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Home My WebLink About20071001 - VI-01 ~ B i I VI-l City of J-bstit 95 w....oee?'r-~~~~1'~-"'~i.:'fl~~~~..?l't..~ Metratnim To: City Council From: Becky Kline, Finance Department Date: 9/25/2007 The attached Department Report itemizes vouchers that were paid on September 25, 2007. Thank you. 09-25-2007 08,46 AM DEPARTMENT C 0 U N C I L R E P 0 R T PAGE, DATE DESCRIPTION AMOUNT NON-DEPARTMENTAL ADMINISTRATION CITY CLERK FINANCE LEGAL MAINTENANCE PLANNING I.T. POLICE FUND VENDOR NAME GENERAL DELTA DENTAL PLAN OF MINNESOTA HOFF, LAURA RUEDY, CALVIN GENERAL CANON FINANCIAL SERVICES INC WELLS FARGO BANK/ CREDIT CARD GENERAL HRG TECHNOLOGY GROUP GENERAL WELLS FARGO BANK/ CREDIT CARD GENERAL FLUEGEL & MOYNIHAN PA GENERAL WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY GENERAL MCCOMBS FRANK ROOS ASSOC INC WELLS FARGO BANK/ CREDIT CARD GENERAL WELLS FARGO BANK/ CREDIT CARD GENERAL CANON FINANCIAL SERVICES INC DAKOTA COMMUNICATIONS CENTER DAKOTA COUNTY TECH COLLEG NATL ASSN OF TOWN WATCH REGINA MEDICAL CENTER STREICHERS UNIFORMS UNLIMITED WELLS FARGO BANK/ CREDIT CARD BUILDING & INSPECTIONS GENERAL PUBLIC WORKS INTL CODE COUNCIL INC WELLS FARGO BANK/ CREDIT CARD GENERAL CANON FINANCIAL SERVICES INC E & G CONSULTING INC WELLS FARGO BANK/ CREDIT CARD 9/25/07 OCT PREMIUM 9/25/07 LIFE INS REFUND 9/25/07 LIFE INS REFUND TOTAL, 9/25/07 COPIER LEASE 9/25/07 COPIER LEASE 9/25/07 MAYOR LUNCH MEETING TOTAL, 9/25/07 SEPT REQ PARTNER TOTAL, 9/25/07 CONFERENCE TOTAL, 9/25/07 LEGAL FEES TOTAL, 9/25/07 DOOR HARDWARE 9/25/07 EQUIP REPAIR PARTS 9/25/07 ELECTRIC SERV 51-6960208 9/25/07 ELECTRIC SERV 51-6960213 9/25/07 ELECTRIC SERV 51-7919830 TOTAL, 9/25/07 COMP PLANNING SERV 9/25/07 FED EX MAPS 9/25/07 COMP PLAN OPEN HOUSE 9/25/07 APA MEMBERSHIP 9/25/07 MNAPA CONF TOTAL, 9/25/07 ROBO FORM 9/25/07 OFFICE XP TOTAL, 9/25/07 COPIER LEASE 9/25/07 OCT FEE 9/25/07 DRIVING REFRESHER/WOOD 9/25/07 NATL NIGHT OUT ITEMS 9/25/07 LAB WORK 07009693 9/25/07 LAB WORK 07010742 9/25/07 CARRIER/ BODY ARMOR 9/25/07 RESERVE UNIT UNIFORMS 9/25/07 RESERVE UNIT UNIFORMS 9/25/07 MICROPHONES TOTAL, 9/25/07 MAl NT BOOKS 9/25/07 CREDIT CARD CHARGES TOTAL: 9/25/07 COPIER LEASE 9/25/07 ROW ASSIST 9/25/07 CREDIT CARD CHARGES TOTAL, 2,972.15 16.35 4.40 2,992.90 552.87 423.41 29.06 1,005.34 400.00 400.00 225.00 225.00 11,587.50 11,587.50 54.04 121.24 2,979.38 3,020.32 161.07 6,336.05 1,312.50 113.74 12.36 200.00 460.00 2,098.60 19.95 1,249.20 1,269.15 434.18 17,158.00 210.00 901.26 79.00 79.00 87.99 23.05 22.70 182.07 19,177.25 55.25 200.00 255.25 84.52 540.00 729.70 1,354.22 09-25-2007 08,46 AM COUNCIL R E P 0 R T DEPARTMENT VENDOR NAME FUND PUBLIC WORKS STREETS GENERAL GOPHER SIGN COMPANY CONSTRUCTION & RIGGING SUPPLY INC COMMERCIAL ASPHALT CO G & K SERVICES LEAGUE OF MN CITIES MACQUEEN EQUIPMENT, INC. NORTHLAND CHEMICAL SUPPLY ZIEGLER, INC. PUBLIC WORKS STR. LIGH GENERAL KAEDING & ASSOCIATES INC VIKING ELECTRIC SUPPLY PARKS & RECREATION FIRST NATL BANK GENERAL MISCELLANEOUS LEAGUE/MN CITIES INS TRST LEAGUE MN CITIES INSURANCE TRUST GENERAL PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC G L SPORTS CENTRAL IRRIGATION SUPPLY AUTO VALUE HASTINGS HASTINGS TIRE & AUTO SVC LEAGUE OF MN CITIES LEEF BROTHERS, INC. MN RECREATION /PARK ASSOC MINNESOTA SPORTS FEDERATION TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY PARKS & RECREATION SUPERIOR SPECIALTY CO XCEL ENERGY AQUATIC CENTER HERITAGE PRESERVATION HERITAGE PRESERVAT WELLS FARGO BANK/ CREDIT CARD FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC AMERIPRIDE LINEN & APPAREL SERVICES ASPEN MILLS CDW GOVERNMENT INC FASTENAL COMPANY PAGE, DATE DESCRIPTION 9/25/07 SIGNS 9/25/07 LUTE RAKES 9/25/07 HOT MIX 9/25/07 MAT/ TOWELS 9/25/07 CHAIN SAW WORKSHOPS 9/25/07 DRAFT BEAM COMBO 9/25/07 BRAKE WASH 9/25/07 SUPPLIES 9/25/07 SEAL/SPACER 9/25/07 SEAL/ RING TOTAL, 9/25/07 PATHWAY LIGHTING SERV 9/25/07 RIGID CREDIT 9/25/07 MSDS CREDIT TOTAL, 9/25/07 LOAN 0320243279 TOTAL, 9/25/07 CLAIM / BOLER 9/25/07 4TH INSTALLMENT/ WKRS COMP TOTAL, 9/25/07 COPIER LEASE 9/25/07 KICKBALLS 9/25/07 LIGHTING REPAIRS 9/25/07 FILTERS/LUBE 9/25/07 TIRES/ FRONT END WORK 9/25/07 CHAIN SAW WORKSHOPS 9/25/07 TOWELS 9/25/07 FALL SOFTBALL SANCTION 9/25/07 WORKSHOP/FLEWELLEN 9/25/07 FALL MENS SLOWPITCH 9/25/07 SUPPLIES 9/25/07 AXE HANDLE 9/25/07 LAMPS 9/25/07 SOFTBALL PRIZED 9/25/07 LICENSES/MN DEPT AG 9/25/07 ELECTRIC SERV 51-6960220 TOTAL, 9/25/07 PLUMBING SUPPLIES 9/25/07 ELECTRIC SERV 51-6960209 TOTAL, 9/25/07 HAND FANS 9/25/07 NATL TRUST PRES CONF TOTAL, 9/25/07 COPIER LEASE 9/25/07 LINENS 9/25/07 UNIFORMS 9/25/07 UNIFORMS 9/25/07 LAPTOPS - 8 9/25/07 FIRE VEHICLE EQUIP 2 AMOUNT 92 .59 300.00 334.11 169.89 20.00 1,599.39 60.50 418.16 46.63 4.19 3,045.46 2,174.00 13 . 84- 23.52- 2,136.64 1,527.35 1,527.35 79.94 39,253.25 39,333.19 266.57 26.15 304.23 16.93 1,423.91 20.00 51.54 252.00 175.00 140.00 33.39 18.09 44.18 200.00 30.60 819.14 3,821.73 54.14 2,452.54 2,506.68 628.00 485.00 1,113.00 306.73 34.61 691.40 260.79 28,779.86 37.66 09-25-2007 08,46 AM COUNCIL R E P 0 R T DEPARTMENT VENDOR NAME FUND FIRE FIRE & AMBULANCE FIRE INSTRUCTORS ASSN HASTINGS VEHICLE REGIS. WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY AMBULANCE PRAXAIR DISTRIBUTION-448 REGINA MEDICAL CENTER FIRE & AMBULANCE LEDUC LE DUC XCEL ENERGY PARKS & RECREATION PARKS CAPITAL PROJ MN MULCH & SOIL TERRYS ACE HARDWARE HOUSING & REDEVELOPMEN DOWNTOWN - TIF DAKOTA COUNTY TREAS-AUDITOR FIRE EQUIPMENT REVOLVIN LAKE ASSAULT CUSTOM BOATS HASTINGS VEHICLE REGIS. Public Works 2006 IMPROVEMENT P E & G CONSULTING INC PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD PUBLIC WORKS CANON FINANCIAL SERVICES INC HD SUPPLY WATERWORKS, LTD. MISCELLANEOUS V WESTLAND, GLADYS ECOLAB PEST ELIM.DIVISION GOPHER STATE ONE-CALL INC MN PIPE & EQUIPMENT WATER OTTO EXCAVATING, INC. U.S. POSTMASTER VIKING ELECTRIC SUPPLY XCEL ENERGY PUBLIC WORKS CANON FINANCIAL SERVICES INC GRAYBAR ELECTRIC VIKING ELECTRIC SUPPLY WASTEWATER DATE DESCRIPTION 9/25/07 9/25/07 9/25/07 9/25/07 9/25/07 9/25/07 9/25/07 TEXTBOOK TITLE/REG LAKE ASSLT BOAT CREDIT CARD CHARGES DVD/FAMILY FOCUS HELMET/ SHIELD HELMET/ SHIELD ELECTRIC SERV 51-6960214 TOTAL, 9/25/07 OXYGEN 9/25/07 AMBULANCE SUPPLIES TOTAL, 9/25/07 ELECTRIC SERV 51-6960231 TOTAL: 9/25/07 PLAYGROUND MULCH 9/25/07 ELEC PARTS TOTAL, 9/25/07 RETURN TIF DIST 4 EXCESS 9/25/07 RETURN TIF DIST 4 EXCESS 9/25/07 RETURN TIF DIST 4 EXCESS TOTAL: 9/25/07 UPGRADE MOTOR/ RADIO 9/25/07 TITLE/REG LAKE ASSLT BOAT TOTAL: 9/25/07 2006-2 N F RD TOTAL: 9/25/07 VERM RETAINING WALLS 9/25/07 VERM RETAINING WALLS TOTAL: 9/25/07 COPIER LEASE 9/25/07 CHAMBERS/PLATES 9/25/07 WESTLAND, GLADYS 9/25/07 ODOR UNITS 9/25/07 LOCATES 9/25/07 CURB BOX LIDS/ PLUGS 9/25/07 CURB BOX LIDS 9/25/07 SLEEVES/ GASKETS 9/25/07 GATE VALVE REPAIR 9/25/07 CYCLE 3 BILLING 9/25/07 PVC CREDIT 9/25/07 PVC CREDIT 9/25/07 ELECTRIC SERV 51-6960210 TOTAL: 9/25/07 COPIER LEASE 9/25/07 FUSES 9/25/07 GENERATOR PARTS TOTAL: PAGE, 3 AMOUNT 53.20 8.50 586.56 205.00 514.56 209.95 1,001.08 32,689.90 151.15 3,692.73 3,843.88 374.58 374.58 1,533.60 6.22 1,539.82 133.74 629.20 799.05 1,561.99 4,536.00 314.74 4,850.74 180.00 180.00 4,450.94 5,356.59 9,807.53 84.52 216.69 34.09 15.44 330.60 163.20 199.37- 158.32 2,403.00 730.06 18.86- 39.24- 917.83 4,796.28 84.54 59.62 7.56 151.72 09-25-2007 08,46 AM DEPARTMENT FUND PARKS & RECREATION ARENA PUBLIC WORKS C 0 U N C I L VENDOR NAME FERRELLGAS TERRYS ACE HARDWARE XCEL ENERGY HYDRO ELECTRIC VIKING ELECTRIC SUPPLY XCEL ENERGY NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE TOTAL PAGES, 4 L.E.L.S. LOCAL UNION 49 LOCAL 320 MINNESOTA NCPERS MN CHILD SUPPORT PMT CTR R E P 0 R T TEAMSTERS 320 WELFARE TRUST FUND =============== FUND TOTALS 101 GENERAL 200 PARKS 201 AQUATIC CENTER 210 HERITAGE PRESERVATION 213 FIRE & AMBULANCE 220 LE DUC 401 PARKS CAPITAL PROJECTS 402 DOWNTOWN - TIF 403 EQUIPMENT REVOLVING 496 2006 IMPROVEMENT PROJECTS 498 2008 STREET IMPROVEMENTS 600 WATER 601 WASTEWATER 615 ARENA 620 HYDRO ELECTRIC 999 POOLED CASH FUND GRAND TOTAL, 92,743.90 3,821.73 2,506.68 1,113.00 36,533.78 374.58 1,539.82 1,561.99 4,850.74 180.00 9,807.53 4,796.28 151.72 5,503.71 4,940.45 4,126.08 174,551.99 PAGE, 4 DATE DESCRIPTION AMOUNT 9/25/07 PROPANE 84.58 9/25/07 PROPANE 89.31 9/25/07 SUPPLIES 2.24 9/25/07 SUPPLIES 19.21 9/25/07 CABLE TIES 16.81 9/25/07 ELECTRIC SERV 51-6960211 5,291.56 TOTAL, 5,503.71 9/25/07 COMBO KIT 415.35 9/25/07 ELECTRIC SERV 51-6960212 4,525.10 TOTAL, 4,940.45 9/25/07 LONG TERM CARE INSURANCE 27.16 9/25/07 LONG TERM CARE INSURANCE 27.16 9/25/07 UNION DUES L.E.L.S. 19.75 9/25/07 UNION DUES L.E.L.S. 316.00 9/25/07 UNION DUES L.E.L.S. 316.00 9/25/07 UNION DUES L.E.L.S. 19.75- 9/25/07 UNION DUES LOCAL 49 330.00 9/25/07 UNION DUES LOCAL 49 330.00 9/25/07 UNION DUES LOCAL 320 562.50 9/25/07 UNION DUES LOCAL 320 562.50 9/25/07 PERA LIFE CONTRIBUTIONS 96 .00 9/25/07 PERA LIFE CONTRIBUTIONS 96 .00 9/25/07 OTHER DEDUCTIONS 249.54 9/25/07 00138614701 000071897601 C 480.38 9/25/07 CONNELL 0014354527 226.11 9/25/07 0014205221 BLOOMSTRAND 236.27 9/25/07 OTHER DEDUCTIONS 249.54- 9/25/07 DENTAL INSURANCE PREMIUMS 260.00 9/25/07 DENTAL INSURANCE PREMIUMS 260.00 TOTAL, 4,126.08 '9-27-2007 10,22 AM COUNCIL R E P 0 R T PAGE, >EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT :OUNCIL & MAYOR GENERAL FILTERFRESH EMBARQ COFFEE SERVICE TELEPHONE TOTAL, DMINISTRATION GENERAL MATT PARROTT & SONS CO. EMBARQ DIANE RADKE A/P CHECK STOCK TELEPHONE HOLMES PLAQUE TOTAL, .ITY CLERK GENERAL SCHROEDER, ADELINE MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT TELEPHONE EMP RECOGNITION CERT TOTAL, EMBARQ WALMART COMMUNITY INANCE GENERAL LANG, CONNIE DAKOTA COUNTY TREAS-AUDITOR NIEDERKORN, KIMBERLY EMBARQ STARK, CHARLENE MILEAGE EDGE COURSE/ KIM & CONNIE MILEAGE REIMBURSE TELEPHONE MILEAGE TOTAL, AINTENANCE GENERAL THYSSENKRUPP ELEVATOR CORP DALCO DRUMMOND AMERICAN CORP. ECOLAB PEST ELIM.DIVISION ELEVATOR KEYS/FD SOAP DISPENSERS SOAP DISPENSERS PEST ELIMINATION PD PEST ELIMINATION CH PEST ELIMINATION LD ALARM SERVICE CH NORTH ENTRY ROOF INSPEC/FD TELEPHONE ELECTRO WATCHMAN, INC MACDONALD & MACK ARCHITECTS LTD ROOF SPEC INC EMBARQ TOTAL, LANNING GENERAL AMERICAN PLANNING ASSOC. EMBARQ ZONING PRACTICE SUB TELEPHONE TOTAL, .T. GENERAL EMBARQ TELEPHONE TOTAL, JLICE GENERAL ELECTRO WATCHMAN, INC HASTINGS FORD-JEEP-EAGLE KEGLEY, JOSEPH MN CRIME PREVENT. ASSOC. RGNONTI, JAMES SPRINT (mdt) EMBARQ SUPERIOR FORD INC. WALMART COMMUNITY WOOD, NATHAN XCEL ENERGY ALARM SERVICE VEHICLE REPAIR SUPPLIES / REIMBURSEMENT CONF/ HICKS & PUCH REIMBURSE/ LUNCH COSTS DATA CARD CONNECT TELEPHONE SQUAD CAR SUPPLIES MEAL REIMBURSEMENT ELEC SERV 51-6960219 TOTAL, JILDING & INSPECTIONS GENERAL CHILL SERVICES LLC GRAPHIC DESIGN LAWN CARE/1484 WHISPERING RENLUND/ BUS CARDS 187.60 12.60 200 .20 663.68 230.80 76.68 971.16 17.95 64.02 12.60 89.07 183.64 20.37 150.00 20.37 96.35 162.86 449.95 88.61 43.52 75.73 75.00 120.88 113 . 42 230.04 1,315.00 250.00 45.95 2,358.15 75.00 63.00 138.00 25.20 25.20 57.51 594.12 28.54 190.00 55.00 592.06 612.53 21,686.00 63.85 11.00 23.78 23,914.39 100.00 78.81 )9-27-2007 10022 AM )EPARTMENT FUND AMOUNT lUILDING & INSPECTIONS GENERAL 'UBLIC WORKS GENERAL 'UBLIC WORKS STREETS GENERAL ARKS & RECREATION GENERAL ARKS & RECREATION PARKS ARKS & RECREATION AQUATIC CENTER ABLE CABLE TV C 0 U N C I L R E P 0 R T VENDOR NAME DESCRIPTION INTL CODE COUNCIL INC EMBARQ MEMBERSHIP DUES TELEPHONE TELEPHONE TOTAL NICHOLAS EGGER EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT INTERNET CONNECTIONS EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT PAINT TELEPHONE MONTGOMERY, THOMAS NORTHWEST LASERS INC EMBARQ TOTAL: TBEI INC / TRUCK BODIES & EQUIP INC CHEMSEARCH COUNTRYSIDE IMPLEMENT INC GREENlMAGE HASTINGS FORD-JEEP-EAGLE DUMP BOX / PLOW PUREWASH SYSTEMS TIRE SUPPLIES STRIKER INSERT PLOW MARKERS BULBS LUBRICANT SAFETY BOOTS JACKET TELEPHONE DATA CONNECTIONS COOLANT REPAIR LABOR SEAL KIT REPAIR LABOR/SUPPLIES TOTAL: LITTLE FALLS MACHINE INC NORTHERN SAFETY TECHNOLOGY OBRIEN, JOE CHEVROLET PAGE, GREG EMBARQ ZIEGLER, INC. ELECTRO WATCHMAN, INC RIVERTOWN TREE SERVICE ALARM SERVICE TREE REMOVAL/LIONS PK TOTAL: BRAUER & ASSOCIATES LTD DAKOTA COUNTY TREASURER/AUDIT DALCO RIVERTOWN NEWSPAPER IND. SCHOOL DISTRICT #200 SHERWIN-WILLIAMS EMBARQ PARK COMP PLAN WHEP/ JOINT POWERS AIR FRESHENERS SUBSCRIPTION/ PARKS COPY PAPER TAPE TELEPHONE DATA CONNECTIONS DIESEL FUEL UNLEADED FUEL YOCUM OIL CO INC TOTAL: ELECTRO WATCHMAN, INC EMBARQ ALARM SERV TELEPHONE TOTAL: EMBARQ TELEPHONE TOTAL: PAGE: 2 100.00 63.00 12.60 354.41 1,034.92 22.00 42.92 238.00 35.00 97.55 88.20 1,558.59 83,644.04 136.64 102.66 120.37 27.16 6.33 104.46 26.80 11.15 99.99 50.00 128.69 149.29 24.32 330.59 893.59 632.19 86,488.27 230.04 762.01 992.05 4,854.18 3,080.00 79.08 81. 00 88.53 47.93 262.48 298.58 1,622.99 2,402.50 12,817.27 79.88 175.97 255.85 12.60 12.60 )9-27-2007 10,22 AM C 0 U N C I L R E P 0 R T PAGE, )EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT iERITAGE PRESERVATION HERITAGE PRESERVAT PIONEER PRESS DISPATCH EMBARQ REMAINDER SESQUICENTENNIAL TELEPHONE TOTAL, 'IRE FIRE & AMBULANCE NXKEM PRODUCTS EMERGENCY APPARATUS MAINT DISINFECTANT CLEANER REPAIRS LADDER TRUCK REPAIRS ENGINE TRUCK REPAIRS! FIRE RESCUE TOWNSEND! CLASS ICD CODE BOOK TELEPHONE SUPPLIES HENNEPIN TECHNICAL COLLEGE ORDERPOINT BOOKS EMBARQ WALMART COMMUNITY TOTAL, \MBULANCE FIRE & AMBULANCE BOYER FORD TRUCKS CLEANER ! AMBULANCE AMBULANCE REPAIRS SUPPLIES SOLENOIDS! AMBULANCE TOTAL, WALMART COMMUNITY WARD DIESEL FILTER SYSTEMS .EDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY TERRYS ACE HARDWARE AUG SERV SUPPLIES ! LD TOTAL, .OUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA REDEV AREA SHERMAN TERM EXPENSE REIMBURSE EXPENSE REIMBURSE EXPENSE REIMBURSE TELEPHONE GROSSMAN, JOHN EMBARQ TOTAL: ub1ic Works 2006 IMPROVEMENT P VEIT & COMPANY INC BDM CONSULTING ENGINEERS, PLC 2006-1 CIPP LINER ENGINEERING TOTAL: UBLIC WORKS 2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC ENGINEERING ENGINEERING 2007-1 SOIL OBSERVATIONS!T 2007-1 SOIL OBSERVATIONS!T TOTAL: BRAUN INTERTEC UBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC ENGINEERING TOTAL: UBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. BDM CONSULTING ENGINEERS, PLC MISCELLANEOUS V WESTLAND, GLADYS DPC INDUSTRIES, INC. ELECTRO WATCHMAN, INC GENERAL REPAIR SERVICE HASTINGS AUTO BODY, INC. PACE ANALYTICAL SERVICES INC EMBARQ METER REGISTERS ENGINEERING WESTLAND, GLADYS HYDRO FLOUR ACID ALARM MONITORING PUMP REPAIRS WATER TREATMENT SAMPLES TELEPHONE DATA CONNECTIONS SHOP LIGHTING VIKING ELECTRIC SUPPLY 155.01 12.60 167.61 173.08 264.87 157.95 105.30 279.52 96.81 495.09 330.31 1,902.93 171.91 2,580_72 112.42 274.45 3,139.50 87.95 9.61 97.56 45.00 30.00 195.46 9.00 4.75 12.60 296.81 12,800.00 41. 00 12,841. 00 38.00 6,528.00 3,973.50 4,918.00 15,457.50 2,766.00 2,766.00 115.96 632.00 34.09 727.32 57.51 1,758.31 639.31 335.10 128.69 149.29 265.59 09-27-2007 10:22 AM DEPARTMENT FUND PUBLIC WORKS WATER ~UBLIC WORKS WASTEWATER :ITY CLERK TRANSIT 'ARKS & RECREATION ARENA 'UBLIC WORKS HYDRO ELECTRIC :ON - DEPARTMENTAL COUNCIL R E P 0 R T VENDOR NAME DESCRIPTION VIKING ELECTRIC SUPPLY XCEL ENERGY MERC MOGULS ELEC SERV 51-6960216 TOTAL: BDM CONSULTING ENGINEERS, PLC TERRYS ACE HARDWARE UNITED BUILDING CENTERS ENGINEERING CS/SUPPLIES SUPPLIES TOTAL: BOYER FORD TRUCKS GRAPHIC DESIGN MOTOR PARTS SERVICE CO BRAKE KIT BROCHURE PAPER GEAR LUBE SEAL FILTER TELEPHONE EMBARQ TOTAL: BAHLS SERVICE ELECTRO WATCHMAN, INC EMBARQ ZAMBONI PARTS ALARM SERVICE TELEPHONE DATA CONNECTIONS ROPE/GLOVES SUPPLIES/RAY VAC ELEC SERV 51-6960211 TOTAL: TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY XCEL ENERGY EMBARQ VIKING ELECTRIC SUPPLY TELEPHONE CUTTER/ TESTER/SAW TOTAL: ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC MARKUSON ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING ENGINEERING TOTAL: PAGE: 4 AMOUNT 50.89 10,869.09 15,763.15 3,220.00 17.00 29.36 3,266.36 109.80 72 .42 20.47 15.04 13.99 18.85 250.57 79.92 57.51 93.75 298.58 16.49 255.53 8.52 810.30 45.95 3,519.76 3,565.71 246.00 82.00 1,025.00 369.00 492.00 41. 00 1,189.00 64.00 584.00 192 _ 00 41. 00 41. 00 82.00 41.00 256.00 697.00 943.00 410.00 287.00 82.00 2,009.00 576.00 120.00 9,869.00 J9-27-2007 10,22 AM COUNCIL R E P 0 R T PAGE, 5 JEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 117,634.01 200 PARKS 12,817.27 201 AQUATIC CENTER 255.85 205 CABLE TV 12.60 210 HERITAGE PRESERVATION 167.61 213 FIRE & AMBULANCE 5,042.43 220 LE DUC 97.56 404 HRA REDEVELOPMENT 296.81 496 2006 IMPROVEMENT PROJECTS 12,841.00 497 2007 IMPROVEMENT PROJECTS 15,457.50 498 2008 STREET IMPROVEMENTS 2,766.00 600 WATER 15,763.15 601 WASTEWATER 3,266.36 610 TRANSIT 250.57 615 ARENA 810.30 620 HYDRO ELECTRIC 3,565.71 807 ESCROW - DEV/ENG/TIF-HRA 9,869.00 GRAND TOTAL: 200,913.73 'OTAL PAGES: 5 09-27-2007 10,22 AM C 0 U N C I L R E P 0 R T PAGE, 6 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ REPORT SELECTION VENDOR SET: VENDOR, ITEM DATE, :;L POST DATE, :::HECK DATE, * All * THRU ZZZZZZ 0/00/0000 THRU 99/99/9999 9/25/2007 THRU 9/25/2007 0/00/0000 THRU 99/99/9999 - -- -- - -- - -- - --- ---- -- - - --- --- - - -- ------- -- --- - - - - - --- - - - - -- - - - - - - - ----- -- ---- -- - ------------ -- - - - -- - - - - - - - - - - - - - - - - - ---------- ---- -- PRINT OPTIONS PRINT DATE, None 3EQUENCE, By Department ~EPORT TITLE: C 0 U N C I L 3IGNATURE LINES, 0 R E P 0 R T ~--------------------------------------------------------------------------------------------------------------------------------- October 1, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks