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Date: 08/29/2001 Time: 15:07:35 Operator: LYNNE BENSON <br /> Page: B <br /> CITY OF HASTINGS <br /> FM Entry - Invoice Payment - Department Report <br /> Department Vendor Name Description Amount <br /> -------------------- -------------------- ------------------------ ------------ <br /> TRANSIT DEALER AUTOMOTIVE SE RESISTOR 2.44 <br /> TRANSIT FORTIS BENEFITS INS SEPT LTD 13.32 <br /> TRANSIT MINNESOTA MUTUAL SEPT LIFE INSURANCE PREM 6.30 <br /> TRANSIT NEXTEL COMMUNICATION CELL PHONE - TRAC 153.38 <br /> TRANSIT WALMART COMMUNITY BR PAPER TOWLS 3.60 <br /> Total for Department 7500 179.04* <br /> TRANSIT-OPERATIONS FORTIS BENEFITS INS SEPT LTD 22.46 <br /> TRANSIT-OPERATIONS HASTINGS BUS CO TRAC ROUTE 700.00 <br /> TRANSIT-OPERATIONS MINNESOTA MUTUAL SEPT LIFE INSURANCE PREM 15.00 <br /> TRANSIT-OPERATIONS WALMART COMMUNITY BR PAPER TOWLS 55.36 <br /> Total for Department 7501 792.82* <br /> TRANSIT-MAINTENANCE DEALER AUTOMOTIVE BE RESISTOR 42.11 <br /> Total for Department 7502 42.11* <br /> Total for Fund 610 1,013.97* <br /> CIVIC ARENA FORTIS BENEFITS INS SEPT LTD 50.45 <br /> CIVIC ARENA MINNEGASCO,ACCT'S PA 7/15 - 8/15 GAS 203.50 <br /> CIVIC ARENA MINNESOTA MUTUAL SEPT LIFE INSURANCE PREM 20.03 <br /> CIVIC ARENA SHERWIN-WILLIAMS PAINT SUPPLIES 62.32 <br /> CIVIC ARENA TERRY'S ACE HARDWARE BLADE/DIAZINON PLUS 21.57 <br /> CIVIC ARENA TERRY'S ACE HARDWARE HOSE CLAMP/CONNECTORS/PR 17.84 <br /> CIVIC ARENA TERRY'S ACE HARDWARE PUTTY KNIFE 7.44 <br /> CIVIC ARENA TERRY'S ACE HARDWARE SANDPAPER/STEELWOOL/CLOT 10.25 <br /> Total for Department 7700 393.40* <br /> Total for Fund 615 393.40* <br /> HYDROELECTRIC ALLIANCE ENERGY SYST GENERATOR 18,531.00 <br /> HYDROELECTRIC COLT ELECTRIC INC. BALANCE - TRANSFORMER 10,117.00 <br /> HYDROELECTRIC COLT ELECTRIC INC. REPLACE PHASE PROTECTOR 420.00 <br /> HYDROELECTRIC FORTIS BENEFITS INS SEPT LTD 13.79 <br /> HYDROELECTRIC MINNESOTA MUTUAL SEPT LIFE INSURANCE PREM 7.47 <br /> HYDROELECTRIC NORTH AMERICAN HYDRO HYDRO SERVICES 6/23-7/31 68,528.91 <br /> HYDROELECTRIC TERRY'S ACE HARDWARE COPPER REFRIG TUBE 10.33 <br /> Total for Department 7900 97,628.50* <br /> Total for Fund 620 97,628.50* <br /> Grand Total 236,877.98* <br />