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HomeMy WebLinkAbout20070820 - VI-01 VI-l Otyof~ Nemnrd.m To: City Council From: Becky Kline, Finance Department Date: 8/14/2007 The attached Department Report itemizes vouchers that were paid on August 14, 2007. Thank you. 08-14-2007 08:39 AM DEPARTMENT COUNCIL REPORT PAGE: DESCRIPTION 1 AMOUNT ADMINISTRATION CITY CLERK FINANCE MAINTENANCE PLANNING I.T. POLICE FUND VENDOR NAME GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T GRAPHIC DESIGN GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T HASTINGS AREA CHAMBER/COM GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T DAKOTA ELECTRIC ASSN CENTERPOINT ENERGY GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC MCCOMBS FRANK ROOS ASSOC INC AT&T GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC ROADSIDE PUMP & GROCERY/ OHM-SAI LLC CITY OF LAKEVILLE LAUGHLIN'S PEST CONTROL AT&T BURNSVILLE PISTOL RANGE DAKOTA ELECTRIC ASSN HASTINGS FORD-JEEP-EAGLE HASTINGS VETERINARY CLINIC BUILDING & INSPECTIONS GENERAL PUBLIC WORKS CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T MISCELLANEOUS V SHELTER CRAFT, INC. SHELTER CRAFT, INC. GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T UNIVERSITY OF MINNESOTA COPIER USAGE LONG DISTANCE 3 REAMS ASTROBRIGHT CARD S TOTAL: COPIER USAGE LONG DISTANCE TOTAL: COPIER USAGE LONG DISTANCE JUNE LODGING TAX TOTAL: COPIER USAGE LONG DISTANCE ELECTRIC SERVICE HEATING/ GAS HEATING/ GAS HEATING/ GAS TOTAL: COPIER USAGE COMPo PLANNING SERVICES LONG DISTANCE TOTAL: COPIER USAGE TOTAL: COPIER USAGE THRU 4/27 REPAIR/MAINTENANCE VEHICLE HOMICIDE INV CLASS-C. WElD RACOON DISPOSAL LONG DISTANCE MANDATORY TRAINING RANGE U ELECTRIC SERVICE REPAIRS REPAIRS REPAIRS K-9 FOOD TOTAL: COPIER USAGE COPIER USAGE LONG DISTANCE LONG DISTANCE SHELTER CRAFT, INC.:REFUND SHELTER CRAFT, INC. :REFUND TOTAL: COPIER USAGE LONG DISTANCE VOLUME CONTROL CLASS-JC TOTAL: 492.20 3.97 38.34 534.51 12.76 6.62 19.38 67.58 1. 85 6,443.41 6,512.84 0.33 21.15 20.32 116.33 70.07 10.12 238.32 63.15 1,184.25 7.03 1,254.43 6.28 6.28 739.40 1,468.80 295.00 133.13 62.31 363.75 10.92 166.70 193.47 627.87 66.43 4,127.78 114.14 11. 60 18.92 5.56 40.00 0.40 190.62 74.24 20.59 200.00 294.83 08-14-2007 08:39 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME AMOUNT PUBLIC WORKS STREETS GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC HOLIDAY COMPANIES / HOLIDAY FLEET ASPEN EQUIPMENT CO AUTO VALUE HASTINGS BOYER FORD TRUCKS DIAMOND VOGEL PAINT CTR. RIVER COUNTRY COOPERATIVE FERRELLGAS GREEN IMAGE MACQUEEN EQUIPMENT, INC. MOTOR PARTS SERVICE CO NIEBUR IMPLEMENT CO SEALMASTER SPECIALIZED TURF SOD FARM THE TREE HOUSE UNITED BUILDING CENTERS VERMILLION ELEVATOR INC PUBLIC WORKS STR. LIGH GENERAL KAEDING & ASSOCIATES INC DAKOTA ELECTRIC ASSN PARKS & RECREATION GENERAL GERLACH SERVICE, GERLACH OUTDOOR POWER RIVER TOWN TREE SERVICE TERRYS ACE HARDWARE PARKS & RECREATION PARKS CANON BUSINESS SOLUTIONS-CENTRAL INC GEOFF MALTBY PREMIER POS INC ALLIED RENTAL AT&T AUTO VALUE HASTINGS BRYAN ROCK PRODUCTS, INC. DALCO DOERERS GENUINE PARTS GERLACH SERVICE, GERLACH OUTDOOR POWER KROMER CO. CENTERPOINT ENERGY PAGE: DESCRIPTION 2ND QTR COPIER USAGE PROPANE RUBBER SCRAPER FUEL PUMP/FUEL TANK FUEL PUMP CREDIT TEST THEMOMETER/EZ FILL BRAKE PARTS CLEANER FUEL LINE HOSE HUB CAP SWITCH ASSEMBLY FUEL KIT HUB CAPS HUBCAP CREDIT PAINT GREASE PROPANE SPINDLE/FREIGHT SPLICE PLATE PIN/CLUTCH MIRROR FUEL CAP OIL BLADES/TRIMMER LINE TACK OIL SOD BRUSH KILLER PLYWOOD GLY STAR PLUS GLY STAR PLUS TOTAL: PATHWAY LIGHTING SERVICES ELECTRIC SERVICE TOTAL: CHAIN SAW SUPPLIES FOR TREE CUT/REMOVE BIRCH TREE CHAINSAW FILES TOTAL: COPIER USAGE 2ND QTR COPIER USAGE SOFTBALL UMPIRES MONTHLY FEES-ONLINE REGIST RENTAL OF SOD CUTTER/SLIT LONG DISTANCE LONG DISTANCE TRAILER LIGHTS BALLFIELD AGGREGATE JMF-SHOP & LAV TOWELS/TOLl BATTERY CHARGER WITH CLAMP TRIMMER REPAIRS TRIMMER REPAIRS LINE PAINTER REPAIR VALVE HEATING/ GAS HEATING/ GAS 2 16.73 156.76 93.07 263.03 168.05- 27.14 24.15 2.11 64.92 36.77 388.81 48.30 25.41- 677.34 83.07 60.85 158.69 42.43 37.53 14.61 3.04 24.91 71.14 449.40 74.55 60.64 60.98 45.13 89.19 2,881.83 945.78 1,966.12 2,911.90 250.47 2,318.51 10.63 2,579.61 15.25 108.87 2,032.50 250.00 89.31 4.59 0.30 3.17 568.72 162.64 326.10 35.00 95.53 97.92 35.36 50.23 08-14-2007 08:39 AM DEPARTMENT FUND PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER COUNCIL REPORT VENDOR NAME TERRYS ACE HARDWARE TESSMAN SEED INC UNITED BUILDING CENTERS VERMILLION ELEVATOR INC ZEE MEDICAL SERVICES CANON BUSINESS SOLUTIONS-CENTRAL INC PREMIER POS INC AT&T COCA-COLA BOTTTLING CO CENTERPOINT ENERGY POOL CONSTRUCTION, INC. TERRYS ACE HARDWARE VISTAR CORPORATION HERITAGE PRESERVATION HERITAGE PRESERVAT CANON BUSINESS SOLUTIONS-CENTRAL INC FIRE FIRE & AMBULANCE AMBULANCE FIRE & AMBULANCE LEDUC LE DUC POLICE RESERVES JUDEE ANDERSON; SISTERS A COFFEE SHOP AT&T CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T CARLSON AUTO TRUCK INC. CCP INDUSTRIES INC EMERGENCY APPARATUS MAINT FASTENAL COMPANY HLB TAUTGES, REDPATH, LTD IMPERIAL COUNTERS INC CENTERPOINT ENERGY MOTOR PARTS SERVICE CO TERRYS ACE HARDWARE ZEP MANUFACTURING CO. MOTOR PARTS SERVICE CO REGINA MEDICAL CENTER WINGFOOT COMMERCIAL TIRE SYSTEMS LLC CENTERPOINT ENERGY POLICE RESERVE S.R UNIFORMS UNLIMITED PAGE: DESCRIPTION PAINTER REPAIR PARTS JMF GATES-BATTERIES IRRIGATION PARTS-PUBLIC SQ PAINTER REPAIR PARTS NUTS AND BOLTS GRASS SEED PLANKING-VERMILLION RIVER WEED CONTROL-ROUND UP WEED CONTROL-ROUND UP FIRST AID SUPPLIES TOTAL: COPIER USAGE MONTHLY FEES-POS MONTHLY FEES-MERCHANT LONG DISTANCE CONCESSION SUPPLIES HEATING/ GAS REPAIR WATER FEATURE FUSE FOR SPRINKLER SYSTEM CONCESSION SUPPLIES CREDIT CONCESSION SUPPLIES TOTAL: COPIER USAGE COPIER USAGE OPEN HOUSE COFFEE FOR PRES LONG DISTANCE TOTAL: 2ND QTR COPIER USAGE LONG DISTANCE REPAIR TO STAFF VEHICLE STAION SUPPLIES-CENTERPULL REPAIRS TO FIRE ENGINE EQUIPMENT FOR FIRE VEHICLE AUDIT SERVICES OF HFD RELI COUNTERTOP FOR APPARATUS B HEATING/ GAS OIL FILTER FOR STAFF VEHIC FLOURESCENT BULBS CLEANING SUPPLIES FOR STAT TOTAL: FILTERS FOR AMBULANCE AMBULANCE MEDS FOR JULY 20 REPAIR TO AMBULANCE TIRE TOTAL: HEATING/ GAS TOTAL: CLOTHING FOR RESERVES CLOTHING FOR RESERVES CLOTHING FOR RESERVES TOTAL: 3 AMOUNT 7.71 12.77 4.86 5.41 3.92 314.71 574.00 44.60 178.39 108.28 5,130.14 36.65 110.00 2.61 0.57 251.40 10,540.09 865.00 4.25 466.42 14.47- 494.21 12,756.73 6.32 8.78 60.71 0.30 76.11 209.58 11. 34 218.76 484.27 3,559.74 326.48 4,060.00 197.03 86.68 11.09 10.11 348.06 9,523.14 23.06 106.91 228.85 358.82 37.28 37.28 811. 42 35.95 95.47 942.84 08-14-2007 08:39 AM DEPARTMENT COUNCIL R E P 0 R T PAGE: DESCRIPTION 4 PARKS & RECREATION AMOUNT FIRE FUND VENDOR NAME PARKS CAPITAL PROJ XCEL ENERGY EQUIPMENT REVOLVIN LAKE ASSAULT CUSTOM BOATS HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T ECONOMIC DEVELOPMENT PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS CITY CLERK PARKS & RECREATION NON-DEPARTMENTAL INDUSTRIAL PARK CO AT&T 2007 IMPROVEMENT P INFRASOURCE UNDERGROUND CONSTRUCTION WATER CANON BUSINESS SOLUTIONS-CENTRAL INC AT&T BARR ENGINEERING CO. BONESTROO & ASSOC DAKOTA ELECTRIC ASSN DAKOTA GARAGE DOOR CO INC GRAPHIC DESIGN CENTERPOINT ENERGY MN PIPE & EQUIPMENT OFFICE MAX - A BOISE COMPANY TWIN CITY WATER CLINIC IN UNITED BUILDING CENTERS WASTEWATER DAKOTA ELECTRIC ASSN MCES CENTERPOINT ENERGY TRANSIT CANON BUSINESS SOLUTIONS-CENTRAL INC ARENA ARROW BUILDING CENTER CENTERPOINT ENERGY SHERWIN-WILLIAMS TERRYS ACE HARDWARE POOLED CASH FUND MN CHILD SUPPORT PMT CTR RELOCATION OF POLE AT ISAB TOTAL: PROGRESSIVE PAY 25 % FINAL TOTAL: COPIER USAGE LONG DISTANCE TOTAL: LONG DISTANCE TOTAL: 401 5TH-KAISER WATER SERVI TOTAL: COPIER USAGE 2ND QTR COPIER USAGE LONG DISTANCE WELLHEAD PROTECTION PROF. EMERGENCY/CONSERVATION PLA PUMPHOUSE #8 WATER TREATMENT PLANT ELECTRIC SERVICE ROLLERS INSERTING STATEMENTS HEATING/ GAS CURB BOX TOPS/SECTIONS/FLA PAPER WATER ANALYSIS 7/07 STRAPPING TOTAL: ELECTRIC SERVICE WASTEWATER SERVICE 9/07 HEATING/ GAS TOTAL: COPIER USAGE TOTAL: LUMBER HEATING/ GAS PAINT/SUPPLIES FOR GOAL FR HOSE AND SOAKER QUIK COUPLERS COVE BASE/DUST MASKS/4 CLA 4 1/2*7/8 36 GRIT TOTAL: 00138614701 000071897601 C CONNELL 0014354527 0014205221 BLOOMSTRAND GOODWALT 001419821701 TOTAL: 935.00 935.00 15,656.25 15,656.25 8.52 1.44 9.96 2.27 2.27 4,400.00 4,400.00 3.05 16.73 5.14 837.31 429.00 855.08 23,397.32 12.22 8.00 288.35 80.86 506.79 143.14 200.00 19.97 26,802.96 nO.96 74,323.26 40.38 74,474.60 23.51 23.51 74.99 83.27 123.88 41. 51 12.77 11. 54 37.00 384.96 480.38 226.n 236.27 422.03 1,364.79 08-14-2007 08:39 AM COUNCIL R E P 0 R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 21,552.33 200 PARKS 5,130.14 201 AQUATIC CENTER 12,756.73 210 HERITAGE PRESERVATION 76.11 213 FIRE & AMBULANCE 9,881.96 220 LE DUC 37.28 221 POLICE RESERVE S.R. 942.84 401 PARKS CAPITAL PROJECTS 935.00 403 EQUIPMENT REVOLVING 15,656.25 404 HRA REDEVELOPMENT 9.96 407 INDUSTRIAL PARK CONST 2.27 497 2007 IMPROVEMENT PROJECTS 4,400.00 600 WATER 26,802.96 601 WASTEWATER 74,474.60 610 TRANSIT 23.51 615 ARENA 384 . 96 999 POOLED CASH FUND 1,364.79 GRAND TOTAL: 174,431.69 TOTAL PAGES: 5 )8-16-2007 09,39 AM JEPARTMENT FUND COUNCIL REPORT DESCRIPTION PAGE, AMOUNT :OUNCIL & MAYOR .DMINISTRATION ,EGAL AINTENANCE .T. OLICE GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL JILDING & INSPECTIONS GENERAL JBLIC WORKS JBLIC WORKS STREETS GENERAL GENERAL VllliIJOR NAME-- RIVENESS, EDWARD SUBURBAN RATE AUTHORITY STAPLES INC FLUEGEL & MOYNIHAN PA LAWRENCE INTERIORS W.W. GRAINGER, INC. LIFEWORKS SERVICES INC. MILLER ELECTRICAL INC ROOF SPEC INC INSIGHT PUBLIC SECTOR STAPLES INC CITY OF ROSEMOUNT - M.A.A.G. COFER, MARY LEXIS NEXIS MCMENOMY, MICHAEL ARCH WIRELESS PETERSEN, ROXANN DIANE RADKE BAKKEN, THOMAS GRAPHIC DESIGN METROPOLITAN COUNCIL ENVIRONMENTAL SER OBRIEN, JOE CHEVROLET MN DEPARTMENT OF TRANSPORTATION BARR ENGINEERING CO. BDM CONSULTING ENGINEERS, PLC E & G CONSULTING INC NICHOLAS EGGER MATTHEW LINDEMAN BERGMAN COMPANIES INC ENVIRONMENTAL EQUIPMENT NIEBUR IMPLEMENT CO SEALMASTER SOLBERG AGGREGATE COMPANY MILEAGE 2ND HALF ASSESSMENTS 2007 TOTAL, ENVELOPES/INK/RECEIPT TAPE CERTIFICATE SEALS/STAPLER PRINTER CARTRIDGES ENVELOPES/COPY PAPER/POST- FILE FOLDERS/COPY PAPER/PE TOTAL, PROSECUTION EXPENSE/ADVANC TOTAL, CEILING TILE FOR PD GENERAL SUPPLIES MONTHLY CONTRACTED CLEANIN CONCRETE LABOR TO INSTALL PAYMENT FOR ROOF INSPECT. TOTAL, USB MULTIMEDIA READER TOTAL: OFFICE SUPPLY ITEMS OFFICE SUPPLY ITEMS REIMBURSE MAAG TRAINING CO NOTARY AP / FILING REIMBUR MONTHLY ONLINE RESEARCHACC UNIFORM ITEMS MONTHLY PAGER LEASE-DISCON UNIFORM ALLOWANCE APPRECIATION PLAQUE-CUB FO TOTAL, ONE DAY PER DIEM MEAL INSPECTION FORMS JULY SAC CHARGES ADMIN FEES LEASE PAY-6 MONTHS 2005 CH NEW MIRROR TOTAL, $5 YEARLY SERVICE FEE VRWJPO STUDY INDUSTRIAL PARK #2 EASEMEN ROW ASST TRANSPORTATION/PARKING TOTAL: SAFETY BOOTS 2007 SLURRY SEAL PROGRAM WATER HOSE/STRAINER POLYCUT TACK OIL TRAIL MIX-EAST 4TH ST TOTAL, 18.43 800.00 818.43 105.78 14.62 54.78 347.01 89.49 611. 68 142.05 142.05 114.30 52.87 823.18 1,155.00 350 . 00 2,495.35 7.55 7.55 234.76 21. 08 115.00 140.00 124.00 57.50 67.56 56.84 44.73 861. 47 39.00 444.11 128,975.00 1,289.75- 1,917.00 146.95 130,232.31 5.00 4,787.50 420.00 720.00 392.91 6,325.41 199.99 13,242.76 360.01 69.12 449.40 494.69 14,815.97 08-16-2007 09:39 AM JEPARTMENT COUNCIL R E P 0 R T DESCRIPTION PAGE: 2 FUND VENbORNAME: AMOUNT PARKS & RECREATION ?ARKS & RECREATION 'ARKS & RECREATION 'IRE .MBULANCE EDUC ARKS & RECREATION ub1ic Works UBLIC WORKS UBLIC WORKS GENERAL SHEMIN NURSERIES PARKS KRISTIN BEHRENS DELL DIRECT SALES L.P. MENARDS NATURE CALLS INC UNIVERSITY OF MINNESOTA XCEL ENERGY YOCUM OIL CO INC AQUATIC CENTER BOUND TREE MEDICAL LLC MISCELLANEOUS V JONDA WOODRICH JONDA WOODRICH DALCO DIPPIN DOTS, INC. VISTAR CORPORATION XCEL ENERGY FIRE & AMBULANCE FIRE SAFETY USA INC IMAGE TREND, INC. GERRYS FIRE PROTECTION XCEL ENERGY FIRE & AMBULANCE MISCELLANEOUS V WILLIAM BAXTER MEDTRONIC EMERGENCY RESPONSE SYSTEMS PRAXAIR DISTRIBUTION-448 LE DUC TERRI-RAND BUILDERS INC PARKS CAPITAL PROJ SHOREMASTER / GALVA-FOAM MARINE INDUS 2006 IMPROVEMENT P DIRT PRO INC S M HENTGES & SONS INC BDM CONSULTING ENGINEERS, PLC E & G CONSULTING INC PEMBER EXCAVATING INC 2007 IMPROVEMENT P AROON CONSTRUCTION 00 INC BDM CONSULTING ENGINEERS, PLC GRAPHIC DESIGN 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC CIVIC ARENA LANDSCAPING TOTAL: MILEAGE COMPUTER FOR YOUTH FIRST RATCHETS/BLADES WASP SPRAY TOLIET RENTAL LIKES-TREE RECERTIFICATION ELECTRIC SERV 51-6960220 DIESEL FUEL-600 GALLONS UNLEADED FUEL -997.4 GALLO TOTAL: FIRST AID SUPPLIES JONDA WOODRICH:REFUND DAIL JONDA WOODRICH:REFUND DAIL GENERAL SUPPLIES 8 CASES CREDIT CONCESSION SUPPLIES ELECTRIC SERV 51-6960209 TOTAL: FIRE HELMET FACESHIELDS EMS SERVICE BRIDGE LICENSE RECHARGE 5 LB ABC/BC FIRE ELECTRIC SERV 51-6960214 TOTAL: WILLIAM BAXTER:REFUND OVER MEDICAL SUPPLY EQUIPMENT OXYGEN TOTAL: REPAIR OF LEDUC TOTAL: MISSISSIPPI DOCK CONST.-PA TOTAL: 2006-6 COMM DR FINAL PAY E 2006-3 IND PK 7 FINAL PAY INDUSTRIAL PARK U7 2006-6 COMMERCE DRIVE 2006-2 N F RD PUNCHLIST AS 2006-1 PAY EST Ul2 3RD ST TOTAL: 2007-1 PAY EST #3 2007-1 5TH ST CONST STAKIN NE BUSINESS CARDS TOTAL : 2008-1 N VERMILLION AREA R TOTAL: 551.56 551. 56 26.19 637.97 12.71 37.17 788.85 85.00 837.11 1,778.22 2,659.86 6,863.08 355.80 15.02 0.98 110.13 600.00 44. 61- 73 6.80 3,180.20 4,954.32 1,269.65 675.00 34.82 1,227.53 3,207.00 78.01 441.17 151.15 670.33 2,455.00 2,455.00 26,634.43 26,634.43 4,521.22 6,125.83 123.00 41. 00 180.00 29,099.07 40,090.12 367,147.39 10,778.00 78.81 378,004.20 30,298.00 30,298.00 )8-16-2007 09,39 AM COUNCIL REPORT PAGE, JEPARTMENT ----. FUND -VENti6R NAME DESCRIPTION AMOUNT ?UBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. CURB BALL STOPS HANDHELD REPAIRS METERS/WASHERS/FLANGE KITS CURB BALL STOP CREDIT METERS/WASHERS/FLANGE KITS WELL HOUSE #8 GREG J HOMES WYNDHAM HOMES INTEGRATED ASSET SERVICES, M W JOHNSON PAY EST #11-WATER TREATMEN SCHOOL APPLICATION FEE FALL REGISTRATION/CLASSES WATER ANALYSIS WELL #5 ELECTRIC SERV 51-6960216 TOTAL: BDM CONSULTING ENGINEERS. PLC MISCELLANEOUS V M.C. MAGNEY CONSTRUCTION PEINE MARK TWIN CITY WATER CLINIC IN XCEL ENERGY 'UBLIC WORKS WASTEWATER VIKING ELECTRIC SUPPLY ELECTRIC SUPPLIES ELECTRIC SUPPLIES ELECTRIC SUPPLIES ELECTRIC SUPPLIES ELECTRIC SUPPLIES TOTAL: 'ARKS & RECREATION ARENA MENARDS RAMSBACHER FLOOR COVERING 42" BARREL FAN 400 FT BLACK COVE/7 TUBES TOTAL: "ON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC MARKSON ADDITION RlVERWOOD 8TH PRAIRIE RIDGE UBC RELOCATION GRISELDA'S WHISPERING MEAD MIDWEST PRODUCTS MIDWEST PRODUCTS WALMART EXPANSION SCHOOLHOUSE SQUARE BANK KENNEDY ELEMENTARY SCHOOL AMCON II DAIRY QUEEN CDA WEST VILLAGE TOWNHOMES CDA WEST VILLAGE TOWNHOMES YMCA YMCA HAB FOR HUM-PEASANT ACRES COBURN'S RIVERWOOD 9TH EAGLE POINTE APT BLDG EAGLE POINTE APT BLDG TOTAL: 3 208.71 223.65 11,349.27 197.83- 11,365.25- 76.00 10.00 31.34 45.52 9.09 165,103.37 20.00 453.45 65.00 1,214.78 167,247.10 1,679.80 20.34 31.55 125.63- 246.40- 1,359.66 244.94 470.66 715_60 328.00 41. 00 205.00 123.00 246.00 1,804.00 640.00 328.00 164.00 128.00 82.00 256.00 1,768.00 190.00 41.00 288.00 697.00 492.00 41. 00 2,829.00 1,472.00 12,163.00 08-16-2007 09:39 AM COUNCIL R E P 0 R T PAGE: 4 JEPARTMENT FUND" nVENDORNAME-- - -DESCRIPTiON AMOUNT =============== FUND TOTALS 101 GENERAL 156,861. 78 200 PARKS 6.863.08 201 AQUATIC CENTER 4,954.32 213 FIRE & AMBULANCE 3,877.33 220 LE DUC 2,455.00 401 PARKS CAPITAL PROJECTS 26,634.43 496 2006 IMPROVEMENT PROJECTS 40,090.12 497 2007 IMPROVEMENT PROJECTS 378,004.20 498 2008 STREET IMPROVEMENTS 30,298.00 600 WATER 167,247.10 601 WASTEWATER 1,359.66 615 ARENA 715.60 807 ESCROW - DEV/ENG/TIF-HRA 12,163.00 GRAND TOTAL: 831,523.62 :OTAL PAGES: 4 August 20, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks