HomeMy WebLinkAbout20071203 - VI-01vT-i
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To: City Council
From: Becky Kline, Finance Department
Date: 11/27/2007
The attached Department Report itemizes vouchers that were paid on
November 27, 2007.
Thank you.
11-27-2007 09:49 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA DEC PREMIUM 2,907.55
TOTAL: 2,907.55
COUNCIL & MAYOR GENERAL AWARDS NETWORK AWARDS COLLECTIONS 1,959.22
FILTERFRESH COFFEE SERV 188.67
MAC MCGOON STUDIOS COUNCIL/SLAVIK 150.00
COUNCIL/ HOLLENBECK 150.00
COUNCIL GROUP PHOTO 580.00
TOTAL: 3,027.89
ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 552.87
COPIER LEASE 423.41
GRAPHIC DESIGN ENVELOPES 436.66
CARD STOCK 38.34
LEAGUE OF MN CITIES OSBERG & MESKO LEE/ REG MT 40.00
TOTAL: 1,491.28
CITY CLERK GENERAL 4IMPRINT VERTICAL BRIEFS 852.42
AMERICAN LEGAL PUBLISHING CORP CODE OF ORDINANCES 1,000.00
2007 S-1 SUPPLEMENT 155.00
RIVERTOWN NEWSPAPER JNT MTG/HYDRO PRO 132.00
TEMP AUTO SALES 29.10
ORD 155.08 29.10
PUB HRNG/FIRE & BLDG 38.80
DOG LICENSES 33.36
DOG LICENSES 22,24
PUB HRNG/HEALTH CAR FAC 58.20
ST UTIL IMP 107.70
ORD 2007-01 58.20
ORD 2007-02 58.20
REZONE/HORSCH 40.00
LEAGUE OF MN CITIES OSBERG & MESKO LEE/ REG MT 30.00
PERSONNEL DECISIONS, INC. ASST FIRE CHIEF 3,010.66
TOTAL: 5,654.98
LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50
TOTAL: 11,587.50
FACILITY MANAGEMENT GENERAL RIVERTOWN NEWSPAPER AD FOR BID/STAIR REPAIR 126.65
XCEL ENERGY 51-6960213
1,453.98
TOTAL: 1,580.63
I.T. GENERAL CUSTOM MICRO INC. MAINT/JUSTICE RMS 4,300.00
DELL DIRECT SALES L.P. SERVER/PARKS 3,141.79
TOTAL: 7,441.79
POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 434.18
LEXIS NEXIS ACCESS FEE 124.00
SPRINT (mdt) MDT DATA CARD CONNECT 592.06
TOTAL: 1,150.24
PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52
TOTAL: 84.52
PUBLIC WORKS STREETS GENERAL CHEMSEARCH NATURALIZER 954.34
ENVIRONMENTAL EQUIPMENT SPRINGS 61.77
11-27-2007 09:49 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT
PUBLIC WORKS STREETS GENERAL KIMBALL-MIDWEST SUPPLIES 699.91
MEYER COMPANY LINDEMAN /UNIFORM 86.97
TOTAL: 1,802.99
PUBLIC WORKS STR. LIGH GENERAL ALLIED RENTAL TRENCHER RENTAL 172.90
PAUL MAHER LIGHT POLE REPAIRS 600.00
UNITED RENTALS (NORTH AMERICA) TRENCHER ATT RENTAL 459.84
TOTAL: 1,232.74
PARKS & RECREATION GENERAL FIRST NATL BANK LOAN 0320243279 1,527.35
TOTAL: 1,527.35
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WORKMAN COMP/ KNOLL 1,808.50
WORKMAN COMP/ SLESKI P 120.69
TOTAL: 1,929.19
PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57
BRAVER & ASSOCIATES LTD PARKS COMP PLAN 15,946.62
RIVERTOWN NEWSPAPER ICE RINK 109.40
XCEL ENERGY 51-6960220 570.83
TOTAL: 16,893.42
PARKS & RECREATION AQUATIC CENTER XCEL ENERGY 51-6960209 9S9.RS
TOTAL: 359.85
HERITAGE PRESERVATION HERITAGE PRESERVAT LANDSCAPE RESEARCH
FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC
CSK PROSHOP / AUTO PARTS
ALEX AIR APPARATUS INC
AMERIPRIDE LINEN & APPAREL SERVICES
ANCOM COMMUNICATIONS INC.
ASPEN MILLS
CDW GOVERNMENT INC
FAIR OFFICE WORLD
FINANCIAL FORMS & SUPPLIE
GRAPHIC DESIGN
NIN STATE FIRE CHIEFS ASSN
TERRYS ACE HARDWARE
XCEL ENERGY
AMBULANCE
FIRE & AMBULANCE MISCELLANEOUS V AUDREY MCAMIS
GARY L KISSNER
PRAXAIR DISTRIBUTION-448
COMMENCEMENT /LOCAL DESIGN 6,488.33
TOTAL: 6,488.33
COPIER LEASE 306.73
VEHICLE LAMP 11.12
AIR QUALITY TEST 644.55
LINENS 34.61
BATTERIES 869.36
TEST BATTERIES 106.33
PAGER REPAIR 12.00
UNIFORMS/ SCHUTT & TOWNSEN 476.00
PRINTER TONER/SYTLUS PENS 225.77
STYLUS PINS 141.63
STYLUS PENS 53.25-
OFFICE SUPPLIES 154.63
OFFICE SUPPLIES 52.64
AMB BILLING FORMS 299.42
ENVELOPES 104.37
SCHUTT/CHIEF'S CONF 175.00
SUPPLIES 2.44
SUPPLIES 0.2g
51-6960214 643.49
TOTAL: 4,207.12
AUDREY MCAMIS:REFUND OVERP 92.96
REPAIRS/AMB 1462 1,578.42
OXYGEN 53.61
TOTAL: 1,724.99
LEDUC LE DUC XCEL ENERGY 51-7216831
TOTAL: 266.76
11-27-2007 09:49 AM
DEPARTMENT FUND
NON-DEPARTMENTAL WATER
PUBLIC WORKS WATER
C O U N C I L R E P O R T
VENDOR NAME
MISCELLANEOUS V REINBOLD, DIANE
CANON FINANCIAL SERVICES INC
PACE ANALYTICAL SERVICES INC
U.S. POSTMASTER
XCEL ENERGY
PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC
DALCO
TERRYS ACE HARDWARE
CITY CLERK TRANSIT GRAPHIC DESIGN
PARKS & RECREATION ARENA AUTO VALUE HASTINGS
PUBLIC WORKS
____ ___________ FUND TOTALS =__ _____________
101 GENERAL 41,418.65
200 PARKS 16,893.42
201 AQUATIC CENTER 359.85
210 HERITAGE PRESERVATION 6,488.33
213 FIRE & AMBULANCE 5,932.11
220 LE DUC 266.76
600 WATER 2,122.49
601 WASTEWATER 1,643.63
610 TRANSIT 481.38
615 ARENA 2,379.89
620 HYDRO ELECTRIC 3,463.52
GRAND TOTAL: 81,450.03
-------------------------------
EZ SHARP INC.
FARMER BROS CO.
FARNER BOCKEN COMPANY
JAYTECH, INC.
SWANSON PLBG. & HEATING
TERRYS ACE HARDWARE
HYDRO ELECTRIC XCEL ENERGY
PAGE: 3
DESCRIPTION AMOUNT
03-101000-06 72.80
TOTAL: 72.80
COPIER LEASE 84.52
SAMPLING 200.00
CYCLE 2 BILLING 883.69
51-6960210 gg1,4g
TOTAL: 2,049.69
COPIER LEASE 84.54
PARTIONS 1,548.93
KEYBLANK 10.16
TOTAL: 1,643.63
TRAC TOKENS 481.38
TOTAL: 481.38
CAR WAX 8.40
STONES / DIAMONDS 414.55
COFFEE SUPPLIES 262.32
CONCESSION SUPPLIES 415.80
GLYCOL LOOP ANALYSIS 134.46
INSTALL HEAT COIL 1,140.86
CLIP KWIK 3.50
TOTAL: 2,379.89
ELEC SERVICE 3,463.52
TOTAL: 3,463.52
TOTAL PAGES: 3
_1-29-2007 01:53 PM C O U N C I L R E P O R T PAGE: 1
)EPARTMENT __ _ FUND VENDOR NAME DESCRIPTION AMOUNT
70N-DEPARTMENTAL GENERAL MISCELLANEOUS V RICHARD FRICK RICHARD FRICK:REFUND 0.50
SHELTER CRAFT SHELTER CRAFT:REFUND PERMI 0.40
CRAIG ZETWICK CRAIG ZETWICK:REFUND PERMI 1.00
DUBOIS DESIGN DUBOIS DESIGN:REFUND PERMI 0.40
HOLMES, MARK 1/2 MONTH / HEALTH INS 254.18
TOTAL: 256.48
:OUNCIL & MAYOR GENERAL RIVENESS, EDWARD MILEAGE 14.55
EMBARQ TELEPHONE 12.73
TOTAL: 27.28
.DMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 45.27
OFFICE SUPPLIES 37.39
OFFICE SUPPLIES 122.33
OFFICE SUPPLIES 58.39
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 32.96
ST_ PAUL STAMP WORKS NOTARY STAMP-BELISLE 34.88
EMBARQ TELEPHONE 232.37
WELLS FARGO BANK/ CREDIT CARD NOV 07 CREDIT CARD 29.02
TOTAL: 592.61
'ITY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.77
LONG TERM DISABILITY PREMI 34.30
EMBARQ TELEPHONE 12.73
U.S. POSTMASTER WONTER 2007-08 NEWSLETTER 1,530.14
TOTAL: 1,584.94
INANCE GENERAL LANG, CONNIE CLOTHING ALLOW 40.58
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 70.74
EMBARQ TELEPHONE 97.01
WELLS FARGO BANK/ CREDIT CARD STARK CLOTHING ALLOW 44.99
TOTAL: 253.32
AGILITY MANAGEMENT GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.93
E~ARQ TELEPHONE 46.08
WELLS FARGO BANK/ CRIDIT CARD COFFEE MACHINE/PD 600.66
PRINTING/CH BID 272.06
TOTAL: 932.73
CANNING GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 43.24
EMBARQ TELEPHONE 63.66
TOTAL: 106.90
~T~ GENERAL CDW GOVERNMENT INC BU EXEC/ MAINT 95.85
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 48.81
INSIGHT PUBLIC SECTOR MONITORS 335.68
EMBARQ TELEPHONE
25.46
WELLS FARGO BANK/ CREDIT CARD INSTALL SOFTWARE 424.94
MONITORS -3 609.53
KVM CABLES 46.69
BATTERY gg 87
SQL SERVER 539.93
SWL GALS 1,120.00
GO DADDY CREDIT TO COME 53.97
TOTAL: 3,399.93
L1-29-2007 01:53 PM C O U N C I L R E P O R T PAGE: 2
?OLICE
FUND VENDOR NAME
GENERAL STAPLES INC
ANDERSON GORDON C
BUREAU OF CRIMINAL APPRHN
ASSURANT EMPLOYEE BENEFITS
GARY L KISSNER
MCMENOMY, MICHAEL
CITY OF ST PAUL / POLICE
MICHAEL SCHMITZ
KURT WALTER HANSEN
EMBARQ
WALMART COMMUNITY
WELLS FARGO BANK/ CREDIT CARD
IUILDING & INSPECTIONS GENERAL
'UBLIC WORKS
MISCELLANEOUS V RICHARD FRICK
SHELTER CRAFT
CRAIG ZETWICK
DUBOIS DESIGN
CROSSROADS EXPRESS LUBE, INC.
ASSURANT EMPLOYEE BENEFITS
INTL CODE COUNCIL ZNC
EMBARQ
GENERAL CAVEN, JOHN
APWA MEMBERSHIP
BARR ENGINEERING CO.
BDM CONSULTING ENGINEERS, PLC
DAKOTA COUNTY TREASURER
NICHOLAS EDGER
ASSURANT EMPLOYEE BENEFITS
NINE EAGLES PROMOTIONS
EMBARQ
UBLIC WORKS STREETS GENERAL
NEENAH FOUNDRY CO
GOPHER SIGN COMPANY
ASSURANT EMPLOYEE BENEFITS
LITTLE FALLS MACHINE INC
OBRIEN, JOE CHEVROLET
OTTO EXCAVATING, INC.
EMBARQ
UNIVERSITY OF MINNESOTA
VIKING ELECTRIC SUPPLY
ZARNOTH BRUSH WORKS, INC.
ZIEGLER, INC.
DESCRIPTION AMOUNT
OFFICE SUPPLIES 150.47
OFFICE SUPPLIES 342.47
SHOTGUN REPAIRS 200.00
INTOXILYZER RECERT/KREUN 50.00
INTOXILYZER RECERT/JACOBSO 50.00
LONG TERM DISABILITY PREMI 552.86
NEW SQUAD SET UP 6,982.39
EQUIP REPAIRS 105.98
UNIFORMS 136.50
INTERVIEW CLASS/ MAMER 250.00
REIMBURSE/K-9 FOOD 34.07
DOG KENNEL STORAGE 1,260.85
TELEPHONE 618.16
SUPPLIES 51.28
TRAINING/ FARRINGTON 150.00
MEMBERSHIP/RISCH & HICKS 80.00
TOTAL: 11,015.03
RICHARD FRICK:REFUND 50.00
SHELTER CRAFT:REFUND PERMI 40.00
CRAIG ZETWICK:REFUND PERMI 100.00
DUBOIS DESIGN:REFUND PERMI 40.00
OIL CHANGE/804 34.64
LONG TERM DISABILITY PREMI 66.80
LONG TERM DISABILITY PREMI 13.07
HANDBOOK, GUIDE 222 62
TELEPHONE 63.66
TELEPHONE 12 73
TOTAL: 643.52
MILEAGE 104.76
CEU TRANSCRIPT 20.00
STORM WATER MGMT PLAN 749.50
CITY BENCHMARKS 1,140.00
HASTINGS AREA ROADWAY STUD 10,253.76
MILEAGE 20.37
LONG TERM DISABILITY PREMI 114.65
CLOTHING-WOLFE 2007 104.00
TELEPHONE 89.12
TOTAL: 12,596.36
FRAME, GRATE,CURB BOX 425.40
SIGNS 150.68
LONG TERM DISABILITY PREMI 142.37
SUPPLIES 296.69
BATTERY 106.50
INSTALL STORM SEWER 5,586.67
TELEPHONE 129.21
DATA CONNECTIONS 149.29
WORKSHOP-PEZNE 99.00
WORKSHOP-ZGODA 99.00
SUPPLIES 92 02
BROOMS, SHOES 264.92
CYLINDER REPAIR 900.42
TOTAL: B.44?_77
L1-29-2007 01:53 PM
)EPARTMENT FUND
'UBLIC WORKS STR. LIGH GENERAL
'ARKS & RECREATION GENERAL
'ARKS & RECREATION PARKS
C O U N C I L R E P O R T
VENDOR NAME
STATES ELECTR I'C MFG CO
VIKING ELECTRIC SUPPLY
ASSURANT EMPLOYEE BENEFITS
ALL STAR SPORTS INC
STAPLES INC
ARROW BUILDING CENTER
KRISTIN BEHRENS
GEMSTONE PRODUCTS CO.
ASSURANT EMPLOYEE $ENEFITS
METRO ATHLETIC SUPPLY INC
MN RECREATION /PARK ASSOC
MN DEPARTMENT OF HEALTH
NATURE CALLS INC
OTTO LANDSCAPING
EMBARQ
TERRYS ACE HARDWARE
TOP SHELF ATHLETICS
VIKING ELECTRIC SUPPLY
VISTAR CORPORATION
WALMART COMMUNITY
WELLS FARGO BANK/ CREDIT CARD
ARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS
EMBARQ
ABLE
CABLE TV EMBARQ
ERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS
EMBARQ
IRE FIRE & AMBULANCE CSK PROSHOP / AUTO PARTS
ASPEN MILLS
CDW GOVERNMENT INC
PAGE: 3
DESCRIPTION AMOUNT
PEDESTAL 2,223.66
SUPPLIES 1,527.12
CONDUIT, ELBOWS, COUPLINGS 62.94
CONDUIT, GASKETS, ADAPTERS 720.66
SUPPLIES 52.60
SUPPLIES 150.39
SUPPLIES 39.79
CONDUIT 47.73-
TOTAL: 4,729.43
LONG TERM DISABILITY PREMI 7.42
TOTAL: 7,42
BASKETBALL PINNIES/ PUMP 50.01
OFFICE SUPPLIES 52.28
TRAIL MARKERS 17.19
MILEAGE REIMBURSE 81.97
VET'S COMPLEX CONCRETE PAD 218.31
LONG TERM DISABILITY PREMI 119.93
BASKETBALL NETS 14.70
PLAYGROUND SAFETY NETS 95.64
FREIGHT 9.90-
MRPA ANNUAL MEETING-BERNST 30.00
STATE FOOD MGR CERTIFICATI 28.00
TOILET RENTAL 285.90
REPAIR ROASIDE PLAYGROUND 1,400.00
TELEPHONE 263.79
DATA CONNECTIONS 298.58
SUPPLIES 7.54
WELDING 75.40
BASKETBALLS 98.46
LIGHT 27 99
HOT DOG ROLLER/FREEZER 852.00
BASKETBALL SUPPLIES 12.49
MEMBERSHIP/PKS & TRAILS 25.00
TOTAL: 4,045.28
LONG TERM DISABILITY PREMI 19.48
TELEPHONE 104.06
TOTAL: 123.54
TELEPHONE 12.73
TOTAL: 12.73
LONG TERM DISABILITY PREMI 3.29
TELEPHONE 12.73
TOTAL: 16.02
WASH/ SUPPLIES 15.72
TOWNSEND/ UNIFORMS 113.78
MEMORY 599.81
DAMAGED MEMORY 41.54-
DAMAGED MOBILE 4,754.17-
DAMAGED MEMORY 249.21-
STYLUS PENS 31.95-
LAPTOP 4,712.63
11-29-2007 01:53 PM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
FIRE FIRE & AMBULANCE ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 277.22
SCHUTT, MIKE MILEAGE
94.00
WREATH/ REIMBURSE - 41.00
EMBARQ TELEPHONE 497.98
TERRYS ACE HARDWARE SHIPPING 12 82
STATION SUPPLIES 27.65
DIANE RADKE ACCOUNTABILITY TAGS 52.72
WALMART COMMUNITY STATION SUPPLIES 367.72
WELLS FARGO BANK/ CREDIT CARD OFFICE CHAIRS 465.96
LODGING/CHIEFS CONF 241.16
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRE REPAIR 324.51
TOTAL: 2,767.83
AMBULANCE FIRE & AMBULANCE DOERERS GENUINE PARTS AMBULANCE PARTS 116.54
BATTERY CORE RETURN 5.00-
MOORE MEDICAL CORP_ MED SUPPLIES 397.30
MOTOR PARTS SERVICE CO AMBULANCE PARTS 6.52
PRAXAIR DISTRIBUTION-448 OXYGEN 153.65
WELLS FARGO BANK/ CREDIT CARD LATCH/ RETEST 110.00
i j~`~ TOTAL: 779.01
,EDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY OCT ALARM SERVICE 87.91
TOTAL_ 87.91
'ARKS & RECREATION PARKS CAPITAL PROJ SUNRAM CONSTRUCTION INC LAKE ISABEL CONSTRUCTION 82,921.13
BARR ENGINEERING CO. LAKE ISABEL/PROF SERV 9,149.65
BRAUN INTERTEC LAKE ISABEL 213.00
OTTO LANDSCAPING INSTALL PLAYGROUND EQUIP 3,950.00
TOTAL: 96,233.78
[OUSING & REDEVELOPMEN HRA REDEVELOPMENT EDINA REALTY EARNEST / 1501 VERMILLION 2,000.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 23.32
EMBARQ TELEPHONE 12 73
TOTAL: 2,036.05
:CONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 11.14
TOTAL: 11.14
public Works 2006 IMPROVEMENT P FRANDRUP MASONRY INC. 2006-i 3RD ST 1,800.00
TOTAL: 1,800.00
'UBLIC WORKS 2007 IMPROVEMENT P GOPHER SIGN COMPANY SIGNS 35.14
KEEP RIGHT SYMBOL 159.39
QUALITY IMAGES LLC WISE FUNERAL HOME POND REP 8,152.50
ANDERSEN, E.F. & ASSOC. MISC SIGNS 258.03
BREAK AWAY POSTS 243.64
BDM CONSULTING ENGINEERS, PLC 2007-1 5TH ST STAKING 480.00
2007 2ND & BAILEY 660.00
BRAUN INTERTEC QUIET ZONE 472.50
2007-i 5TH ST 461.50
TOTAL: 10,922.70
UBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2008-1 NORTH VERMILLION AR 758.00
DOWNTOWN REDEVELOPMENT 2,186.00
BRAUN INTERTEC QUIET ZONE 8,776.00
TOTAL: 11,720.00
L1-29-2007 01:53 PM
)EPARTMENT FUND
SON-DEPARTMENTAL WATER
'UBLIC WORKS
'ITY CLERK
WASTEWATER
C O U N C I L R E P O R T
VENDOR NAME
MISCELLANEOUS V REINBOLD, DIANE
R & B SUPPLY
CHEMSEARCH
DPC INDUSTRIES, INC.
ASSURANT EMPLOYEE BENEFITS
GRAPHIC DESIGN
MEYER COMPANY
OTTO EXCAVATING, INC.
EMBARQ
WALMART COMMUNITY
SATELLITE SHELTERS, INC.
BDM CONSULTING ENGINEERS, PLC
ASSURANT EMPLOYEE BENEFITS
TRANSIT BOYER FORD TRUCKS
MISCELLANEOUS V MARTHA KEENEY
DIXON, THOMAS
ASSURANT EMPLOYEE BENEFITS
SUPERIOR TRANSIT SALES
MOTOR PARTS SERVICE CO
SIDELINE SIGNS / DOUGLAS SWASER
EMBARQ
ARKS & RECREATION ARENA
RETROFIT COMPANIES
BREDEMUS HARDWARE CO. INC
1ST LINE BEVERAGES INC.
ASSURANT EMPLOYEE BENEFITS
COCA-COLA BOTTTLING CO
R & R SPECIALITIES, INC.
EMBARQ
SYSCO, MINNESOTA
TERRYS ACE HARDWARE
UNITED RENTALS (NORTH AMERICA)
VIKING ELECTRIC SUPPLY
VISTAR CORPORATION
WALMART COMMUNITY
UBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS
EMBARQ
~N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC
PAGE: 5
DESCRIPTION AMOUNT
03-101000-06 72,80
HAND CLEANER 206.93
SUPPLIES 291.26
HYDROFLOUR, ACID 575.38
LONG TERM DISABILITY PREMI 74.96
UTILITY BILLS 1,278.00
DUBE/ UNIFORM 116.97
EAST 10TH WATERMAIN REPAIR 1,000.00
TELEPHONE 129.21
DATA CONNECTIONS 149.29
BATTERIES 10.47
TOTAL: 3,905.27
MOBILE OFFICE RENTAL 571.91
PW BLDG EXPANSION 152.00
LONG TERM DISABILITY PREMI 75.10
TOTAL: 799.01
CORE RETURN 93 .75-
BUSHING/PULLEY 97 .93
MARTHA KEENEY:REFUND 41 TO 61 .50
DIXON-CLOTHING 137 .41
EMBROIDERY 8 .00
LONG TERM DISABILITY PREMI 35 .26
LONG TERM DISABILITY PREMI 19 .84
STANCHION MT/SEAT BLT KIT 149 .90
STANCHION MT 43 .96
UNDERCOAT 12. 23
TRAC BUS LETTERING 90. 53
TELEPHONE 18.98
TOTAL: 581. 79
SUPPLIES 57.36
REPAIRS-8 DOORS 787.50
CONCESSION SUPPLIES 869.06
LONG TERM DISABILITY PREMI 41.90
SUPPLIES 614.30
SUPPLIES 88.00
TELEPHONE 94,28
DATA CONNECTIONS 298.58
CONCESSION SUPPLIES 383.59
SHOVEL PUSHER 26.61
SUPPLIES 406.66
ELEC SUPPLIES 13.70
ELEC SUPPLIES 241.97-
CONCESSION SUPPLIES 285.53
VAC / OFFICE SUPPLIES 72,Og
TOTAL: 3,797.18
LONG TERM DISABILITY PREMI 13.04
TELEPHONE 46.08
TOTAL: 59.12
RIVERWOOD
TOTAL: 123.00
11-29-2007 01:53 PM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT __ FUND VENDOR NAME _ _ DESCRIPTION AMOUNT
VON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC MARKUSON 164.00
TOTAL: 164.00
QON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PRAIRIE RIDGE 492.00
TOTAL: 492.00
SON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC CON AGRA RETAINING WALL RE 205.00
TOTAL: 205.00
dON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC UBC RELOCATION 41.00
TOTAL: 41.00
SON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC WALMART EXPANSION 123.00
TOTAL: 123.00
ION-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC WALMART EXPANSION 64.00
TOTAL: 64.00
ION-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC SCHOOL HOUSE SQUARE BANK 328.00
TOTAL: 328.00
fON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC KENNEDY SCHOOL 1,002.00
TOTAL: 1,002.00
ION-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC AMCON II 82.00
TOTAL: 82.00
!ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC REGINA EXPANSION 886.00
TOTAL: 886.00
!ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC DAIRY QUEEN 1,340.00
TOTAL: 1,340.00
!ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC CDA WEST VILLAGE TOWNHOMES 82.00
TOTAL: 82.00
'ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC YMCA 205.00
TOTAL: 205.00
~ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC HABITAT FOR HUMANITY 410.00
TOTAL: 410.00
ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC COBORN'S 246.00
TOTAL: 246.00
ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC COBORN'S 287.00
TOTAL: 287.00
ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC EAGLE POINTE 497.00
TOTAL: 497.00
ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC RIVERWOOD 7TH 766.00
TOTAL: 768.00
ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC SAUNDER'S ADDITION 320.00
TOTAL: 320.00
11-29-2007 01:53 PM C O U N C I L R E P O R T PAGE: 7
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
_______________ FUND TOTALS =__ _____________
101 GENERAL 44,588.12
200 PARKS 4,045.28
201 AQUATIC CENTER 123.59
205 CABLE TV 12.73
210 HERITAGE PRESERVATION 16.02
213 FIRE & AMBULANCE 3,546.84
220 LE DUC 87.91
401 PARKS CAPITAL PROJECTS 96,233.78
404 HRA REDEVELOPMENT 2,036.05
407 ECONOMIC DEV-IND. PK 11.14
496 2006 IMPROVEMENT PROJECTS 1,600.00
497 2007 IMPROVEMENT PROJECTS 10,922.70
498 2008 STREET IMPROVEMENTS 11,720.00
600 WATER 3,905.27
601 WASTEWATER 799.01
610 TRANSIT 581.79
615 ARENA 3,797.16
620 HYDRO ELECTRIC 59.12
807
---- ESCROW - DEV/ENG/TIF-HRA
----- -------------- 7,665.00
----
GRAND TOTAL: ----------
191,951.48
'OTAL PAGES: 7
December 3, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks