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HomeMy WebLinkAbout20071203 - VI-01vT-i ~~~~ 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