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Home My WebLink About20071015 - VI-01 I I VI-I atyof HJstirgs ..._~..;r;:r&".v."~.~~ Merramim To: City Council From: Becky Kline, Finance Department Date: 10/9/2007 The attached Department Report itemizes vouchers that were paid on October 9, 2007. Thank you. 10-09-2007 09,26 AM DEPARTMENT COUNCIL R E P 0 R T PAGE, 1 AMOUNT NON-DEPARTMENTAL COUNCIL & MAYOR ADMINISTRATION CITY CLERK FINANCE LEGAL MAINTENANCE PLANNING LT. POLICE FUND VENDOR NAME DESCRIPTION GENERAL MINNESOTA MUTUAL MN LIFE INS MN LIFE INS TOTAL, GENERAL MINNESOTA MUTUAL DIANE RADKE MN LIFE INS NAME PLATE TOTAL, GENERAL ARAMARK REFRESHMENT SERVICES ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL COFFEE LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI SUMMER NEWSLETTER MN LIFE INS MN LIFE INS GRAPHIC DESIGN MINNESOTA MUTUAL TOTAL, GENERAL TYLER WORKS INCODE DIVISION ASSN FOR FINANCE PROFESSIONALS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL FINANCE DEPT/ MEETING STARK/ 2008 MEMBERSHIP LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, GENERAL FLUEGEL & MOYNIHAN PA HOLTZ GARAGE LITIGATION TOTAL, GENERAL ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL TKDA ENGINEERS LONG TERM DISABILITY PREMI MN LIFE INS REMODEL TOTAL, GENERAL ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL LONG TERM DISABILITY PREMI SUMMER NEWSLETTER MN LIFE INS TOTAL: GENERAL TYLER WORKS INCODE DIVISION DELL DIRECT SALES L.P. ASSURANT EMPLOYEE BENEFITS GENERAL OFFICE PRODUCTS LASERSHARP, INC. UB INQ / WEB PUB LAPTOP LONG TERM DISABILITY PREMI FURNITURE PRINTER MAINT PRINTER MAINT PRINTER MAINT MN LIFE INS MINNESOTA MUTUAL TOTAL, GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC CITY OF MPLS. DE LAGE LANDEN FINANCIAL SERVICES ASSURANT EMPLOYEE BENEFITS HASTINGS FORD-JEEP-EAGLE VEHICLE REPAIRS PAWN SYSTEM DICTATION SYSTEM LONG TERM DISABILITY PREMI VEHICLE REPAIRS VEHICLE REPAIR MN LIFE INS MINNESOTA MUTUAL 1,211.40 24.75 1,236.15 53.19 12.78 65.97 69.50 32.96 8.25 110.71 7.77 34.31 3,872.00 15.76 4.13 3,933.97 200.00 395.00 70.74 39.19 704.93 7,276.20 7,276.20 13.93 8.25 7,930.39 7,952.57 43.24 1,444.00 21. 45 1,508.69 288.00 1,324.73 35.22 1,746.06 398.26 64.44 66.03 16.50 3,939.24 1,117.80 104.00 280.96 570.50 98.00 53.90 255.75 10-09-2007 09,26 AM COUNCIL R E P 0 R T DEPARTMENT FUND VENDOR NAME AMOUNT POLICE GENERAL PUBLIC SAFETY CENTER INC KURT WALTER HANSEN BUILDING & INSPECTIONS GENERAL MISCELLANEOUS V IQ CONSTRUCTION IQ CONSTRUCTION TITUS WINGER CONT INC TITUS WINGER CONT INC ASSURANT EMPLOYEE BENEFITS INTL CODE COUNCIL INC MINNESOTA MUTUAL PUBLIC WORKS GENERAL ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PUBLIC WORKS STREETS GENERAL AUTO VALUE HASTINGS BAHLS SERVICE COMMERCIAL ASPHALT CO ASSURANT EMPLOYEE BENEFITS GREEN I MAGE MINNESOTA MUTUAL OBRIEN, JOE CHEVROLET PINE BEND PAVING, INC. PRAXAIR DISTRIBUTION-448 ZIEGLER, INC. PUBLIC WORKS STR. LIGH GENERAL CEMSTONE PRODUCTS CO. VIKING ELECTRIC SUPPLY XCEL ENERGY PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL PAGE, DESCRIPTION SUPPLIES DOG KENNEL STORAGE TOTAL, IQ CONSTRUCTION , REFUND PER IQ CONSTRUCTION , REFUND PER TITUS WINGER CONT INC,REFU TITUS WINGER CONT INC,REFU LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI ANSI ACC BOOKS MN LIFE INS MN LIFE INS TOTAL, LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, ACCUMULATORS WINDOW WASH WIPER MOTOR CORE RETURN COOLANT/OIL OIL / FILTERS FUEL/ FILTERS AIR FILTERS FILTERS FILTERS LAMPS METRIC FIT TIRE REPAIR TIRE REPAIR TIRE REPAIR HOT MIX LONG TERM DISABILITY PREMI RELAY MN LIFE INS REGULATOR LV WEAR ACETYLENT CYL SENSOR TOTAL, REBAR / TUBES SUPPLIES CONDUIT/GASKET COUPLING SUPPLIES ELEC SERVICE 51-6960218 TOTAL, LONG TERM DISABILITY PREMI FLYERS/CRAYON RECYCLING MN LIFE INS TOTAL, 2 182.46 661.90 3,325.27 50.00 0.50 50.00 0.50 95.49 13 .07 102.06 33.00 8.25 352.87 114.84 54.70 169.54 0.40- 95.90 81. 54 17.75- 32.24 115.72 20.78 37.69 6.16 7.59- 25.87 39.93 29.42 29.96 107.84 1,369.59 128.34 11.70 96.53 85.43 101.09 12.20 135.48 2,537.67 808.42 1,127.17 60.17 26.69 6.61 13,488.36 15,517.42 7.42 44.73 4.13 56.28 10-09-2007 09,26 AM DEPARTMENT C 0 U N C I L R E P 0 R T PAGE, PARKS & RECREATION AMOUNT PARKS & RECREATION FUND VENDOR NAME DESCRIPTION PARKS GEOFF MALTBY ARROW BUILDING CENTER ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL SHERWIN-WILLIAMS TERRYS ACE HARDWARE VACKER INC VIKING ELECTRIC SUPPLY FALL SOFTBALL UMPIRES PARK SIGN SUPPLIES LONG TERM DISABILITY PREMI MN LIFE INS PARK SIGN SUPPLIES LIGHTBULBSlpIONEER PARK SIGNS BULBS SHOP BULBS BALLASTS ELEC SERVICE 51-6960215 TOTAL, XCEL ENERGY AQUATIC CENTER COMCAST ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL INTERNET SERVICE LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL FIRE AMBULANCE PARKS & RECREATION LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, FIRE & AMBULANCE IMAGE TREND, INC. FIRE BRIDGE PILOT OCT SERVICE UNIFORMS I JENSEN TOUGHBOOKS - 8 CAKES LONG TERM DISABILITY PREMI FIRE RELIEF ASPEN MILLS CDW GOVERNMENT INC EMILYS ASSURANT EMPLOYEE BENEFITS HASTINGS FIRE RELIEF ASSN LAB SAFETY SUPPLY CO. MINNESOTA MUTUAL TERRYS ACE HARDWARE EAR PROTECTION MN LIFE INS SUPPLIES SUPPLIES SUPPLIES TOTAL, FIRE & AMBULANCE MOORE MEDICAL CORP. MOTOR PARTS SERVICE CO PRAXAIR DISTRIBUTION-448 REGINA MEDICAL CENTER MEDICAL SUPPLIES FILTERS OXYGEN AMBULANCE MEDS TOTAL, PARKS CAPITAL PROJ BARR ENGINEERING CO. BDM CONSULTING ENGINEERS, PLC BRAUN INTERTEC LAKE ISABEL LEVY DOCK LAKE ISABELl PROF SERV TOTAL, HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL ECONOMIC DEVELOPMENT PUBLIC WORKS LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, INDUSTRIAL PARK CO ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LONG TERM DISABILITY PREMI MN LIFE INS TOTAL, WATER US SAWS INC BLADES 588.00 216.82 133.96 57.75 29.80 24.46 4,260.00 80.51 261. 99 104.06 1,344.90 7,102.25 79.95 19.48 8.25 107.68 3.29 2.06 5.35 190.00 675.00 96.90 9,620.89 123.98 277.22 147,241.00 156.35 140.25 5.08 10.63 16.27 158,553.57 638.60 23.06 21.25 131.82 814.73 11,515.87 1,320.00 711.00 13,546.87 23.32 8.66 31. 98 11.14 5.36 16.50 569.17 10-09-2007 09,26 AM DEPARTMENT FUND AMOUNT PUBLIC WORKS WATER PUBLIC WORKS WASTEWATER CITY CLERK TRANSIT PARKS & RECREATION ARENA PUBLIC WORKS HYDRO ELECTRIC NON-DEPARTMENTAL POOLED CASH FUND COUNCIL R E P 0 R T PAGE, VENDOR NAME DESCRIPTION AUTO VALUE HASTINGS FILTERS FILTERS INTERFACE PARTS FILTER FILTER LONG TERM DISABILITY PREMI MN LIFE INS LAMPS DAKOTA GARAGE DOOR CO INC DOERERS GENUINE PARTS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL VIKING ELECTRIC SUPPLY TOTAL, BAHLS SERVICE ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL TKDA ENGINEERS XCEL ENERGY BATTERIES LONG TERM DISABILITY PREMI MN LIFE INS REMODEL ELEC SERVICE 51-6960217 TOTAL, ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS FILTERS BATTERY SUPPLIES BOLT MINNESOTA MUTUAL MOTOR PARTS SERVICE CO OBRIEN, JOE CHEVROLET TERRYS ACE HARDWARE TOTAL: ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL R & R SPECIALITIES, INC. LONG TERM DISABILITY PREMI MN LIFE INS HOSES/ PAINT RINK EQUIP/ICE EDGER RINK EQUIP/GOAL PAD SUPPLIES/WEST CO=RAY VAC TOTAL, RINK SYSTEMS INC VIKING ELECTRIC SUPPLY BAHLS SERVICE BATTERIES CORE CREDIT LONG TERM DISABILITY PREMI WATER COOLER RENTAL ELEMENTS OIL SAMPLES MN LIFE INS NITROGEN ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWOOD CO K.R. WEST CO. INC. MINNESOTA MUTUAL PRAXAIR DISTRIBUTION-448 TOTAL: MN CHILD SUPPORT PMT CTR 00138614701 000071897601 C CONNELL 0014354527 0014205221 BLOOMSTRAND TOTAL: 4 6.56 10.52 465.00 6.32 14.26 74.96 40.18 14.38 1,201.35 81. 85 75.10 31.76 78,267.53 1,400.45 79,856.69 35.26 19.84 11. 06 24.75 140.77 196.94 12.00 5.85 446.47 41. 90 20.63 91.16 112 .89 2,025.57 154.43 539.03 2,985.61 167.39 4.08- 13 .04 7.46 108.00 88.00 7.43 62.89 450.13 480.38 226.11 236.27 942.76 10-09-2007 09,26 AM COUNCIL R E P 0 R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FUND TOTALS 101 GENERAL 48,687.48 200 PARKS 7,102.25 201 AQUATIC CENTER 107.68 210 HERITAGE PRESERVATION 5.35 213 FIRE & AMBULANCE 159,368.30 401 PARKS CAPITAL PROJECTS 13,546.87 404 HRA REDEVELOPMENT 31. 