BUILDING MAINTENANCE SMALL TOOLS POLICE BUILDING MAINTENANCE OPERATING SUPPLIES FIRE DEPT BUILD' 0 Business Unit EQUIPMENT PARTS HATS OPERATIONS REPAIR & MAINTENANCE SUPPLIES 0 R55CKREG HU20000V WATER ADM REPAIR & MAINTENANCE SUPPLIES STREETS & ALLEYS CITY OF HUTCHINSON CITY HALL MAINTENANCE OPERATING SUPPLIES POLICE PATROL ADMINISTRATION BUILDING REPAIRS POLICE BUILDING MAINTENANCE Council Check Register CIVIC ARENA OFFICE SUPPLIES HATS OPERATIONS SMALL TOOLS 1/12/2010 - 1/1212010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 36.52 FLASHING CAULK PRESSURE PACK 107503 73399 3450.6231 2.97 BASIN STOPPERS 107504 74605 1453.6230 32.07 GLOVES & SNACKS 107505 74745 4100.6213 14.93 ELITE POST MOUNT MAILBOX 107506 74507 1600.6230 18.05 WASHER FLUID BOLT CABLES 107507 74321 1700.6230 14.11 WASHER FLUID 107508 74855 1172.6210 25.31 SELET BOARDS & FILTER 107509 75659 1175.6233 18.10 SAWBLADES 107510 73052 1850.6230 40.57 FOLDING CHAIR MAT 107511 75566 3450.6205 513.00 BANQUET TABLE 107512 73610 1710.6245 15.58 SUPPLIES 107513 72996 18256210 863.71 158256 1/1212010 128131 METRO CHIEF FIRE OFFICERS ASSN 100.00 2010 ANNUAL DUES -EMANS 107673 20100101 1450.6901 100.00 2010 ANNUAL DUES - STOTTS 107674 010110A 1450.6901 200.00 158257 111212010 119858 MINNEAPOLIS, CITY OF 67,00 APS TRANSACTION FEE 107515 400413000427 1177.6305 84.00 APS TRANSACTION FEE 107516 400413000478 117T6305 151.00 0 1/12/2010 13'.31'.32 Page- 19 Subledger Account Description Business Unit EQUIPMENT PARTS HATS OPERATIONS REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT UNIFORMS & PERSONAL EQUIP WATER ADM REPAIR & MAINTENANCE SUPPLIES STREETS & ALLEYS REPAIR & MAINTENANCE SUPPLIES CITY HALL MAINTENANCE OPERATING SUPPLIES POLICE PATROL ADMINISTRATION BUILDING REPAIRS POLICE BUILDING MAINTENANCE REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA OFFICE SUPPLIES HATS OPERATIONS SMALL TOOLS PARK RECREATION ADMINISTRATION OPERATING SUPPLIES SENIOR CITIZENS CENTER DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS FIRE - ADMINISTRATION FIRE - ADMINISTRATION OTHER CONTRACTUAL OTHER CONTRACTUAL INVESTIGATION INVESTIGATION 158258 111212010 102578 MINNESOTA CHIEFS OF POLICE ASS 265.00 2010 MEMBERSHIP RENEWAL 107665 2100 1171.6901 DUES & SUBSCRIPTIONS POLICE ADMINISTRATION 265.00 158259 1112/2010 102847 MINNESOTA COUNCIL OF AIRPORTS 100.00 2010 MEMBERSHIP DUES 107670 20010101 2810.6901 DUES & SUBSCRIPTIONS AIRPORT 100.00 158260 1112/2010 390.00 390.00 158261 1112/2010 90.00 90.00 124770 MINNESOTA DEPT OF PUBLIC SAFET CJDN CONNECT & OF CHARGES 107517 P07 MD04302000F 1174.6314 122617 MINNESOTA FALLEN FIREFIGHTERS 2010 MEMBERSHIP DUES 107675 20010101 1450.6901 TELEPROCESSING EQUIP DUES & SUBSCRIPTIONS COMMUNICATIONS-ADMINISTRATION FIRE - ADMINISTRATION 158262 1112/2010 102705 MINNESOTA ICE ARENA MANAGERS A 140.00 MEMBERSHIP RENEWAL FEE 107645 1124 1850.6901 DUES & SUBSCRIPTIONS CIVIC ARENA 140.00 1/12/201002 RSSCKREG HU200 CITY OF HUTCHIN9 Council Check Register Page- 20 1/1212010 — 1112/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Un 158263 1/12/2010 115585 MINNESOTA JAYCEES 110.00 ADVERTISING 107646 20100105 3000.6330 ADVERTISING LIQUOR OPERATIONS 110.00 158264 1/12/2010 121733 MINNESOTA MUNICIPAL UTILITIES 2,850.00 SAFETY MGMT FROG 1ST QTR 107643 34861 1425.6301 PROFESSIONAL SERVICES SAFETY COUNCIL 2,850.00 158265 1/12/2010 110916 MINNESOTA NURSERY &LANDSCAPE 30.00 MNLA MEMBERSHIP DIRECTORY 107520 PPP03627 3150.6330 ADVERTISING COMPOST MANUFACTURING 30.00 158266 1112/2010 102586 MINNESOTA RECREATION & PARK AS 415.00 2010 AGENCY DUES 107680 20100101 1710.6901 DUES & SUBSCRIPTIONS PARK RECREATION ADMINISTRATION 415.00 158267 111212010 102586 MINNESOTA RECREATION & PARKAS 165.00 2010 DUES M. BARE 107681 10 -3720 1900.6901 DUES & SUBSCRIPTIONS PARK ADMINISTRATION 165,00 158268 111212010 102586 MINNESOTA RECREATION & PARK AS 183.00 2010 DUES M. HAUGEN 107682 10 -2130 1850.6901 DUES & SUBSCRIPTIONS CIVIC ARENA 183.00 168269 1/1212010 102586 MINNESOTA RECREATION & PARK AS 183.00 2010 DUES S. JACOBSEN 107603 10 -2762 2650.6901 DUES & SUBSCRIPTIONS EVENTS CENTER ADM. 183.00 158270 111212010 102586 MINNESOTA RECREATION & PARK AS 165.00 2019 DUES J. MCRAITH 107604 10 -455 1750.6901 DUES & SUBSCRIPTIONS RECREATION - ADMINISTRATION 165.00 158271 111212010 102586 MINNESOTA RECREATION & PARKAS 20100 2010 DUES D. MOON 107685 10 -657 1710.6901 DUES & SUBSCRIPTIONS PARK RECREATION ADMINISTRATION 203.00 168272 1/12/2010 102586 MINNESOTA RECREATION & PARKAS 183.00 2010 DUES S. WITTE 107666 10 -2763 1900.6901 DUES & SUBSCRIPTIONS PARK ADMINISTRATION 183.00 158273 1/121' 105157 MINNESOTA SHREDDING 0 0 0 R55CKREG HLJ20000V CITY OF HUTCHINSON 1/12/201013:31.32 Council Check Register Page- 21 1/12/2010 - 1/12/2010 Check # Dale Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 56.45 SHREDDING 107496 253351660 1475.6370 CONTRACT REPAIR & MAINTENANCE BUILDING INSPECTION 56.45 158274 1112/2010 102815 MINNESOTA STATE FIRE CHIEFS AS 185.00 2010 MEMBERSHIP DUES 107676 20100101 1450.6901 DUES & SUBSCRIPTIONS FIRE - ADMINISTRATION 185.00 158275 1/12/2010 102814 MINNESOTA STATE FIRE DEPT ASSN 360.00 2010 MEMBERSHIP DUES 107672 20100101 1450.6901 DUES & SUBSCRIPTIONS FIRE - ADMINISTRATION 360.00 158276 111212010 102583 MINNESOTA VALLEY TESTING LAB 79.60 COLIFORM TEST 107483 477882 4100.6305 OTHER CONTRACTUAL WATER ADM 68.00 COLIFORM TEST 107484 478155 4100.6305 OTHER CONTRACTUAL WATER ADM 46.80 BCD CARB TEST 107487 477707 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 46.80 BOD CARS TEST 107488 477525 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 131.00 COLIFORM TEST 107489 477750 4100.6305 OTHER CONTRACTUAL WATER ADM 46.80 ROD CAR TEST 107490 478212 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 207.20 SOLIDS FECAL COLIFORM MPN SLDG 107491 478213 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 46.80 BOD CARB TEST 107492 478222 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 46.80 BOD CARB TEST 107493 478235 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 1,638.40 VARIOUS TESTS 107494 478503 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 46.80 800 CARS TEST 107495 477988 4200.6305 OTHER CONTRACTUAL WASTEWATER ADMINISTRATION 2,405.00 158277 1/12/2010 102840 MN TRANSPORTATION ALLIANCE 265.00 2010 MEMBERSHIP DUES 107671 7596 1510.6901 DUES & SUBSCRIPTIONS CITY ENGINEER 265.00 158278 1/1212010 121160 MN VAC 17.07 VAC BAGS 107644 776352 1850.6230 REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA 17.07 158279 1/1212010 102742 MWOA 25.00 2YEAR DUES- B.MEHR 107666 C -09 -07 4200.6901 DUES & SUBSCRIPTIONS WASTEWATER ADMINISTRATION 25.00 158280 1/1212010 102742 MWOA 25.00 2 YEAR DUES -R. CZECH 107667 C -09 -10 4200,6901 DUES & SUBSCRIPTIONS WASTEWATER ADMINISTRATION 25.00 158281 1/1212010 102742 MWOA R55CKREG HU200 CITY OF HUTCHIN* Council Check Register 1112/2010 -- 1/12/2010 Check # Data Amount Supplier / Explanation P O # Doc No Inv No Account No Subledger A ccount Description 25.00 2 YEAR DUES R.EBERT 107668 C -09 -31 4200.6901 DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS RECEIVED NOT VOUCHERED RECEIVED NOT VOUCHERED DUES & SUBSCRIPTIONS OFFICE SUPPLIES SAFETY SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 1112/2010 * Page- 22 Business Unit WASTEWATER ADMINISTRATION WASTEWATER ADMINISTRATION FIRE - ADMINISTRATION REFUSE WATER SEWER B/S REFUSE WATER SEWER B/S COMPOST MANUFACTURING LIQUOR OPERATIONS PARK ADMINISTRATION POLICE PATROL ADMINISTRATION POLICE PATROL ADMINISTRATION PARK ADMINISTRATION STREETS & ALLEYS STREETS & ALLEYS STREETS B. ALLEYS STREETS & ALLEYS 25.00 158282 1/1212010 102742 MWOA 25.00 2 YEAR DUES T. ZWILLING 107669 C -09 -02 4200.6901 25.00 158283 1/1212010 120856 NFPA 810.00 SUBSCRIPTION RENEWAL 107678 167846 -10 14506901 810.00 158284 1/12/2010 125502 NORTH CENTRAL INTERNATIONAL 16.70 Gasket Cyl for Semi 213 00002228 107654 81549 9442.2021 54.14 Valve Popoff Kit for Semi 213 00002228 107655 81594 9442.2021 70.84 158285 111212010 124475 NORTH DAKOTA DEPT OF AG 10,00 TONNAGE REPORT 107647 20100104 3150.6901 1 0.00 158286 1/1212010 103014 NORTHERN BUSINESS PRODUCTS 270.10 OFFICE SUPPLIES 107521 12234 -1209 3000.6205 270.10 158287 111212010 112162 NORTHERN SAFETY & INDUSTRIAL ...... 3.71 .... ._. .. GLOVES 107524 1047347301030 1900.6216 3.71 158288 111212010 119452 NORTHLAND CHEMICAL CORP 171.25 WAX DEGREASER TRIGGER 107522 5028442 1172.6212 79.04 HYDRO FOAMER 107523 5028507 1172.6212 250.29 158289 111212010 122214 O'REILLY AUTO PARTS 33.22 DEFECT WARRANTY 107525 1522- 324952 1900.6214 10.15 SEALED BEAM 107526 1522 - 324948 1600.6231 30.46 SEALED BEAM 107527 1522- 324953 1600.6231 32.04 BLADE GUIDE 107528 1522'324956 1600.6231 197.83 BLADER GUIDE 107529 1522- 324962 1600.6231 303.70 158290 11121' 122943 OFFICE DEPOT DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS RECEIVED NOT VOUCHERED RECEIVED NOT VOUCHERED DUES & SUBSCRIPTIONS OFFICE SUPPLIES SAFETY SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 1112/2010 * Page- 22 Business Unit WASTEWATER ADMINISTRATION WASTEWATER ADMINISTRATION FIRE - ADMINISTRATION REFUSE WATER SEWER B/S REFUSE WATER SEWER B/S COMPOST MANUFACTURING LIQUOR OPERATIONS PARK ADMINISTRATION POLICE PATROL ADMINISTRATION POLICE PATROL ADMINISTRATION PARK ADMINISTRATION STREETS & ALLEYS STREETS & ALLEYS STREETS B. ALLEYS STREETS & ALLEYS 0 9 R55CKREG HU20000V CITY OF HUTLr1INSON Council Check Register 1112/2010 - 1112/2010 Check p Date Amount Supplier / Explanation PO 9 D oc No Inv No Account No Subledge Account Description 33.39 PLANNER 107530 501483620001 2725.6205 OFFICE SUPPLIES COST OF SALES -WINE OTHER CONTRACTUAL Business Unit CEMETERY • 1/12/2u10 1331 32 Page- 23 LIQUOR OPERATIONS POLICE PATROL ADMINISTRATION CENTRAL GARAGE REPAIR STREETS & ALLEYS BUILDING REPAIRS BUILDING REPAIRS POLICE BUILDING MAINTENANCE POLICE BUILDING MAINTENANCE COST OF SALES -WINE COST OF SALES -WINE LIQUOR OPERATIONS LIQUOR OPERATIONS UNIFORMS & PERSONAL EQUIP POLICE PATROL ADMINISTRATION COST OF SALES - LIQUOR LIQUOR OPERATIONS COST OF SALES -WINE LIQUOR OPERATIONS CONTRACT REPAIR & MAINTENANCE PUBLIC SAFETY POSTAGE POSTAGE POSTAGE REFUSE& RECYCLING WATER ADM WASTEWATER ADMINISTRATION 33.39 158291 111212010 124492 OLDIE COUNTRY VINEYARDS INC 238.80 DECEMBER PURCHASES 107531 1150 3000.5101 238.80 158292 1/1212010 102592 OLSON'S LOCKSMITH 70.00 OPEN APARTMENT DALE ST 107532 5326 1172.6305 70.00 158293 1112/2010 129029 ON TRAX TRUCK REPAIR 90.00 SERVICE CALL 107533 79 1600.6388 90,00 158294 1/12/2010 129030 OXI FRESH CARPET CLEANING OF M 400.78 CLEAN FLOORS 107534 1223 1175.6233 376.41 CLEAN FLOORS 107535 1224 1175.6233 777.19 158295 1112/2010 102187 PAUSTIS & SONS WINE CO 112.00- DECEMBER PURCHASES 107544 8246442 3000.5101 1,349.60 DECEMBER PURCHASES 107544 0246442 3000.5101 1,237.60 158296 111212010 120797 PEDERSON, JASON 150.00 FOOTWEAR REIMBURSEMENT 107541 20091223 1172.6213 150.00 158297 1112/2010 101853 PHILLIPS WINE & SPIRITS 37413.54 DECEMBER PURCHASES 107542 2853691 3000.5100 320.00 DECEMBER PURCHASES 107543 2853692 3000.5101 4,068.54 158298 1/1212010 124047 POLICE CENTRAL INC 5,474.25 POLICE CENTRAL ANNUAL MAINT 107648 5014 2961.6370 5,474.25 158299 1112/2010 102445 POSTMASTER 500.00 POSTAGE WITH MAGNETS INCLUDED 107698 20100112 4099.6311 500.00 POSTAGE WITH MAGNETS INCLUDED 107698 20100112 4100.6311 500.00 POSTAGE WITH MAGNETS INCLUDED 107698 20100112 4200,6311 COST OF SALES -WINE OTHER CONTRACTUAL Business Unit CEMETERY • 1/12/2u10 1331 32 Page- 23 LIQUOR OPERATIONS POLICE PATROL ADMINISTRATION CENTRAL GARAGE REPAIR STREETS & ALLEYS BUILDING REPAIRS BUILDING REPAIRS POLICE BUILDING MAINTENANCE POLICE BUILDING MAINTENANCE COST OF SALES -WINE COST OF SALES -WINE LIQUOR OPERATIONS LIQUOR OPERATIONS UNIFORMS & PERSONAL EQUIP POLICE PATROL ADMINISTRATION COST OF SALES - LIQUOR LIQUOR OPERATIONS COST OF SALES -WINE LIQUOR OPERATIONS CONTRACT REPAIR & MAINTENANCE PUBLIC SAFETY POSTAGE POSTAGE POSTAGE REFUSE& RECYCLING WATER ADM WASTEWATER ADMINISTRATION CITY OF HUTCHINO 1/12/2010 1 R55CKREG HU20o0 COUncil Check Register Page- 24 1112/2010 - 1112/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 500.00 POSTAGE WITH MAGNETS INCLUDED 107698 20100112 3500.6311 POSTAGE STORM WATER ADMINISTRATION 2,000.00 158300 1/1212010 114436 PRINCECORP 50.00 SURVEY CREDIT 107545 20091224 3150.4470 CASH DISCOUNTS COMPOST MANUFACTURING 50.00 158301 1/12/2010 125871 PRO CARE SERVICES INC 1,333.80 COMMERCIAL JANITORIAL 107540 5656 34506370 CONTRACT REPAIR & MAINTENANCE HATS OPERATIONS 1,333.00 158302 1/12/2010 102624 PRO -BUILD 184.43 SENIOR DINING SUPPLIES 107536 197486 2698,6230 REPAIR & MAINTENANCE SUPPLIES EVERGREEN BLDG ADM 137.88 SENIOR DINING DUMPSTER ROOF 107537 197401 2698.6230 REPAIR & MAINTENANCE SUPPLIES EVERGREEN BLDG ADM 7.22- CREDIT 107538 197570 2698.6230 REPAIR & MAINTENANCE SUPPLIES EVERGREEN BLDG ADM 97.90 PICNIC TABLES 107546 197467 1900.6230 REPAIR & MAINTENANCE SUPPLIES PARK ADMINISTRATION 412.99 158303 1/1212010 124438 PROFESSIONAL WATER TECHNOLOGIE 5,369.00 SPECTRAGUARD 107539 0000373 4100.6215 CHEMICALS &PRODUCTS WATER ADM 5,369.00 158304 111212010 102598 QUADE ELECTRIC 18.00 SUPPLIES 107547 79187 2700.6210 OPERATING SUPPLIES LIBRARY 40.61 LAMPS 107548 79330 3450,6210 OPERATING SUPPLIES HATS OPERATIONS 19.26 SUPPLIES 107549 79358 1453.6230 REPAIR & MAINTENANCE SUPPLIES FIRE DEPT BUILD MAINT 40.61 SUPPLIES 107550 79189 2725.6230 REPAIR & MAINTENANCE SUPPLIES CEMETERY 157.15 TERMINATIONS 2 HUMIDIFIERS 107551 28271 2700.6370 CONTRACT REPAIR & MAINTENANCE LIBRARY 275.63 158305 1112/2010 102212 QUALITY FLOW SYSTEMS 3407.26 ROBERTS PARK NEW PIPING 107562 21854 1900.6370 CONTRACT REPAIR & MAINTENANCE PARK AD MINISTRATION 3,407.26 158306 1/12/2010 102052 QUALITY WINE & SPIRITS CO. 3,880,57 DECEMBER PURCHASES 107552 249956 3000.5100 COST OF SALES- LIQUOR LIQUOR OPERATIONS 62.00 BEER 107553 249967 3000,5102 COST OF SALES -BEER LIQUOR OPERATIONS 104.00- DECEMBER CREDIT 107554 248654 3000.5100 COST OF SALES - LIQUOR LIQUOR OPERATIONS 1,335.59 DECEMBER PURCHASES 107555 247880 3000.5100 COST OF SALES - LIQUOR LIQUOR OPERATIONS 33600 DECEMBER PURCHASES 107556 247232 3000.5101 COST OF SALES-W1NE LIQUOR OPERATIONS 200.00 DECEMBER PURCHA5ES 107557 247201 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 62.00 DECEMBER PURCHASES 107558 247200 3000.5102 COST OF SALES -BEER LIQUOR OPERATIC 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1112/2010 13:31'.32 Council Check Register Page - 25 1112/2010 - 1/12/2010 Check # Date Amount Supplier / Explanati PO # Doc No Inv No Account No Subledge Account Description Business Unit 5,623.34 DECEMBER PURCHASES 107559 247231 3000.5100 COST OF SALES - LIQUOR LIQUOR OPERATIONS 75.96- DECEMBER CREDIT 107560 244996 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 108.00 DECEMBER PURCHASES 107561 249957 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 11,427.54 158307 111212010 123956 QUIZNOS 69.33 SUBS 107688 20091223 2950.6210 OPERATING SUPPLIES HCDC -EDA 69.33 158308 1/12/2010 102205 R.J.L. TRANSFER 851.30 FREIGHT 107567 1936 3000.5106 FREIGHT LIQUOR OPERATIONS 851.30 158309 1/12/2010 102478 REINER CONTRACTING 487.50 SNOW HAULING 107563 10004 1600.6387 SNOW REMOVAL STREETS &ALLEYS 487.50 158310 1/12/2010 102478 REINER CONTRACTING 227.50 SNOW HAULING 107564 10003 1600.6387 SNOW REMOVAL STREETS &ALLEYS 227.50 158311 1/12/2010 102478 REINER CONTRACTING 422.50 SNOW HAULING 107565 10001 1600.6387 SNOW REMOVAL STREETS & ALLEYS 422.50 158312 1/12/2010 102478 REINER CONTRACTING 1.027.50 SNOW HAULING 107566 9995 1600.6387 SNOW REMOVAL STREETS & ALLEYS 1,027.50 158313 111212010 102225 RUNNING'$ SUPPLY 135.54 SUPPLIES 107568 950513 -1209 4200.6230 REPAIR & MAINTENANCE SUPPLIES WASTEWATER ADMINISTRATION 25.33 ANTI -ICE 107569 950512 -1209 1700,6210 OPERATING SUPPLIES CITY HALL MAINTENANCE 35.97 JEANS & SHORT 107569 95D512 -1209 1700.6213 UNIFORMS & PERSONAL EQUIP CITY HALL MAINTENANCE 30.98 hawk bait 107570 950507 -1209 2810.6212 CLEANING SUPPLIES AIRPORT 46.04 air tank, eargrips 107570 950507 -1209 2725.6210 OPERATING SUPPLIES CEMETERY 74.35 hawk bait 107570 950507 -1209 3450.6212 CLEANING SUPPLIES HATS OPERATIONS 98.10 jeans & laces 107570 950507 -1209 1600.6213 UNIFORMS & PERSONAL EQUIP STREETS & ALLEYS 127.93 solar salt bags 107570 950507 -1209 2810.6216 SAFETY SUPPLIES AIRPORT 261.01 TANK &PUSHER 107571 950505 -1209 1900,6245 SMALL TOOLS PARK ADMINISTRATION 1,665.09 WELDER 107571 950505 -1209 1900.6245 SMALL TOOLS PARK ADMINISTRATION 19.22 Ice Melt 50# 00002219 107656 950514 -1209 9443.2021 RECEIVED NOT VOUCHERED REFUSE FUND B/S 265.96 Snow Pusher Shovel 24" 00002219 107656 950514 -1209 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S Check# Date R55CKREG HU2000 Check# Date Amount Supplier /Explanation EQUIPMENT PARTS STREETS & ALLEYS 2,706.52 MOTOR FUELS & LUBRICANTS 158314 1112/2010 MOTOR FUELS & LUBRICANTS 102621 SALTMAN LLC 1900.6211 MOTOR FUELS & LUBRICANTS 172.02 SALT SALES TAXES PAYABLE GENERALFUND 237.26 SALT PARK ADMINISTRATION 9001.2230 409.28 GENERALFUND 158315 111212010 102606 SCHMELINGOILCO 12.29 OIL 1,174.45 OIL 51 00 GAS 1,792.24 DIESEL 277.19 FUEL OIL 17.83- 283.64 FUEL OIL 18.25 3,554.73 158316 111212010 101940 SCHNOBRICH, MARK 75.00 CONFERENCE 75.00 158317 111212010 101892 SEH 7,314.53 L2/P10 -02 7,314.53 158318 111212010 115821 SEPPELT, MILES 222.55 MILEAGE & PARKING 222.55 158319 1112/2010 101881 SERVICEMASTER 1,330.59 TILE STRIP AND WAX 1,330.59 158320 1/1212010 101910 SHARE CORP 454.57 NATRASOLVE 454.57 158321 1/12/2010 102609 SHOPKO 55.80 SUPPLIES 9.39 Easy Touch Fine Pens 65.19 CITY OF HUTCHINO Council Check Register 1/12/2010 — 1/12/2010 PO # Doc No Inv No Account No Subledger Account Description 107600 013023 107601 013043 107591 41246 107592 41324 107593 111486 107594 41308 107621 41317 107621 41317 107622 41346 107622 41346 107587 20091209 107573 226167 107595 20091231 107598 64639 107597 728062 107572 51431 00002223 107657 51424 Business Unit 1850.6230 REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA 1850.6230 REPAIR & MAINTENANCE SUPPLIES CIVIC ARENA 1/12/2010 13:J1:32 Page- 26 4100.6211 MOTOR FUELS & LUBRICANTS WATER ADM 1600.6231 EQUIPMENT PARTS STREETS & ALLEYS 42006211 MOTOR FUELS & LUBRICANTS WASTEWATER ADMINISTRATION 3450.6211 MOTOR FUELS & LUBRICANTS HATS OPERATIONS 1900.6211 MOTOR FUELS & LUBRICANTS PARK ADMINISTRATION 9001.2230 SALES TAXES PAYABLE GENERALFUND 1900.6211 MOTOR FUELS & LUBRICANTS PARK ADMINISTRATION 9001.2230 SALES TAXES PAYABLE GENERALFUND 1600.6320 TRAVEL SCHOOL CONFERENCE STREETS & ALLEYS 7718.6301 PROFESSIONAL SERVICES LET #2 10 -02 SHERWOOD EXTENSIO 2950.6321 CAR ALLOWANCE - TRAVEL HCDC -EDA 1175.6233 BUILDING REPAIRS POLICE BUILDING MAINTENANCE 4200.6215 CHEMICALS & PRODUCTS WASTEWATER ADMINISTRATION 3000.6205 OFFICE SUPPLIES LIQUOR OPERATIONS 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S 158327 1112/2010 102584 STAR TRIBUNE 134.16 SUBSCRIPTION 134.16 107708 7796621 -0110 1171.6901 0 1 /12/2010 13'.31:32 Page- 27 Subledger Account Description Business Unit RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S DUES & SUBSCRIPTIONS CENTRAL GARAGE REPAIR CENTRAL GARAGE REPAIR CENTRAL GARAGE REPAIR COMPOST MANUFACTURING STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS PRINTING & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLEANING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES COPY SUPPLIES & PAPER CLEANING SUPPLIES DUES & SUBSCRIPTIONS HCDC -EDA CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL GOVERNMENT PUBLIC SAFETY CITY HALL MAINTENANCE WASTEWATER ADMINISTRATION WASTEWATER ADMINISTRATION POLICE CLERICAL SUPPORT POLICE BUILDING MAINTENANCE FINANCE - ADMINISTRATION FINANCE - ADMINISTRATION INFORMATION SERVICES ADMIN. FINANCE - ADMINISTRATION EVENTS CENTER ADM. POLICE ADMINISTRATION 168328 1/12/2010 110990 STARKE,MELISSA 60.00 COACHED BBALL OR 6 107589 20091226 1758.4280 RECREATION ACTIVITY FEES CO -REC FLOOR HOCKEY • 0 R55CKREG HU20000V CITY OF HUTUMINSON Council Check Register 1/12/2010 - 1112/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 158322 1/1212010 120861 SKYVIEW DAIRY INC 2,492.52 100% COMPOSTED MANURE 00001939 107658 76 9442.2021 492.52 158323 1/12/2010 120177 SOUTH DAKOTA DEPT OF AGRICULTU 133.12 TONNAGE FEE RENEWAL 107709 20100104 3150.6901 133.12 158324 1112/2010 102747 ST.JOSEPH'S EQUIPMENT INC 333.89 WIPER ARM & BLADE 107602 5175980 1600.6388 183.00 WIPER ARM 107603 S175869 1600.6388 125.61 TUBEASSY 107604 5175777 1600.6388 642.50 158325 111212010 102612 STANDARD PRINTING 81.23 BUSINESS CARDS 107687 20992 2950.6340 81.23 158326 1/1212010 102484 STAPLES ADVANTAGE 191.27 SUPPLIES 107574 99622891 1700.6210 72.09 ICE MELT 107575 99651306 1700.6210 1,734.44 OFFICE CHAIRS 107577 99579735 2960.6210 10792.17 OFFICE CHAIRS 107577 99579735 2961.6210 96.47 ICE MELT & CUPS 107578 99391466 1700.6210 30.05 MOP 107579 99622902 4200.6205 215.21 BINDERS PAPER 107580 99575641 4200.6205 6939 LABELS 107581 99622885 1173.6205 129.58 HAND SANITIZER 107582 99622803 1175.6212 101.45 ELECTRIC 3 PUNCH & CALENDAR 107503 99575594 1060.6205 21.31 OFFICE SUPPLIES 107584 99601470 1060.6205 37.80 OFFICE SUPPLIES 107584 99601470 1150.6210 361.34 PAPER 107585 99651299 1060.6206 135.62 LINERS CUPS PAPER LABELS 107586 99457397 2650.6212 13,989.47 158327 1112/2010 102584 STAR TRIBUNE 134.16 SUBSCRIPTION 134.16 107708 7796621 -0110 1171.6901 0 1 /12/2010 13'.31:32 Page- 27 Subledger Account Description Business Unit RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S DUES & SUBSCRIPTIONS CENTRAL GARAGE REPAIR CENTRAL GARAGE REPAIR CENTRAL GARAGE REPAIR COMPOST MANUFACTURING STREETS & ALLEYS STREETS & ALLEYS STREETS & ALLEYS PRINTING & PUBLISHING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLEANING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES COPY SUPPLIES & PAPER CLEANING SUPPLIES DUES & SUBSCRIPTIONS HCDC -EDA CITY HALL MAINTENANCE CITY HALL MAINTENANCE GENERAL GOVERNMENT PUBLIC SAFETY CITY HALL MAINTENANCE WASTEWATER ADMINISTRATION WASTEWATER ADMINISTRATION POLICE CLERICAL SUPPORT POLICE BUILDING MAINTENANCE FINANCE - ADMINISTRATION FINANCE - ADMINISTRATION INFORMATION SERVICES ADMIN. FINANCE - ADMINISTRATION EVENTS CENTER ADM. POLICE ADMINISTRATION 168328 1/12/2010 110990 STARKE,MELISSA 60.00 COACHED BBALL OR 6 107589 20091226 1758.4280 RECREATION ACTIVITY FEES CO -REC FLOOR HOCKEY CITY OF HUTCHIN0 1/12/2010192 R55CKREG HU20000V Council Check Register Page- 28 111212010 -- 1/12/2010 Check # Date Amount Supplier / Explanation P O # Doc No Inv No Account No Subledge Account De scription Business Unit 2D.00 COACHED SOCCER 107590 20091228A 1772.4280 RECREATION ACTIVITY FEES MINI SOCCER 80.00 158329 111212010 102744 STATE OF MINNESOTA 37.40 PROCEED CASH FORFEIT 09 -1622 107497 20091224 1171.6920 REFUNDS & REIMBURSEMENTS POLICE ADMINISTRATION 3740 158330 1/12/2010 123568 STOCKMAN TRANSFER, INC. 1,350.00 HAULING 107588 52607 3150.6818 FREIGHT - IN COMPOST MANUFACTURING 1,350.00 158331 1/12/2010 102617 STRETCHERS 931.86 AMMO 107599 1697656 1172.6210 OPERATING SUPPLIES POLICE PATROL ADMINISTRATION 931.86 158332 1112/2010 103094 SUBWAY WEST 64.34 SANDWICH PLATTER CHIPS COOKIES 107596 20091216 1020.6909 MISCELLANEOUS CITY COUNCIL 64.34 158333 1112/2010 101843 TKDA 4,033.64 HANGAR NOV SERVICES 107395 200903899 9305.5301 PROFESSIONAL SERVICES AIRPORT CONSTRUCTION B/S 4,033.64 158334 1/12/2010 105540 TONY FORCIER TRUCKING 227.50 SNOW HAULING 3.5 HRS 107396 510206 1600.6387 SNOW REMOVAL STREETS & ALLEYS 422.50 SNOW HAULING 6.5 HRS 107397 510207 1600.6387 SNOW REMOVAL STREETS & ALLEYS 422.50 SNOW HAULING 6.5 HRS 107398 510204 1600.6387 SNOW REMOVAL STREETS &ALLEYS 487.50 SNOW HAULING 7.5 HRS 107399 510205 1600.6387 SNOW REMOVAL STREETS & ALLEYS 1,560.00 158335 111212010 120205 TRANSPORTATION SAFETY APPAREL 217.80 JACKET 107394 28853 1600.5216 SAFETY SUPPLIES STREETS &ALLEYS 217.80 158336 1/1212010 102619 TWO WAY COMMUNICATIONS INC 64.13 Battery for Lyle's Radio 00002245 ID7659 6019 9442.2021 RECEIVED NOT VOUCHERED REFUSE WATER SEWER B/S 64.13 158337 1/12/2010 102626 UNITED LABORATORIES 213.20 UNITED 576 107400 36048 4200.6210 OPERATING SUPPLIES WASTEWATER ADMINISTRATION 213.20 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON Vie /201013'.31,32 Council Check Register Page- 29 1/12/2010 - 1/1212010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv N Account No Subledger Account Description Business Unit 158338 1/12/2010 124621 UNIVERSITY OF MINNESOTA 115.00 REG LARSON RECERTCONST INSTAL 107706 20100112 1510.6320 TRAVEL SCHOOL CONFERENCE CITY ENGINEER 115.00 158339 1112/2010 124019 USPS - HASLER 44 DECEMBER POSTAGE 107401 20091231 4099.6311 POSTAGE REFUSE& RECYCLING .88 DECEMBER POSTAGE 107401 20091231 2725.6311 POSTAGE CEMETERY 1.76 DECEMBER POSTAGE 107401 20091231 1150,6311 POSTAGE INFORMATION SERVICES ADMIN. 2.64 DECEMBER POSTAGE 107401 20091231 1458.6311 POSTAGE RENTAL UNIT REG. &INSP. 5.01 DECEMBER POSTAGE 107401 20091231 3450.6311 POSTAGE HATS OPERATIONS 569 DECEMBER POSTAGE 107401 20091231 20106311 POSTAGE AIRPORT 6.60 DECEMBER POSTAGE 107401 20091231 1850.5311 POSTAGE CIVIC ARENA 7.48 DECEMBER POSTAGE 107401 20091231 1825.6311 POSTAGE SENIOR CITIZENS CENTER 9.16 DECEMBER POSTAGE 107401 20091231 3450.6311 POSTAGE HATS OPERATIONS 10.56 DECEMBER POSTAGE 107401 20091231 2650.6311 POSTAGE EVENTS CENTER ADM. 11.44 DECEMBER POSTAGE 107401 20091231 1900,6311 POSTAGE PARK ADMINISTRATION 15.47 DECEMBER POSTAGE 107401 20091231 1600.6311 POSTAGE STREETS & ALLEYS 17,60 DECEMBER POSTAGE 107401 20091231 1450,6311 POSTAGE FIRE - ADMINISTRATION 18.45 DECEMBER POSTAGE 107401 20091231 2950.6311 POSTAGE HCDC -EDA 22.80 DECEMBER POSTAGE 107401 20091231 30006311 POSTAGE LIQUOR OPERATIONS 25.96 DECEMBER POSTAGE 107401 20091231 1030.6311 POSTAGE CITY ADMINISTRATOR - ADM 2845 DECEMBER POSTAGE 107401 20091231 1060.6311 POSTAGE FINANCE - ADMINISTRATION 33.08 DECEMBER POSTAGE 107401 20091231 1475.6311 POSTAGE BUILDING INSPECTION 34.01 DECEMBER POSTAGE 107401 20091231 1510.6311 POSTAGE CITY ENGINEER 38.69 DECEMBER POSTAGE 107401 20091231 1510.6311 POSTAGE CITY ENGINEER 46.42 DECEMBER POSTAGE 107401 20091231 3450.6311 POSTAGE HATS OPERATIONS 47.14 DECEMBER POSTAGE 107401 20091231 1125.6311 POSTAGE LEGAL 47.87 DECEMBER POSTAGE 107401 20091231 1130.6311 POSTAGE PLANNING - ADMINISTRATION 60.73 DECEMBER POSTAGE 107401 20091231 1750.6311 POSTAGE RECREATION - ADMINISTRATION 73.49 DECEMBER POSTAGE 107401 20091231 9001.1207 DUE FROM HRA GENERALFUND 106.35 DECEMBER POSTAGE 107401 20091231 3150.6311 POSTAGE COMPOST MANUFACTURING 119.79 DECEMBER POSTAGE 107401 20091231 11716311 POSTAGE POLICE ADMINISTRATION 126.42 DECEMBER POSTAGE 107401 20091231 4100.6311 POSTAGE WATER ADM 126.42 DECEMBER POSTAGE 107401 20091231 4200.6311 POSTAGE WASTEWATER ADMINISTRATION 126.42 DECEMBER POSTAGE 107401 20091231 4099.6311 POSTAGE REFUSE& RECYCLING 12642 DECEMBER POSTAGE 107401 20091231 3500.6311 POSTAGE STORM WATER ADMINISTRATION 223.94 DECEMBER POSTAGE 107401 20091231 1110,6311 POSTAGE MOTOR VEHICLE - ADMINISTRATION 1,527.66 158340 1112/2010 121147 VERTECH SOLUTIONS & SERVICES 74.76 RENTAL 107607 180891 2698.6370 CONTRACT REPAIR & MAINTENANCE EVERGREEN BLDG ADM /4./6 ft55CKREG HU200 CITY OF HUTCHINO 1/12/20101�1f32 Council Check Register Page- 30 Check Date Amount Supplier Explan 111212010 -- 1/12/2010 PO # Doc No Inv No Account No Subledge Account D Business Unit 158341 111212010 101974 VIKING BEER 283.90- CREDIT BEER 107403 48455 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 30.00- RETURN /DEPOSIT 107403 48455 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 15.95 MISC 107403 48455 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 30.00 DEPOSIT 107403 48455 3000.5105 CASE DEPOSITS LIQUOR OPERATIONS 7,384.10 BEER 107403 48455 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 636,40- CREDIT BEER 107404 48492A 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 23.50 MISC 107404 48492A 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 6,422.00 DEC PURCHASES 107404 48492A 3000,5102 COST OF SALES -BEER LIQUOR OPERATIONS 321.50 JANUARY PURCHASES 107707 48518 3000.5102 COST OF SALES -BEER LIQUOR OPERATIONS 13,246.75 158342 111212010 102132 VIKING COCA COLA 70.00 COKE PRODUCTS 107402 3648 26506217 FOOD PRODUCTS- CONCESSION EVENTS CENTER ADM. 184.80 POP 107605 0023601833 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 175,75 POP 107606 0023801856 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 430.55 158343 1/12/2010 120852 WASTE MANAGEMENT -TC WEST 338.44 DEC SERVICES 107423 5277800- 1593 -1 3450.6360 UTILITIES HATS OPERATIONS 7.10 JANUARY SERVICE 107701 5276715- 1593 -2 2700.6363 REFUSE - RECYCLING LIBRARY 14.20 JANUARY SERVICE 107701 5276715 - 1593 -2 2698.6363 REFUSE - RECYCLING EVERGREEN BLDG ADM 14.20 JANUARY SERVICE 107701 5276715- 1593 -2 14516363 REFUSE - RECYCLING FIRE DEPT BUILD MAINT 28.37 JANUARY SERVICE 107701 5276715- 1593 -2 1175.6363 REFUSE - RECYCLING POLICE BUILDING MAINTENANCE 42.56 JANUARY SERVICE 107701 5276715- 1593 -2 4200,6363 REFUSE - RECYCLING WASTEWATER ADMINISTRATION 56,75 JANUARY SERVICE 107701 5276715 - 1593 -2 1900.6363 REFUSE - RECYCLING PARK ADMINISTRATION 55.75 JANUARY SERVICE 107701 5276715- 1593 -2 1700.6363 REFUSE - RECYCLING CITY HALL MAINTENANCE 56.75 JANUARY SERVICE 107701 5276715- 1593 -2 1850.6363 REFUSE - RECYCLING CIVIC ARENA 56.75 JANUARY SERVICE 107701 5276715- 1593 -2 2610.6363 REFUSE - RECYCLING RECREATION BLDG. & POOL 56.75 JANUARY SERVICE 107701 5276715 - 1593 -2 1850.6363 REFUSE - RECYCLING CIVIC ARENA 85.12 JANUARY SERVICE 107701 5276715- 1593 -2 40996363 REFUSE - RECYCLING REFUSE &RECYCLING 170.23 JANUARY SERVICE 107701 5276715- 1593 -2 1900.6363 REFUSE - RECYCLING PARK ADMINISTRATION 170.25 JANUARY SERVICE 107701 5276715- 1593 -2 4200.6363 REFUSE - RECYCLING WASTEWATER ADMINISTRATION 13.08 JANUARY SERVICE 107702 5276718- 1593 -6 3450.6360 UTILITIES HATS OPERATIONS 22.23 JANUARY SERVICE 107703 527617- 1593 -8 2810,6360 UTILITIES AIRPORT 84.17 JANUARY SERVICE 107704 5276719 - 1593 -4 2650.6363 REFUSE - RECYCLING EVENTS CENTER ADM. 88.91 JANUARY SERVICE 107705 5276716- 1593 -0 3000.6360 UTILITIES LIQUOR OPERATIONS 1,362.61 158344 1112/2010 126043 WELLS FARGO INSURANCE SERVICES 833.33 JAN SERVICES 107700 398743 2850.6301 PROFESSIONAL SERVICES UNALLOCATED G L 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1/12/2010 13:31:32 Council Check Register Page - 31 1/12/2010 - 1/12/2010 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 833.33 158345 1112/2010 129038 WENDT, SILVIA 3490 AARE CLASS REFUND 107699 20100104 1825.4287 SR CENTER INSTRUCTIONS SENIOR CITIZENS CENTER 34.00 158346 1/1212010 102638 WEST CENTRAL INDUSTRIES JOBLIN 822.94 CLEAN ARENA NOVEMBER 107422 22432 1850.6305 OTHER CONTRACTUAL CIVIC ARENA 822.94 158347 111212010 102452 WINE MERCHANTS INC 10.33- WINE 107418 45801 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 17.34- WINE 107419 45803 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 207.45- WINE 107420 45802 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 320.00 WINE 107421 301537 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 84.08 158348 111212010 128866 WIRTZ BEVERAGE MINNESOTA 3.00 FREIGHT 107408 337768 3000.5106 FREIGHT LIQUOR OPERATIONS 407.70 WINE 107408 337768 3000.5101 COST OF SALES -WINE LIQUOR OPERATIONS 30.00 FREIGHT 107410 339545 3000.5106 FREIGHT LIQUOR OPERATIONS 147.42 MISC 107410 339545 3000.5103 COST OF MIX & SOFT DRINKS LIQUOR OPERATIONS 2,260.22 LIQUOR 107410 339545 3000.5100 COST CF SALES- LIQUOR LIQUOR OPERATIONS 2,848.34 158349 111212010 102640 WM MUELLER & SONS 11,136,39 L3/P09 -03 107606 20100111 7713.7025 IMPROV OTHER THAN BLDGS LET #3 PRJ 09 -03 MCLEOD /6TH 11,136.39 158350 1/1212010 125787 WOODLINE SAWMILLS, INC. 2,233.56 WOODLINE COMPOST BULK 00002116 107660 8620 9442.2021 RECEIVED NOT VCUCHERED REFUSE WATER SEWER B/S 2,233.56 158351 1112/2010 119211 WORK CONNECTION, THE 446.40 WEEK ENDING I2 /27/09 107405 97058 3150.6305 OTHER CONTRACTUAL COMPOST MANUFACTURING 244.90 WEEK ENDING 12/20/09 107406 96895 40996305 OTHER CONTRACTUAL REFUSE& RECYCLING 1,295.80 WEEK ENDING I2 /20109 107406 96895 3150.6305 OTHER CONTRACTUAL COMPOST MANUFACTURING 595.20 WEEK ENDING 1/3/10 107407 97221 4099.6305 OTHER CONTRACTUAL REFUSE& RECYCLING 2,582.30 158352 1/12/2010 122932 XEROX CORP 755.46 COPIER 107712 045190996 1060.6207 COPY MACHINE FINANCE - ADMINISTRATION R56CKREG HU2000W CITY OF HUTCHINO Council Check Register 1112/2010 -- 1112/2010 Check A Date Amount Supplier / Explanation PO p Doc No Inv No Account No Subledger Account Description 755.46 158353 1/12/2010 115860 YELLOW BOOK WEST 1638.00 ADVERTISING 107696 202529 -0110 3000,6330 ADVERTISING 1,638.00 158354 1112/20/0 105571 ZEP MANUFACTURING CO 1,01648 ZEP SUPPLIES 107424 57365388 1600.6231 EQUIPMENT PARTS 1,016,48 158355 1112/2010 120670 ZWILLING, TROY 147.49 REIMB STANDARD METHOD PURCHASE 107695 20100106 4200.6210 OPERATING SUPPLIES 9.49 107695 20100106 9445.2230 SALES TAXES PAYABLE 138.00 902,647.16 Grand Total Payment Instrument Totals Check Total 902 647.16 Total Payments 902647.16 1/12/2010 032 Page- 32 Business Unit LIQUOR OPERATIONS STREETS & ALLEYS WASTEWATER ADMINISTRATION WASTEWATER B/S 0 0 R55CKREG HLJ20000V CITY OF HUTCHINSON Council Check Register 158122 1/612010 1/6/2010 -- 1/6/2010 Check # Date Amount Supplier/ Explanation PO # D No Inv No Account No Subledger Account Description 158114 11612010 101919 AMERICAN FAMILY INS CO. 501.16 133.01 107259 1230091053375 9995.2038 ACCRUED LIFE INSURANCE 0 1/6/2010 8:14.53 Page - 1 Business Unit PAYROLL FUND B/S 158115 1/612010 101872 H.A.R.T. 158122 1/612010 113179 LEAGUE OF MN CITIES -INS TRUST 501.16 511.00 107255 1230091053371 9995.2036 ACCRUED DEFERRED COMP PAYROLL FUND B/S 561.00 3RD OTR GEN LIAR INS 501.16 32946 3000.6351 GENL LIAR.-INSURANCE 2,087.75 3RD QTR GEN LIAR INS 107271 158116 11612010 GENL LIAB: INSURANCE 120945 HENKE FLOORS 3RD OTR GEN LIAR INS 107271 32946 3150.6351 GENL LIAR- INSURANCE 6,013.00 3RD QTR GEN LIAR INS 5,046.06 FLOOR CLEANING 107268 5404 30006370 CONTRACT REPAIR & MAINTENANCE LIQUOR OPERATIONS 32946 2850.6351 376.06 47,415.00 107268 5404 9441.2230 SALES TAXES PAYABLE LIQUOR FUND B/S 5,470.00 158117 1/612010 102635 HUTCHINSON, CITY OF 8.16 107262 1230091053378 9995.2244 DUE TO EMPLOYEE INSURANCE PAYROLL FUND B/S 8.16 158118 116/2010 128299 HUTCHINSON, CITY OF 1,500.00 REPLENISH CASH MACHINE 107269 20100104 1116.6909 MISCELLANEOUS ATM MACHINE 1,500.00 168119 11612010 122146 ICC DISTRIBUTION CENTER 250.00 REGISTRATION DIMLER 107270 20100101 1475.6320 TRAVEL SCHOOL CONFERENCE BUILDING INSPECTION 250.00 158120 1/6/2010 101873 ICMA RETIREMENT TRUST 1,310A0 107256 1230091053372 99952036 ACCRUED DEFERRED COMP PAYROLL FUND B/S 1,310.00 158121 116 12010 101876 ING LIFE & ANN CO. 1 709.60 107257 1230091053373 9995.2035 ACCRUED DEFERRED COMP PAYROLL FUND B/S 1,709.60 158122 1/612010 113179 LEAGUE OF MN CITIES -INS TRUST 511.00 3RD QTR GEN LIAR INS 107271 32946 4099.6351 GENL LIAB: INSURANCE 561.00 3RD OTR GEN LIAR INS 107271 32946 3000.6351 GENL LIAR.-INSURANCE 2,087.75 3RD QTR GEN LIAR INS 107271 32946 4200.6351 GENL LIAB: INSURANCE 4,764.75 3RD OTR GEN LIAR INS 107271 32946 3150.6351 GENL LIAR- INSURANCE 6,013.00 3RD QTR GEN LIAR INS 107271 32946 4100.6351 GENL LIAR.- INSURANCE 33,478.50 3RD QTR GEN LIAR INS 107271 32946 2850.6351 GENL LIAR -INSURANCE 47,415.00 REFUSE& RECYCLING LIQUOR OPERATIONS WASTEWATER ADMINISTRATION COMPOST MANUFACTURING WATER ADM UNALLOCATED GENERAL 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1 /6/201 0 81453 Council Check Register Page- 2 1/6/2010 -- 1/6/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Bus iness Unit 158123 116/2010 102564 LOGIS 7.07 SOFTWARE 107263 31559 1850.6385 DATA PROC EQUIPMENT RENTAL CIVIC ARENA 14.13 SOFTWARE 107263 31559 1825.6385 DATA PROC EQUIPMENT RENTAL SENIOR CITIZENS CENTER 14.13 SOFTWARE 107263 31559 2725.6385 DATA PROC EQUIPMENT RENTAL CEMETERY 14.13 SOFTWARE 107263 31559 2950.6385 DATA PROD EQUIPMENT RENTAL HCDC -EDA 14.13 SOFTWARE 107263 31559 9001.1207 DUE FROM HRA GENERAL FUND 14.13 SOFTWARE 107263 31559 1130.6385 DATA PROC EQUIPMENT RENTAL PLANNING - ADMINISTRATION 21.20 SOFTWARE 107263 31559 14756385 DATA PROC EQUIPMENT RENTAL BUILDING INSPECTION 21.20 SOFTWARE 107263 31559 1125.6385 DATA PROC EQUIPMENT RENTAL LEGAL 21.20 SOFTWARE 107263 31559 1750.6385 DATA PROC EQUIPMENT RENTAL RECREATION - ADMINISTRATION 21.20 SOFTWARE 107263 31559 2650.6385 DATA PROD EQUIPMENT RENTAL EVENTS CENTER ADM. 28.26 SOFTWARE 107263 31559 1900.6385 DATA PROD EQUIPMENT RENTAL PARK ADMINISTRATION 28.26 SOFTWARE 107263 31559 1710.6385 DATA PROC EQUIPMENT RENTAL PARK RECREATION ADMINISTRATION 20.26 SOFTWARE 107263 31559 1700.6385 DATA PROC EQUIPMENT RENTAL CITY HALL MAINTENANCE 20.26 SOFTWARE 107263 31559 1110.6385 DATA PROC EQUIPMENT RENTAL MOTOR VEHICLE - ADMINISTRATION 42.40 SOFTWARE 107263 31559 1060.6385 DATA PROC EQUIPMENT RENTAL FINANCE - ADMINISTRATION 42.40 SOFTWARE 107263 31559 1510.6385 DATA PROC EQUIPMENT RENTAL CITY ENGINEER 42.40 SOFTWARE 107263 31559 1600.6385 DATA PROD EQUIPMENT RENTAL STREETS & ALLEYS 42.40 SOFTWARE 107263 31559 4100.6385 DATA PROD EQUIPMENT RENTAL WATER ADM 42.40 SOFTWARE 107263 31559 3150.6385 DATA PROC EQUIPMENT RENTAL COMPOST MANUFACTURING 48.00 SOFTWARE 107263 31559 1150.6370 CONTRACT REPAIR & MAINTENANCE INFORMATION SERVICES ADMIN. 49.46 SOFTWARE 107263 31559 1030.6385 DATA PROC EQUIPMENT RENTAL CITY ADMINISTRATOR - ADM 49.46 SOFTWARE 107263 31559 1150.6385 DATA FROG EQUIPMENT RENTAL INFORMATION SERVICES ADMIN. 49.46 SOFTWARE 107263 31559 1450.6385 DATA PROC EQUIPMENT RENTAL FIRE - ADMINISTRATION 49.48 SOFTWARE 107263 31559 3000.6385 DATA PROC EQUIPMENT RENTAL LIQUOR OPERATIONS 56.53 SOFTWARE 107263 31559 4200.6385 DATA PROC EQUIPMENT RENTAL WASTEWATER ADMINISTRATION 173.00 SOFTWARE 107263 31559 1030.6385 DATA PROD EQUIPMENT RENTAL CITY ADMINISTRATOR - ADM 219.05 SOFTWARE 107263 31559 1171.6385 DATA PROC EQUIPMENT RENTAL POLICE ADMINISTRATION 240.00 SOFTWARE 107263 31559 3000.6385 DATA PROC EQUIPMENT RENTAL LIQUOR OPERATIONS 418.80 SOFTWARE 107263 31559 17106385 DATA PROC EQUIPMENT RENTAL PARK RECREATION ADMINISTRATION 466.80 SOFTWARE 107263 31559 1510.6385 DATA PROC EQUIPMENT RENTAL CITY ENGINEER 2,092.80 SOFTWARE 107263 31559 1475.6385 DATA PROD EQUIPMENT RENTAL BUILDING INSPECTION 2,163.90 SOFTWARE 107263 31659 4100.6385 DATA PROD EQUIPMENT RENTAL WATER ADM 2,163.90 SOFTWARE 107263 31559 4200.6365 DATA PROC EQUIPMENT RENTAL WASTEWATER ADMINISTRATION 6,630.00 SOFTWARE 107263 31559 1060.6385 DATA PROC EQUIPMENT RENTAL FINANCE - ADMINISTRATION 7,509.80 SOFTWARE 107263 31559 1171.6385 DATA PROC EQUIPMENT RENTAL POLICE ADMINISTRATION 95,632.83 SOFTWARE 107263 31559 29607030 MACHINERY & EQUIPMENT GENERAL GOVERNMENT 118,500.83 158124 1/612010 102489 MCLEOD COUNTY COURT ADMINISTRA 400.00 BAIL MONEY JESSAB PIERCE 107264 20091231 1171.4730 OTHER REVENUES POLICE ADMINISTRATION 400,00 0 0 0 R55CKREG HU20000V CITY OF HUTCHINSON 1/6/2010 8'.1453 Council Check Register Page- 3 1/6/2010 -- 1/6/2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 158125 1/612010 102449 MINNESOTA CHILD SUPPORT PAYMEN 149.51 107260 1230091053376 9995.2040 ACCRUED MAND. CHILD SUPPORT PAYROLL FUND 8/S 222.88 107261 1230091053377 9995.2040 ACCRUED MAND. CHILD SUPPORT PAYROLL FUND B/S 372.39 158126 11612010 101914 NCPERS LIFE INS. 16.00 107258 1230091053374 9995.2038 ACCRUED LIFE INSURANCE PAYROLL FUND B/S 16.00 158127 1/612010 129011 NU- TELECOM 55 29 JAN INTERNET 107272 80060298 2810.0310 COMMUNICATIONS AIRPORT 55.29 158128 1/612010 102445 POSTMASTER 92.50 PERMIT 115 107273 20100101 4099.5311 POSTAGE REFUSE& RECYCLING 92.50 PERMIT 115 107273 20100101 4100.6311 POSTAGE WATER ADM 92.50 PERMIT 115 107273 20100101 4200.6311 POSTAGE WASTEWATER ADMINISTRATION 92.50 PERMIT 115 107273 20100101 3500.6311 POSTAGE STORM WATER ADMINISTRATION 370.00 158129 116/2010 121176 REINER ENTERPRISES, INC 1,993.38 HAULING 107265 908 31516818 FREIGHT - IN COMPOST MANUFACTURING 1,993.38 158130 1/6/2010 125643 SAM'SCLUB 61.97 RED CTR CONCESSIONS 107266 0402 43966462 4 2610.6217 FOOD PRODUCTS- CONCESSION RECREATION BLDG. &POOL 122109 1,819.62 PLC CTR CONCESSIONS 107266 0402 43966462 4 2610.6217 FOOD PRODUCTS- CONCESSION RECREATION BLDG. & POOL 122109 3.99- 107266 0402 43966462 4 9001.2230 SALES TAXES PAYABLE GENERALFUND 122109 1,877.60 168131 11612010 102606 SCHMELINGOILCO 12, 5 7 9.19 DIESEL 107267 41354 3460.6211 MOTOR FUELS & LUBRICANTS HATS OPERATIONS 12,579.19 158132 11612010 105492 SOUTH CENTRAL TECH COLLEGE 802.68 Tl11TION /BOOKS- A.KOSEK 107274 20100105 3150.6320 TRAVEL SCHOOL CONFERENCE COMPOST MANUFACTURING 802.68 TUITION /BOOKS -B. MEHR 107275 20100105A 4200.6320 TRAVEL SCHOOL CONFERENCE WASTEWATER ADMINISTRATION 1,605.36 0 0 R55CKREG HU20000V CITY OF HUTCHINSON Council Check Register 1/6/2010 - -1/6 /2010 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Des cription 196,067.97 Grand Total Payme Instrument Totals Check Total 196,067.97 Total Payments 196,067.97 Business Unit 0 1/6/2010 8.14:53 Page- 4 R55CKREG HU2* CITY OF HUTCH19 12/30/20093 Council Check Register Page - 1 12/30/2009 - 12/30/2009 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Su6ledger Account Description Business Unit 158102 1213012009 122919 BRYAN STREICH TRUCKING 1,334.80 HAULING 107240 20091223 3150.6818 FREIGHT - IN COMPOST MANUFACTURING 223.93 GARNISHMENT 107241 20091223A 3150.6818 FREIGHT -IN COMPOST MANUFACTURING 1,110.87 158103 1213012009 103001 EDAM 220.00 REGISTRATION SEPPELT 107243 20091228 2950.6320 TRAVEL SCHOOL CONFERENCE HCDC -EDA 220.00 158104 12/3012009 102018 HUTCHINSON, CITY OF 91 040.90 PAYROLL FOR 12 -31 -09 107244 20091230 9995.1020 PAYROLL ACCT- MARQUETTE BANK PAYROLL FUND B/S 91,040.90 158105 12/3012009 102449 MINNESOTA CHILD SUPPORT PAYMEN 223.93 GARNISHMENT 107242 200912238 3150.6818 FREIGHT - IN COMPOST MANUFACTURING Supplier 122919 BRYAN STREICH TRUCKING 223.93 168106 12/3012009 102606 SCHMELING OIL CO 8,274.17 DIESEL 107245 41323 3450 6211 MOTOR FUELS d LUBRICANTS HATS OPERATIONS 8,274.17 158107 12/3012009 120514 SPRINT 91,44 CELL PHONES 107246 114040361 -27 1177.6310 COMMUNICATIONS INVESTIGATION 239.94 CELL PHONES 107247 238508813 -025 1172.6310 COMMUNICATIONS POLICE PATROL ADMINISTRATION 30.23 DEC CELL SERVICE 107248 868438813 -025 1030.6310 COMMUNICATIONS CITY ADMINISTRATOR -ADM 30.23 DEC CELL SERVICE 107248 868438813 -025 1700.6310 COMMUNICATIONS CITY HALL MAINTENANCE 30.23 DEC CELL SERVICE 107248 868438813 -025 1850.6310 COMMUNICATIONS CIVIC ARENA 30.23 DEC CELL SERVICE 107248 868438813 -025 2725.6310 COMMUNICATIONS CEMETERY 30.23 DEC CELL SERVICE 107248 868438813 -025 2950.6310 COMMUNICATIONS HCDC -EDA 30.23 DEC CELL SERVICE 107248 868436813 -025 3000.6310 COMMUNICATIONS LIQUOR OPERATIONS 5519 DEC CELL SERVICE 107248 868438813 -025 1450.6310 COMMUNICATIONS FIRE - ADMINISTRATION 5519 DEC CELL SERVICE 107248 868438813 -025 1475.6310 COMMUNICATIONS BUILDING INSPECTION 60.46 DEC CELL SERVICE 107248 868438813 -025 1710.6310 COMMUNICATIONS PARK RECREATION ADMINISTRATION 63.97 DEC CELL SERVICE 107248 868438813 -025 1060.6310 COMMUNICATIONS FINANCE - ADMINISTRATION 90.62 DEC CELL SERVICE 107248 868438813 -025 4100.6310 COMMUNICATIONS WATER ADM 90.68 DEC CELL SERVICE 107248 868438813 -025 1900.6310 COMMUNICATIONS PARK ADMINISTRATION 94.20 DEC CELL SERVICE 107248 868438813 -025 1125.6310 COMMUNICATIONS LEGAL 98.33 DEC CELL SERVICE 107248 868438613 -025 4200.6310 COMMUNICATIONS WASTEWATER ADMINISTRATION 151.15 DEC CELL SERVICE 107248 868438813 -025 1600.6310 COMMUNICATIONS STREETS 8 ALLEYS 175.16 DEC CELL SERVICE 107248 868438813 -025 1171.6310 COMMUNICATIONS POLICE ADMINISTRATION 181.69 DEC CELL SERVICE 107248 868438813 -025 1510.6310 COMMUNICATIONS CITY ENGINEER R55CKREG HU20000V 2,319.20 CITY OF HUTCHS 158108 1213012009 Council Check Register 12/30/2009 — 12/30/2009 HAULING Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description 1,334.40 206.44 DEC CELL SERVICE 107248 868438813 -025 3150.6310 COMMUNICATIONS 12/3012009 213.24 DEC CELL SERVICE 107248 868438813 -025 1150.6310 COMMUNICATIONS 266.90 DEC CELL SERVICE 107248 868438813 -025 1172.6310 COMMUNICATIONS FREIGHT -IN BLDG PERMIT SURCHARGES BUILDING PERMITS 12/30120093 Page- 2 Business Unit COMPOST MANUFACTURING INFORMATION SERVICES ADMIN. POLICE PATROL ADMINISTRATION COMPOST MANUFACTURING BUILDING INSPECTION BUILDING INSPECTION PROFESSIONAL SERVICES WASTEWATER ADMINISTRATION CONTRACT REPAIR& MAINTENANCE FIRE - ADMINISTRATION OPERATING SUPPLIES FIRE DEPT SHARED COST OPERATING SUPPLIES FIRE DEPT BUILD MAINT REFUSE - RECYCLING EVENTS CENTER ADM. PAYROLL ACCT - MARQUETTE BANK PAYROLL FUND B/S 2,319.20 158108 1213012009 122895 TEWS TRUCKING INC 1,334.40 HAULING 107249 1452 3150.6818 1,334.40 158109 12/3012009 129010 THD -AT HOME SERVICES INC .50 REFUND PERMIT #HU34425 107250 20091228 1475.4891 40.00 REFUND PERMIT #HU34425 107250 20091228 1475.4071 40.50 158110 12/3012009 124339 UNIVERSITY OF MINNESOTA 45.00 RETEST SOIL SAMPLES FOR PHOS 107251 20091224 4200.6301 45.00 158111 1213012009 108598 WAL -MART COMMUNITY 2.69 PURCHASES 107252 6032 2020 0088 1450.6370 2127 12 -09 5.52 PURCHASES 107252 6032 2020 0088 1452.6210 2127 12 -09 73.45 PURCHASES 107252 6032 2020 0088 1453.6210 2127 12 -09 81.66 158112 1213012009 120852 WASTE MANAGEMENT -TC WEST 371.89 NOVEMBER SERVICE 107253 5265733- 1593 -8 2650.6363 371.89 158113 12130/2009 102038 HUTCHINSON, CITY OF 100,000.00 PAYROLL FOR 12 -31 -09 107254 20091230A 9995.1020 100,000.00 205,062.52 Grand Total Payment Instrument Totals Check Total 205,062.52 Total Payments 205,062.52 FREIGHT -IN BLDG PERMIT SURCHARGES BUILDING PERMITS 12/30120093 Page- 2 Business Unit COMPOST MANUFACTURING INFORMATION SERVICES ADMIN. POLICE PATROL ADMINISTRATION COMPOST MANUFACTURING BUILDING INSPECTION BUILDING INSPECTION PROFESSIONAL SERVICES WASTEWATER ADMINISTRATION CONTRACT REPAIR& MAINTENANCE FIRE - ADMINISTRATION OPERATING SUPPLIES FIRE DEPT SHARED COST OPERATING SUPPLIES FIRE DEPT BUILD MAINT REFUSE - RECYCLING EVENTS CENTER ADM. PAYROLL ACCT - MARQUETTE BANK PAYROLL FUND B/S R55CKREG HU20 CITY OF HUTCHIS Council Check Register 12/23/2009 — 12/23/2009 Check # Date Amount Supplier / E xplanation PO # Doc No Inv No Account No 168100 1212312009 102533 HUTCHINSON CONVENTION & VISITO 4,001.95 NOVEMBER LODGING TAX 107239 20091223 2850.6906 4,001.95 158101 12/2312009 129005 PLAMANN, MARIE 249.58 OVERPYMT OF WATER BILL 107238 20091222 249.58 4,25153 Grand Total 12/23/200915 Page- 1 Subledger Account Description Business Unit LODGING TAX REIMBURSEMENT UNALLOCATED GENERAL 9444.2020.1 Payment Instrument Totals Check Total 4,251.5 Total Payments 4,251.53 ACCOUNTS PAYABLE MANUAL WATER FUND B/S PAYROLL DATE: 12/31/2009 Period Ending Date: 12/26/09 •FOR COUNCIL LIST ONLY - ELECTRONIC TRANSFER TO STATE AND IRS DO NOT ISSUE CHECKS FOR THIS PAGE AMOUNT ACCT# NAME DESCRIPTION $26,393.82 99952034 WITH. TAX Employee Contribution - Federal Tax ACCOUNT $13,015.89 9995.2240 Employee Contribution - Soc. Security $3,893.20 9995.2242 Employee Contribution - Medicare $43,302.91 Sub -Total - Employee Contribution $13,015.89 9995.2240 Employer Contribution - Social Security $3,893.20 9995.2242 Employer Contribution - Medicare Per Journal Entries Fica $ 26,031.78 $16,909.09 Sub -Total - Employer Contribution Medicare $ 7,786.40 Withholding $ 26,393.82 $60,212.00 Grand Total - Withholding Tax Account Total $ 60,212.00 0 ,444.59 9995.2035 MN DEPT OF REVENUE State Tax $ 12,444.59 $16,825.29 9995.2241 PERA Employee Contribution - Pension Plan $20,718.75 9995.2241 Employer Contribution - Pension Plan $37,544.04 Sub -Total - PERA $100.50 9995.2243 PERA -DCP Employee Contribution - Pension Plan $100.50 9995.2241 Employer Contribution - Pension Plan Pere $ 37,644.54 $201.00 Sub - Total - DCP DCP $ 100.50 $37,745.04 GRAND TOTAL - PERA Total $ 37,745.04 Finance Director Approval Difference $0.00 $0.00 $0.00 E ELECTRONIC FUNDS TRANSFERS COUNCIL MEETING 0 1 -12-10 TAX FUND PAYABLETO FUEL HATS MN DEPT OF REV LIQUOR LIQUOR MN DEPT OF REV SALES PRCE CIVIC ARENA MN DEPT OF REV USE WATER SEWER CREEKSIDE MN DEPT OF REV • AMOUNT $0.00 $35,809.00 $266.00 $11,059.00 G\ financeA councilmeeting \elcctronicfundstransfers