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