98 407 INDUSTRIAL PARK CONST 16.50 600 WATER 1,201.35 601 WASTEWATER 79,856.69 610 TRANSIT 446.47 615 ARENA 2,985.61 620 HYDRO ELECTRIC 450.13 999 POOLED CASH FUND 942.76 GRAND TOTAL, 314,749.42 TOTAL PAGES, 5 10-11-2007 11,26 AM COUNCIL R E P 0 R T DEPARTMENT FUND VENDOR NAME DESCRIPTION NON-DEPARTMENTAL GENERAL MN DEPT OF COMMERCE UNCLAIMED PROPERTY TO STAT TOTAL, ADMINISTRATION GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES TOTAL, CITY CLERK GENERAL SHANNON RAUSCH MILEAGE REIMBURSEMENT TOTAL, FINANCE GENERAL JULIE FLATEN KLINE, BECKY NIEDERKORN, KIMBERLY UNIFORMS UNIFORMS UNIFORM ALLOW TOTAL: LEGAL GENERAL FLUEGEL & MOYNIHAN PA PROSECUTION EXP/ ADVANCES CIVIL EXP & ADV TOTAL: MAINTENANCE GENERAL CENTERPOINT ENERGY HEATING/ GAS HEATING/ GAS HEATING/ GAS CELL PHONE CHARGES TOTAL: NEXTEL COMMUNICATIONS PLANNING GENERAL BARKER, KARl EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT COMP PLANNING SERVICE CELL PHONE CHARGES TOTAL: MCCOMBS FRANK ROOS ASSOC INC NEXTEL COMMUNICATIONS 1. T. GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES TOTAL: POLICE GENERAL CHRISTINA GIPSON BUKKlLA, BROCK UNIFORM ALLOWANCE CONF REIMBURSEMENT CONF REIMBURSEMENT DSS CODES/MDT HOST K-9 FOOD / SHOTS CELL PHONE CHARGES UNIFORMS UNIFORMS / KEGLEY UNIFORMS / KEGLEY UNIFORMS / KEGLEY SUPPLIES/DEFIB UNIT RESERVE UNIFORMS RESERVE UNIFORMS RESERVE UNIFORMS RESERVE UNIFORMS RESERVE UNIFORM ITEMS TOTAL: BUREAU OF CRIMINAL APPRHN HASTINGS VETERINARY CLINIC NEXTEL COMMUNICATIONS RISCH, ROD STREICHERS TERRYS ACE HARDWARE UNIFORMS UNLIMITED DAWN WEST BUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS MISCELLANEOUS V SHELTER CRAFT INC SHELTER CRAFT INC GRAYHAWK BUILDERS PER DIEM MEALS/ CONF SHELTER CRAFT INC:REFUND SHELTER CRAFT INC:REFUND GRAYHAWK BUILDERS:REFUND PAGE, 1 AMOUNT 4,377.92 4,377 . 92 25.66 25.66 14.55 14.55 103.10 136.83 67.90 307.83 179.15 102.00 281.15 97.09 72.41 10.12 25.76 205.38 63.05 280.78 6.00 2,279.98 25.76 2,655.57 51. 31 51. 31 170.19 191. 24 4.00 570.00 81. 72 739.68 28.00 65.29 99.99 47.99 6.48 81.45 120.72 83.80 52.92 58.98 2,402.45 228.00 40.00 0.40 40.00 10-11-2007 11,26 AM DEPARTMENT FUND AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER COUNCIL R E P 0 R T VENDOR NAME MISCELLANEOUS V GRAYHAWK BUILDERS CONNELLS CUSTOM EXTERI CONNELLS CUSTOM EXTERI METROPOLITAN COUNCIL ENVIRONMENTAL SER NATL FIRE PROTECTION ASN NEXTEL COMMUNICATIONS MATT YOKIEL GOODPOINTE TECHNOLOGY BDM CONSULTING ENGINEERS, PLC NEXTEL COMMUNICATIONS AAA STRIPING SERVICE CO AUTO VALUE HASTINGS BOYER FORD TRUCKS ENVIRONMENTAL EQUIPMENT FRANDRUP MASONRY INC. H & L MESABI MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS PRAXAIR DISTRIBUTION-448 ZIEGLER, INC. LOUISE FOTY DBA LAF LINES JESSE VIALL AUTO VALUE HASTINGS DALCO ICI PAINTS CENTERPOINT ENERGY MOTOR PARTS SERVICE CO MTI DISTRIBUTING COMPANY NEXTEL COMMUNICATIONS VIKING ELECTRIC SUPPLY CENTER POINT ENERGY NEXTEL COMMUNICATIONS PAGE, DESCRIPTION GRAYHAWK BUILDERS,REFUND CONNELLS CUSTOM EXTERIORS, CONNELLS CUSTOM EXTERIORS, SEPT SAC CHARGES SEPT SAC CHARGES 2008 MEMBERSHIP/BAKKEN CELL PHONE CHARGES CELL PHONE CHARGES TOTAL, UNIFORM ALLOWANCE ICON SUPPORT STORMWATER REVIEW CELL PHONE CHARGES TOTAL, TRAFFIC MARKING STARTER CORE CREDIT FILTERS FILTERS / CARTRIDGES LIGHT KIT OIL COOLER WIRE ASSEMBLY BOTTOM SCROLL PIECE CURB REPAIR CURB RUNNER WAX CUCKS / PLUGS CELL PHONE CHARGES HOSE / GLOVES PLUG / COOLANT TOTAL, GIFTS/CRAYON RECYCLING TOTAL, TREE INSPECTOR WORKSHOP FILTERS BRAKE PARTS CLEANER JMF SHOP SOAP FIELD MARKING PAINT HEATING/ GAS HEATING/ GAS TRUCK BATTERY CORE RETURN MOWER WHEEL MOWER WHEEL CELL PHONE CHARGES CELL PHONE CHARGES SHOP LAMPS SHOP LAMPS TOTAL, HEATING/ GAS CELL PHONE CHARGES TOTAL, 2 0.40 75.00 0.75 6,700.00 67.00- 150.00 128.58 25.76 7,321.89 204.02 1,750.00 18.00 207.10 2,179.12 6,040.50 252.99 59.17- 91. 91 70.45 6.17 1,855.65 37.17 85.47 225.00 302.46 17.68 32.39 206.50 35.77 49.50 9,250.44 658.50 658.50 85.00 32.81 24.15 97 .39 155.96 37.09 45.67 82.08 5.33- 84.48 47.44 257.06 179.98 283.82 1,091.63 2,499.23 1,337.02 25.96 1,362.98 10-11-2007 11,26 AM COUNCIL REPORT PAGE, DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT TOTAL, FIRE FIRE & AMBULANCE BLOOMSTRAND, STEPHEN GELHAR JAMES HASTINGS FORD-JEEP-EAGLE CENTERPOINT ENERGY MOTOR PARTS SERVICE CO MURRAY, THOMAS NEXTEL COMMUNICATIONS SCHULDT, PENNE S M SMITH COMPANY TERRYS ACE HARDWARE MILEAGE REIMBURSE REIMBURSE / STATION SUPPLI REPAIR PARTS/ GRASS FIRE R HEATING/ GAS FIRE ENGINE PARTS MILEAGE REIMBURSEMENT CELL PHONE CHARGES REIMBURSE/OFFICE SUPPLIES POLY MASK BAGS STATION SUPPLIES STATION SUPPLIES STAMPS U.S. POSTMASTER TOTAL, AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN TOTAL, LEDUC LE DUC CENTER POINT ENERGY HEATING/ GAS TOTAL, PARKS & RECREATION PARKS CAPITAL PROJ CANON CONSTRUCTION INC SUNRAM CONSTRUCTION INC BDM CONSULTING ENGINEERS, PLC PORTABLE BARGE SERVICE INC LIONS SHELTER CONSTRUCTION LAKE ISABEL CONSTRUCTION ENGINEERING SERVICES ASSEMBLE / INTSTALL DOCK TOTAL, Public Works 2006 IMPROVEMENT P PARK CONSTRUCTION COMPANY 2006-2 FINAL TOTAL, PUBLIC WORKS 2007 IMPROVEMENT P ARCON CONSTRUCTION CO INC BDM CONSULTING ENGINEERS, PLC 2007-1 PAY EST #5 ENGINEERING SERVICES ENGINEERING SERVICES 2 BLACK SURFACE MOUNT PAY EST #1 KNOX COMPANY OTTO EXCAVATING, INC. TOTAL, PUBLIC WORKS WATER BERRY COFFEE GRAPHIC DESIGN M.C. MAGNEY CONSTRUCTION CENTERPOINT ENERGY NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS NORTHERN SAFETY TECHNOLOGY PACE ANALYTICAL SERVICES INC SOLBERG AGGREGATE COMPANY TWIN CITY WATER CLINIC IN UNITED BUILDING CENTERS COFFEE INSERTINGS STATEMENTS WATER TREATMENT PLANT HEATING/ GAS CELL PHONE CHARGES COWDEN / UNIFORMS LIGHTHEADS BACTERIA SAMPLING/TREATMEN LIMEROCK/ COMMON BORROW BACTERIA ANALYSIS LUMBER TOTAL, PUBLIC WORKS WASTEWATER BDM CONSULTING ENGINEERS, PLC MCES CENTERPOINT ENERGY ENGINEERING SERVICES WASTERWATER / NOV HEATING/ GAS TOTAL, 3 55,000.00 55,000.00 40.74 53.80 19.19 91. 52 67.43 20.37 437.26 212.98 194.00 5.31 4.25 162.00 1,308.85 151.15 151.15 37.28 37.28 12,146.62 73,182.92 180.00 29,736.92 115,246.46 31,475.62 31,475.62 592,189.38 9,070.00 430.00 318.00 61,930.41 663,937.79 28.95 196.48 29,065.25 78.34 217.30 96.00 13 9.90 519.70 488.64 250.00 26.96 31,107.52 1,836.00 74,323.26 34.50 76,193.76 10-11-2007 11,26 AM DEPARTMENT FUND CITY CLERK TRANSIT PARKS & RECREATION ARENA PUBLIC WORKS COUNCIL R E P 0 R T VENDOR NAME BOYER FORD TRUCKS NEXTEL COMMUNICATIONS UNITED BUILDING CENTERS ELLIOT, JEFF CENTER POINT ENERGY NEXTEL COMMUNICATIONS HYDRO ELECTRIC MOTOR PARTS SERVICE CO NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC TOTAL PAGES, 4 LAWRENCE BUILDERS FUND TOTALS 101 GENERAL 29,731. 77 200 PARKS 2,499.23 201 AQUATIC CENTER 1,362.98 206 CABLE ACCESS 55,000.00 213 FIRE & AMBULANCE 1,460.00 220 LE DUC 37.28 401 PARKS CAPITAL PROJECTS 115,246.46 496 2006 IMPROVEMENT PROJECTS 31,475.62 497 2007 IMPROVEMENT PROJECTS 663,937.79 600 WATER 31,107.52 601 WASTEWATER 76,193.76 610 TRANSIT 68.50 615 ARENA 3,040.92 620 HYDRO ELECTRIC 16.32 807 ESCROW - DEV/ENG/TIF-HRA 8,240.75 GRAND TOTAL, 1,019,418.90 PAGE, 4 DESCRIPTION AMOUNT HOSE ASSEMBLY 39.99 CELL PHONE CHARGES 25.76 FURRING STRIP 2.75 TOTAL, 68.50 MILEAGE REIMBURSEMENT 38.80 HEATING/ GAS 2,950.41 CELL PHONE CHARGES 51.71 TOTAL, 3,040.92 FILTERS 16.32 TOTAL, 16.32 ENGINEERING SERVICES 246.00 ENGINEERING SERVICES 369.00 ENGINEERING SERVICES 287.00 ENGINEERING SERVICES 41.00 ENGINEERING SERVICES 82.00 ENGINEERING SERVICES 192.00 ENGINEERING SERVICES 41. 00 ENGINEERING SERVICES 41.00 ENGINEERING SERVICES 260.00 ENGINEERING SERVICES 82.00 ENGINEERING SERVICES 274.00 ENGINEERING SERVICES 82.00 ENGINEERING SERVICES 1,322.00 ENGINEERING SERVICES 451.00 ENGINEERING SERVICES 123.00 ENGINEERING SERVICES 1,457.00 ESCROW BALANCE 2,890.75 TOTAL, 8,240.75 October 15, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks