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Home My WebLink About20070904 - VI-01 VI-l atyof J-bs1lgs Memnrdm To: City Council From: Becky Kline, Finance Department Date: 8/28/2007 The attached Department Report itemizes vouchers that were paid on August 28, 2007. Thank you. 08-28-2007 03:03 PM DEPARTMENT COUNCIL REPORT PAGE: DESCRIPTION 1 AMOUNT NON-DEPARTMENTAL COUNCIL & MAYOR ADMINISTRATION CITY CLERK FINANCE LEGAL MAINTENANCE PLANNING LT. POLICE FUND VENDOR NAME GENERAL DELTA DENTAL PLAN OF MINNESOTA MINNESOTA NCPERS GENERAL FILTERFRESH GENERAL CANON FINANCIAL SERVICES INC SELECT ACCOUNT EMILYS WELLS FARGO BANK/ CREDIT CARD GENERAL SELECT ACCOUNT HRG TECHNOLOGY GROUP ALLINA OCC MED LABORATORY CORPORATION OF AMERICA HOLD U.S. POSTMASTER GENERAL SELECT ACCOUNT GOVT FINANCE OFFICERS ASN GENERAL FLUEGEL & MOYNIHAN PA GENERAL SELECT ACCOUNT WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY GENERAL SELECT ACCOUNT WELLS FARGO BANK/ CREDIT CARD GENERAL SELECT ACCOUNT TYLER WORKS INCODE DIVISION WELLS FARGO BANK/ CREDIT CARD GENERAL CANON FINANCIAL SERVICES INC SELECT ACCOUNT GRAPHIC DESIGN LABOR RELATIONS ASSOC. KURT WALTER HANSEN SPRINT (mdt) STREICHERS SEPT PREMIUM STEVE PEDERSON OVERPAY TOTAL: COFFEE SERV TOTAL: COPIER LEASE COPIER LEASE PARTICIPANT FEE FINANCE COMM LUNCH AUG CHARGES EMILY'S NLC REG TOTAL: PARTICIPANT FEE REQ PTNRS/AUG DRUG SCREENS FLATEN/PRE-EMP RTW TEST POSTAGE/ NEWSLETTER TOTAL: PARTICIPANT FEE GOVT FINANCE OFFICERS ASN TOTAL: LEGAL FEES TOTAL: PARTICIPANT FEE TIME CAPSULE TIME CAPSULE ELECTRIC SERV 51-6960213 TOTAL: PARTICIPANT FEE MEMBER FEE TOTAL: PARTICIPANT FEE WEB PUBLISHING FEES E REPUBLIC TECH REPUBLIC PENTOTECH CABLES TOTAL: COPIER LEASE PARTICIPANT FEE NOTARY STAMP GRIEVANCE ARBITRATION DOG KENNEL STORAGE MDT DATA CARD BODY ARMOR/ WOOD 2,838.15 16.00- 2,822.15 187.60 187.60 552.87 423.41 2.45 42.32 68.61- 16.73 315.00- 654.17 4.06 400.00 70.00 36.75 36.75 1,492.33 2,039.89 4.90 50.00 54.90 11,587.50 11,587.50 2.45 461.15 10.00 4,091.72 4,565.32 4.29 10.00 14.29 7.35 288.00 75.00 163.85 39.95 322.00 896 .15 434.18 14.70 22.84 720.00 838.30 592 .06 999.99 08-28-2007 03:03 PM DEPARTMENT FUND AMOUNT POLICE GENERAL BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER C 0 U N C I L REPORT PAGE: VENDOR NAME DESCRIPTION WELLS FARGO BANK/ CREDIT CARD MEMBER FEE PROJECTOR MEMBER FEE MEMBER FEE SELECT ACCOUNT TOTAL: PARTICIPANT FEE PARTICIPANT FEE 10000 LAKES CONF CODE BOOKS CODE BOOKS 10000 CONF 10000 CONF TOTAL: WELLS FARGO BANK/ CREDIT CARD CANON FINANCIAL SERVICES INC SELECT ACCOUNT WELLS FARGO BANK/ CREDIT CARD COPIER LEASE PARTICIPANT FEE APWA CONF TOTAL: MN DEPARTMENT OF TRANSPORTATION SAFETY SIGNS BLACK DIAMOND DESIGN ZGODA / ANNUAL FEE JOHNSON/ T-SHIRTS EMBROIDERY TOTAL: FIRST NATL BANK RIVERTOWN TREE SERVICE SEPT 07 TREE REMOVAL TOTAL: CANON FINANCIAL SERVICES INC SELECT ACCOUNT GEOFF MALTBY ALLIED RENTAL BAHLS SERVICE DAY-TIMERS, INC. GENERAL OFFICE PRODUCTS ICI PAINTS LEEF BROTHERS, INC. OBRIEN, JOE CHEVROLET TERRYS ACE HARDWARE COPIER LEASE PARTICIPANT FEE UMPIRES STUMP GRINDER RENTAL MOWER PARTS SUPPLIES OFFICE SPACE DESING FIELD MARKING PAINT TOWELS REPAIR PARTS REPAIR PARTS REPAIR PARTS TERRYS ACE HARDWARE REPAIR PARTS LIGHT BULB GARDEN SPADE RAIN GUAGE VETS/ IRRIGATION GREEN MILL BOOKS/PESTICIDE APPLICATOR BOOKS/PESTICIDE APPLICATOR TOTAL: WELLS FARGO BANK/ CREDIT CARD ECOLAB INC DJAY SOUND & LIGHT SHOWS, INC. 1ST LINE BEVERAGES INC. RECREATION SUPPLY COMPANY POOL CHEMICALS TEEN NIGHT CONCESSION SUPPLIES VACUUM SUPPLIES 2 10.00 585.74 10.00 10.00 4,237.81 2.45 2.45 19.30 13 0 . 84 150.00- 19.30 19.30- 5.04 84.52 7.35 308.10 399.97 5.00 94.93 35.00 134.93 1,527.35 2,058.65 3,586.00 266.57 3.68 971.50 85.88 11. 03 65.26 60.00 467.88 52.35 47.83 8.50 12.33 0.84 8.37 13 .82 47.89 12.02 8.30 20.00 62.45 10.00 2,236.50 5,005.50 1,094.00 567.78 156.43 08-28-2007 03:03 PM COUNCIL R E P 0 R T DEPARTMENT FUND VENDOR NAME DESCRIPTION PARKS & RECREATION AQUATIC CENTER VISTAR CORPORATION CONCESSION SUPPLIES TOTAL: CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT TOTAL: HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE STORAGE BOXES TOTAL: FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC FIRE SAFETY USA INC D 'LASS DENT CO AMERIPRIDE LINEN & APPAREL SERVICES ASPEN MILLS COPIER LEASE FLOAT DOCK STRAINERS VEHICLE REPAIRS LINENS RAINCOATS UNIFORMS/ON CALL TONER CARTRIDGE OFFICE SUPPLIES REPAIR CAMERA WHELEN STROBE ENROLLEMENT FEES INSTALLATION PARTS INSTALLATION PARTS EMBLEM PATCHES MSC IND/ HEX BUSHING MSC IND KWIK TRIP/GASOLENE KWIK TRIP/GASOLENE TOTAL: CDW GOVERNMENT INC FAIR OFFICE WORLD JEFFERSON FIRE & SAFETY INC CARY L KISSNER RIVERLAND COMMUNITY COLLE VIKING ELECTRIC SUPPLY WELLS FARGO BANK/ CREDIT CARD AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION-448 WELLS FARGO BANK/ CREDIT CARD MED SUPPLIES OXYGEN PARAMEDIC REG TOTAL: LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY JUNE SERVICE JULY SERVICE ELECTRIC SERV 51-6960231 TOTAL: XCEL ENERGY PARKS & RECREATION PARKS CAPITAL PROJ JIRIK SOD FARM INC GRETEN PARK SOD TOTAL: HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA EHLERS & ASSOC WELLS FARGO BANK/ CREDIT CARD TERMINATE SHERMAN AGRMT TIF REPORT REVIEW MEMBER FEE TOTAL: PUBLIC WORKS 2007 IMPROVEMENT P MN DEPARTMENT OF HEALTH 2007-3 MDH PERMIT TOTAL: PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC HD SUPPLY WATERWORKS, LTD. DPC INDUSTRIES, INC. ECOLAB PEST ELIM.DIVISION G & K SERVICES COPIER LEASE METERS HYDROFLOURIC ACID PROGRAM/ ODOR UNITS MAT / TOWEL RENTAL PAGE: 3 AMOUNT 609.00 7,432.71 55,000.00 55,000.00 0.61 274.74 275.35 306.73 1,365.00 1,848.46 34.46 1,114.13 189.80 183.17 387.04 830.72 37.28 220.00 43.58 6.18 563.00 68.59 10.00 46.85 10.00 7,264.99 741.71 151.15 330.00 1,222.86 87.99 87.95 489.47 665.41 31.95 31.95 30.00 180.00 10.00 220.00 150.00 150.00 84.52 5,546.31 959.73 105.97 169.89 08-28-2007 03:03 PM DEPARTMENT FUND COUNCIL R E P 0 R T PAGE: 4 PUBLIC WORKS AMOUNT PUBLIC WORKS CITY CLERK PARKS & RECREATION PUBLIC WORKS NON-DEPARTMENTAL WATER WASTEWATER TRANSIT ARENA HYDRO ELECTRIC POOLED CASH FUND VENDOR NAME DESCRIPTION GOPHER STATE ONE-CALL INC GRAPHIC DESIGN OTTO EXCAVATING, INC. U.S. POSTMASTER XCEL ENERGY LOCATES DOOR HANGERS REPAIR WATERMAIN/1502 FORE CYCLE 2 BILLING ELECTRIC SERV 51-6960210 TOTAL: CANON FINANCIAL SERVICES INC ZIEGLER, INC. COPIER LEASE JOINT TOTAL: SELECT ACCOUNT SUPERIOR TRANSIT SALES PARTICIPANT FEE REPAIR PARTS REPAIR PARTS TOTAL: SELECT ACCOUNT PARTICIPANT FEE TOTAL: FEDERAL ENERGY REG.COMM. XCEL ENERGY ANNUAL ADMIN CHGS ELECTRIC SERV 51-6960212 TOTAL: CNA INSURANCE LONG TERM CARE INSURANCE LONG TERM CARE INSURANCE UNION DUES L.E.L.S. UNION DUES L.E.L.S. UNION DUES LOCAL 49 UNION DUES LOCAL 49 UNION DUES LOCAL 320 UNION DUES LOCAL 320 PERA LIFE CONTRIBUTIONS PERA LIFE CONTRIBUTIONS 00138614701 000071897601 C CONNELL 0014354527 L.E.L.S. LOCAL UNION 49 LOCAL 320 MINNESOTA NCPERS MN CHILD SUPPORT PMT CTR TEAMSTERS 320 WELFARE TRUST FUND 0014205221 BLOOMSTRAND DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS TOTAL: 437.90 298.20 2,160.00 883.62 1,034.78 11,680.92 84.54 16.74 101.28 0.83 73.38 68.55 142.76 3.68 3.68 28,766.57 4,600.75 33,367.32 27.16 27.16 316.00 316.00 330.00 330.00 562.50 562.50 96.00 96.00 480.38 226.11 236.27 260.00 260.00 4,126.08 08-28-2007 03,03 PM COUNCIL R E P 0 R T PAGE, 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 31,185.72 200 PARKS 2,236.50 201 AQUATIC CENTER 7,432.71 206 CABLE ACCESS 55,000.00 210 HERITAGE PRESERVATION 275.35 213 FIRE & AMBULANCE 8,487.85 220 LE DUC 665.41 401 PARKS CAPITAL PROJECTS 31. 95 404 HRA REDEVELOPMENT 220.00 497 2007 IMPROVEMENT PROJECTS 150.00 600 WATER 11,680.92 601 WASTEWATER 101.28 610 TRANSIT 142.76 615 ARENA 3.68 620 HYDRO ELECTRIC 33,367.32 999 POOLED CASH FUND 4,126.08 GRAND TOTAL: 155,107.53 TOTAL PAGES: 5 S-30-2007 OS,08 AM 'EPARTMENT FUND COUNCIL REPORT PAGE, 1 VENDOR NAME DESCRIPTION AMOUNT UN-DEPARTMENTAL 'OUNCIL & MAYOR DMINISTRATION ITY CLERK INANCE AINTENANCE LANNING .T. GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL MINNESOTA MUTUAL MN LIFE INS MN LIFE INS STEVE PEDERSON OVERPAY TOTAL, MINNESOTA NCPERS HICKS, PAUL MINNESOTA MUTUAL EMBARQ CAR RENTAL/RIVERTOWN DAYS MN LIFE INS TELEPHONE TOTAL, CITY OF HASTINGS MINNESOTA MUTUAL EMBARQ MEETINGS MN LIFE INS TELEPHONE TOTAL , MINNESOTA MUTUAL MN LIFE INS MN LIFE INS TELEPHONE EMBARQ TOTAL, MINNESOTA MUTUAL EMBARQ MN LIFE INS TELEPHONE TOTAL, MCPHILLIPS BROS ROOFING CO FD ROOF/2ND PAYMENT FD ROOF/ FINAL FUEL CHARGES CLEANING SUPPLIES SEC CONTROL PANEL PROF SERV/CH NO ENTRY REPAIR PARTS MN LIFE INS TELEPHONE REPAIR PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS DAKOTA COUNTY TREAS-AUDITOR DALCO ELECTRO WATCHMAN, INC MACDONALD & MACK ARCHITECTS LTD MENARDS MINNESOTA MUTUAL EMBARQ TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY PD/ ELEC SUPPLIES PD/ ELEC SUPPLIES PD/ ELEC SUPPLIES PD/ ELEC SUPPLIES VOSS LIGHTING XCEL ENERGY BALLAST ELEC SERVICE TOTAL, JOHN HINZMAN MINNESOTA MUTUAL EMBARQ MILEAGE MN LIFE INS TELEPHONE TOTAL, ACCESS COMMUNICATIONS INC AGL CONSULTING INSIGHT PUBLIC SECTOR MINNESOTA MUTUAL NORNES, STEPHANIE PERMIT FEE/ FIBER PROJ DC FIBER PROJ ACROBAT UPGRADE MN LIFE INS PARKING 1,174.95 20.25 16.00- 1,179.20 200.00 53.18 12.60 265.78 0.50 8.25 227.90 236.65 15.76 4.13 12.60 32.49 22.69 96 .35 119.04 26,586.00 10,800.00 36.68 1,261.39 1,098.68 3,621.25 130.20 S.25 45.95 9.79 5.52 2.12 1.07 10.42 7.72 201.50 7.18 3.56 74.38 105.29 44,016.95 59.66 33.83 63.00 156.49 1,105.00 2,500.00 147.72 16.50 15.00 )8-30-2007 08:08 AM COUNCIL R E P 0 R T JEPARTMENT FUND VENDOR NAME AMOUNT LT. GENERAL EMBARQ 'OLICE GENERAL DAKOTA COMMUNICATIONS CENTER DAKOTA COUNTY TREAS-AUDITOR MINNESOTA MUTUAL REGINA MEDICAL CENTER EMBARQ U.S. POSTMASTER WALMART COMMUNITY XCEL ENERGY lUILDING & INSPECTIONS GENERAL CITY OF HASTINGS MISCELLANEOUS V FIRESIDE HEARTH & HOME FIRESIDE HEARTH & HOME DAKOTA COUNTY TREAS-AUDITOR MN DEPT/LABOR & INDUSTRY MINNESOTA MUTUAL OBRIEN, JOE CHEVROLET EMBARQ TERRYS ACE HARDWARE 'UBLIC WORKS GENERAL DAKOTA COUNTY TREAS-AUDITOR MINNESOTA MUTUAL EMBARQ 'UBLIC WORKS STREETS GENERAL BOYER FORD TRUCKS DAKOTA COUNTY TREAS-AUDITOR MINNESOTA MUTUAL EMBARQ 'UBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ARKS & RECREATION GENERAL MINNESOTA MUTUAL ARKS & RECREATION PARKS TRUGREEN CHEMLAWN PAGE: DESCRIPTION TELEPHONE TOTAL: SEPT DISPATCH FEE FUEL CHARGES FUEL CHARGES MN LIFE INS CASE 07007609 TELEPHONE STAMPS DIGITAL CAMERA DIGITAL CAMERA CRIME FREE MULTI HOUSING S SUPPLIES ELEC SERVICE TOTAL: MEETINGS FIRESIDE HEARTH & HOME:CAN FIRESIDE HEARTH & HOME:CAN FUEL CHARGES FUEL CHARGES ED/BAKKEN - RENLUND - LAN MN LIFE INS MN LIFE INS OIL CHANGE TELEPHONE TELEPHONE LADDER TOTAL: FUEL CHARGES FUEL CHARGES MN LIFE INS TELEPHONE TOTAL: SEALS / MUFFLER/ SUPPLIES FUEL CHARGES FUEL CHARGES MN LIFE INS TELEPHONE DATA CONNECTIONS TOTAL: ELEC SERVICE TOTAL: MN LIFE INS TOTAL: FERT / WEED CONTROL EGL BL FERT / WEED CONTROL P SQUA FERT / WEED CONTROL HFAC FERT / WEED CONTROL PIONEE FERT / WEED CONTROL VETS 2 25.20 3,809.42 17,158.00 4,056.50 4,139.35 255.75 79.00 613 .98 368.00 261. 41 489.80 16.13 122.53 23.52 27,583.97 72.00 40.00 0.40 278.90 113 . 71 105.00 24.75 8.25 22.62 63.00 12.60 149.09 890.32 399.01 277.79 54.70 88.20 819.70 2,060.70 2,715.88 3,214.17 63.53 128.69 149.29 8,332.26 13,246.81 13,246.81 4.13 4.13 106.50 143.78 90.53 106.50 122.48 08-30-2007 08,08 AM COUNCIL R E P 0 R T JEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION PARKS HASTINGS TIRE & AUTO SVC TIRE TIRE REPAIR ELEC MESSAGE BD FEES MN LIFE INS SLIDE SURFACE REPAIR TELEPHONE DATA CONNECTIONS SUPPLIES SUPPLIES SUPPLIES PLAYGROUND EQUIP SUPPLIES HERBICIDE SUPPLIES ELEC SERVICE HEARING PROTECTION TOTAL, MN DEPT /LABOR & INDUSTRY MINNESOTA MUTUAL SOUTHERN COATING SYSTEMS LLC EMBARQ TERRYS ACE HARDWARE VERMILLION ELEVATOR INC WALMART COMMUNITY XCEL ENERGY ZEE MEDICAL SERVICES 'ARKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL EMBARQ WALMART COMMUNITY MN LIFE INS TELEPHONE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TOTAL , :ABLE CABLE TV EMBARQ TELEPHONE TOTAL, [ERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL EMBARQ MN LIFE INS TELEPHONE TOTAL, 'IRE FIRE & AMBULANCE CRAIG LATCH ANCOM COMMUNICATIONS INC. ASPEN MILLS DAKOTA COUNTY TREAS-AUDITOR MILEAGE REIMBURSE MINTOR PAGERS UNIFORM PARKAS FUEL CHARGES FUEL CHARGES 1482 REPAIRS SAFETY FOOTWEAR/ KNOLL SAFETY FOOTWEAR REIMBURSE SAFETY EQUIP ELECTROLYTE DRING MILEAGE REIMBURSE MN LIFE INS TELEPHONE SUPPLIES SUPPLIES SUPPLIES FIRE TANKER PARTS SUPPLIES EMERGENCY APPARATUS MAINT GALLS, INC. HOLMES, MARK LAB SAFETY SUPPLY CO. DEREK LATCH MINNESOTA MUTUAL EMBARQ TERRYS ACE HARDWARE TWIN CITIES MACK & VOLVO TRUCKS WALMART COMMUNITY TOTAL, MBULANCE FIRE & AMBULANCE BLUE CROSS BLUE SHIELD OF MN DAKOTA COUNTY TREAS-AUDITOR DOBBELAERE /REFUND OVERPAY FUEL CHARGES PAGE, 86.49 20.27 35.00 66.00 950.00 263.93 298.58 11. 81 9.57- 21.15 2.93 4,973.55 13.83 2,648.06 46.31 9,998.13 8.25 175.97 62.85 58.51 32.03 38.34 41. 28 20.79 438.02 12.60 12.60 6.19 12.60 18.79 46.56 23,250.00 437.83 1,475.67 1,114.30 2,864.40 110.98 249.22 139.94 199.31 102.34 140.25 495.09 18.09- 7.43 39.96 37.08 428.17 31,120.44 102.94 1,472.36 08-30-2007 08,08 AM DEPARTMENT COUNCIL REPORT PAGE, 4 AMOUNT AMBULANCE LEDUC PARKS & RECREATION FUND VENDOR NAME DESCRIPTION FIRE & AMBULANCE DAKOTA COUNTY TREAS-AUDITOR PRAXAIR DISTRIBUTION-448 FUEL CHARGES OXYGEN TOTAL, LE DUC FLUEGEL & MOYNIHAN PA TERRYS ACE HARDWARE LEDUC PROP ACQUISITION KEYS TOTAL, PARKS CAPITAL PROJ BARR ENGINEERING CO. OTTO EXCAVATING, INC. LAKE ISABEL DOCK/ PREP WORK TOTAL: HOUSING & REDEVELOPMEN liRA REDEVELOPMENT MINNESOTA MUTUAL EMBARQ ECONOMIC DEVELOPMENT PUBLIC WORKS PUBLIC WORKS 'UBLIC WORKS ~ITY CLERK 'ARKS & RECREATION MN LIFE INS TELEPHONE TOTAL, INDUSTRIAL PARK CO MINNESOTA MUTUAL MN LIFE INS TOTAL, 2007 IMPROVEMENT P CANADIAN PACIFIC RAILWAY COMPANY MN DEPARTMENT OF HEALTH RELOCATION / CROSSING GATE 2007-3 MDH PERMIT TOTAL, WATER DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FUEL CHARGES MN LIFE INS TELEPHONE DATA CONNECTIONS WATER ANALYSIS CYCLE 2 BILLING SUPPLIES ELEC SERVICE MINNESOTA MUTUAL EMBARQ TWIN CITY WATER CLINIC IN U.S. POSTMASTER WALMART COMMUNITY XCEL ENERGY TOTAL, WASTEWATER DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES FUEL CHARGES MN LIFE INS ELEC SERVICE MINNESOTA MUTUAL XCEL ENERGY TOTAL, TRANSIT AUTO DOCTOR DETAIL & WASH DAKOTA COUNTY TREAS-AUDITOR PROFESSIONAL DETAILING FUEL CHARGES FUEL CHARGES MN LIFE INS MN LIFE INS TELEPHONE CLOCK SUPPLIES TOTAL, MINNESOTA MUTUAL EMBARQ TERRYS ACE HARDWARE WALMART COMMUNITY ARENA MINNESOTA MUTUAL EMBARQ MN LIFE INS TELEPHONE DATA CONNECTIONS ELEC SERVICE XCEL ENERGY TOTAL, 1,265.29 86.20 2,926.79 434.15 5.08 439.23 17,516.96 45,626.42 63,143.38 8.66 12.60 21. 26 5.36 5.36 25,000.00 150.00 25,150.00 2,047.57 1,516.37 40.18 128.69 149.29 130.00 883.62 54.85 8,706.36 13,656.93 264.37 587.03 31.76 901. 80 1,784.96 159.75 2,129.60 2,442.64 11. 06 24.75 18.85 7.44 126.20 4,920.29 20.63 93.75 298.58 8.52 421. 48 08-30-2007 08,08 AM C 0 U N C I L R E P 0 R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL MN LIFE INS TELEPHONE SUPPLIES TOTAL: 7.43 45.95 23.60 76.98 EMBARQ WALMART COMMUNITY FUND TOTALS 101 GENERAL 100,693.21 200 PARKS 9,998.13 201 AQUATIC CENTER 438.02 205 CABLE TV 12.60 210 HERITAGE PRESERVATION 18.79 213 FIRE & AMBULANCE 34,047.23 220 LE DUC 439.23 401 PARKS CAPITAL PROJECTS 63,143.38 404 HRA REDEVELOPMENT 21.26 407 INDUSTRIAL PARK CONST 5.36 497 2007 IMPROVEMENT PROJECTS 25,150.00 600 WATER 13,656.93 601 WASTEWATER 1,784.96 610 TRANSIT 4,920.29 615 ARENA 421. 48 620 HYDRO ELECTRIC 76.98 GRAND TOTAL, 254,827.85 :OTAL PAGES: 5 September 4, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks