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Home My WebLink About20070806 - VI-01 I I VI-I Otyof~ - MeJmtrdm To: City Council From: Becky Kline, Finance Department Date: 07/24/07 The attached Department Report itemizes vouchers that were paid on July 24, 2007. Thank you. 07-26-2007 01:11 PM DEPARTMENT COUNCIL R E P 0 R T PAGE: DESCRIPTION 1 AMOUNT NON-DEPARTMENTAL COUNCIL & MAYOR ADMINISTRATION CITY CLERK FINANCE LEGAL MAINTENANCE PLANNING POLICE FUND VENDOR NAME GENERAL DELTA DENTAL PLAN OF MINNESOTA GENERAL DAKOTA COUNTY TREASURER-AUDITOR JOHNSON, R.L. JEWELERS GENERAL STAPLES INC NEOPOST LEASING SO CENTRAL SERVICE COOP GENERAL HRG TECHNOLOGY GROUP JOHN REMINGTON, ARBITRATOR ALLINA OCC MED RIVERTOWN NEWSPAPER LABORATORY CORPORATION OF AMERICA HOLD LEAGUE OF MN CITIES MIDWEST EAP SOLUTIONS GENERAL HLB TAUTGES, REDPATH, LTD GENERAL FLUEGEL & MOYNIHAN PA GENERAL MENARDS GENERAL MCCOMBS FRANK ROOS ASSOC INC GENERAL DAKOTA COMMUNICATIONS CENTER STAPLES INC NORTHLAND BUSINESS SYSTEMS KURT WALTER HANSEN BUILDING & INSPECTIONS GENERAL MINNESOTA RENEWABLE ENERGY SOCIETY EMILYS OCONNOR P H & C INC / BENJAMIN FRANKLI AUG 07 DENTAL INS PREMIUMS TOTAL: PICTOMETRY COST SHARING SEIKO TOTAL: SHEET PROTECTORS/BATTERIES SUPPLIES SUPPLIES SUPPLIES COLORED PAPER/LABELER TAPE ME37AL MAIL MACHINE MEMBERSHIP FEES-2008 TOTAL: E-GOV'T IMPLEMENT/REG PART E-GOV'T IMPLEMENT 1 HEARING DAY 2 STUDY/WRITING DAYS MILEAGE/MEAL/WORD PROCESSI PAYABLE BY UNION BREATH ALCOHOL TEST- J. JO RESCHEDULED MEETING ORD. 565 SECOND SERIES RECODIFIED ORDINANCE SPECIAL USE PERMIT-FLOODPL ORD REVISION SECT 10.08 VIALL-SCREEN/JOHNSON-SCREE CODIFICATION CONTRACT/MAIL TRAINING SC 6/11/07 & TRAV TOTAL: FINAL BILLING ON 2006 AUDI TOTAL : LEGAL FEES TOTAL: 24' EXTENSION LADDER TOTAL: COMPREHENSIVE PLANNING SER TOTAL : AUGUST 2007 DISPATCH FEE SUPPLIES MAINTENANCE/SERVICE DOG KENNEL STORAGE 06/06-0 TOTAL: MEMBERSHIP DUES ROLLS FOR CONTRACTORS EDUC REFUND PERMIT MC2007-184/- REFUND PERMIT MC2007-184/- TOTAL: 2,886.90 2,886.90 1,667.11 149.10 1,816.21 86.45 352.72 62.91 30.36 275.16 233.58 150.00 1,191.18 400.00 400.00 800.00 1,600.00 87.02 1,243.51- 30.00 35.90 135.80 35.90 38.80 29.10 73.50 5,432.20 370.00 8,224.71 4,806.00 4,806.00 11,587.50 11,587.50 179.99 179.99 3,575.40 3,575.40 17,158.00 542.16 1,880.13 1,295.35 20,875.64 125.00 34.53 100.00 1.00 260.53 07-26-2007 01:11 PM DEPARTMENT FUND AMOUNT PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER C 0 U N C I L R E P 0 R T VENDOR NAME BARR ENGINEERING CO. MISCELLANEOUS V CY & MARG VANDER LOOP COMMERCIAL ASPHALT CO RIVERTOWN NEWSPAPER JIFFY-JR PRODUCTS MOTOR PARTS SERVICE CO NINE EAGLES PROMOTIONS PAINTERS GEAR, INC. PRAXAIR DISTRIBUTION-448 VIKING ELECTRIC SUPPLY FIRST NATL BANK COCA-COLA BOTTTLING CO LEAGUE/MN CITIES INS TRST LEAGUE MN CITIES INSURANCE TRUST PREMIER POS INC STAPLES INC MINNESOTA ASPHALT MAINTENANCE CHEMSEARCH DALCO HASTINGS TIRE & AUTO SVC MN RECREATION /PARK ASSOC MINNESOTA SPORTS FEDERATION MTI DISTRIBUTING COMPANY TERRYS ACE HARDWARE LYNN HOESCHEN / TOWN COBBLER XCEL ENERGY PREMIER POS INC 1ST LINE BEVERAGES INC. COCA-COLA BOTTTLING CO OCONNOR P H & C INC / BENJAMIN FRANKLI RECREATION SUPPLY COMPANY SWANSON PLBG. & HEATING UNITED PARCEL SERVICE VIKING ELECTRIC SUPPLY PAGE: DESCRIPTION VRWJPO STUDY TOTAL: CY & MARG VANDER LOOP:MAIL PROMPT PAY DISCOUNT HOT MIX 77.18 TON NOTICE FOR BIDS-TRUCK EARPLUGS/VEHICLE WASH HORN TSHIRTS/JACKET-M. WOODWARD AIRLESS HOSE/FILTERS AIRLESS HOSE CREDIT SPRAY HOSE OXYGEN TOTAL: TWIST LOCK PHOTOS BULBS IGNITOR/SLEEVES FUSES TOTAL: LOAN 0320243279 POP FOR EARTH DAY EVENT 07 TOTAL: WORKMAN COMP CLAIMS-M. NOB WORKMAN COMP CLAIMS-M. SCH 3RD INSTALLMENT-WORKERS CO TOTAL: ONLINE REGISTRATION FEE SUPPLIES BITUMINOUS REPAIRS GREASE TRASH CAN LINERS TRAILER TIRE REPAIR 2 SOFTBALL POST SEASON BER SOFTBALL TOURNAMENT DECK SPINDLE PIONEER FLAG LIGHT NUTS/BOLTS SAFETY BOOTS/VIALL ENERGY CHARGES TOTAL: POS MONTHLY FEE MERCHANT FEE CONCESSION SUPPLIES CONCESSION SUPPLIES FOUNTAIN REPLACEMENT REPAIRS VACUUM CARTRIDGE PLUMBING SUPPLIES POOL FUSES 2 3,842.50 3,842.50 30.67 65.75- 3,370.07 35.90 119.44 18.39 252.00 126.31 57.46- 232.15 57.06 4,118.78 17.87 322.82 388.12 138.98 867.79 1,527.35 456.50 1,983.85 426.94 149.90 39,253.25 39,830.09 250.00 30.28 27,774.25 229.08 684.42 97.74 300.00 280.00 495.41 4.25 6.70 130.90 841. 06 31,124.09 110.00 16.79 740.25 460.45 1,804.00 510.00- 133.92 68.60 8.90 98.37 07-26-2007 01:11 PM DEPARTMENT COUNCIL R E P 0 R T PAGE: PARKS & RECREATION AMOUNT FUND VENDOR NAME DESCRIPTION AQUATIC CENTER VISTAR CORPORATION CONCESSION SUPPLIES CONCESSION SUPPLIES ENERGY CHARGES XCEL ENERGY TOTAL: HERITAGE PRESERVATION HERITAGE PRESERVAT PIONEER PRESS DISPATCH FIRE AMBULANCE DEBT DEBT PARKS & RECREATION HASTINGS SESQUICENTENNIAL TOTAL: FIRE & AMBULANCE FIRE SAFETY USA INC CARLSON AUTO TRUCK INC. GRAYBAR ELECTRIC MINNESOTA SHREDDING LLC SIDELINE SIGNS / DOUGLAS SWASER TERRYS ACE HARDWARE MOUNTING BRACKET REPAIRS GENERAL ELECTRIC LIGHTING SHREDDING SERVICE LETTERING FOR NEW FIRE GRA SCREWS FOR FIRE TRUCK KEYBLANK ENERGY CHARGES XCEL ENERGY TOTAL: FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN TOTAL: PARKS FACILITY BON SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS TOTAL: 2002 EQUIP CERTIFI SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS TOTAL: PARKS CAPITAL PROJ ARROW BUILDING CENTER CP ADAMS DISC GOLF MATERIA CP ADAMS DISC GOLF MATERIA CP ADAMS DISC GOLF MATERIA CP ADAMS DISC GOLF MATERIA CP ADAMS DISC GOLF MATERIA TIERNEY PLAYGROUND EQUIPME TUTTLE PLAYGROUND EQUIPMEN MIRACLE RECREATION EQUIP GRETEN PLAYGROUND EQUIPMEN LIONS PARK TABLES/DISCOUNT TOTAL: HOUSING & REDEVELOPMEN HRA REDEVELOPMENT NADEAU EXCAVATING INC ECONOMIC DEVELOPMENT PUBLIC WORKS DEBT PUBLIC WORKS RETAINAGE FOR DEMO ON HRA TOTAL: INDUSTRIAL PARK CO DAKOTA COUNTY PROPERTY RECORDS RECORDING BELK SATISFACTIO TOTAL: 2007 IMPROVEMENT P OFFICE MAX - A BOISE COMPANY PRE PUNCHED PAPER FOR ENG TOTAL: 1999 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS TOTAL : WATER HD SUPPLY WATERWORKS, LTD. BARR ENGINEERING CO. BERRY COFFEE ECOLAB PEST ELIM.DIVISION GOPHER STATE ONE-CALL INC MOTOR PARTS SERVICE CO METER/FLANGES/GASKETS/BOLT WELLHEAD PROTECTION PROGRA COFFEE ODOR UNITS LOCATES FILTERS 766.64 802.23 3,464.16 7,964.31 1,155.01 1,155.01 138.45 49.18 45.73 48.00 345.00 0.64 5.08 1,252.42 1,884.50 124.92 124.92 1,300.00 1,300.00 2,750.00 2,750.00 55.61 517.38 458.25 606.07 111. 24 2,089.53 4,129.00 6,922.50 2,241.00 17,130.58 700.00 700.00 46.00 46.00 28.64 28.64 2,100.00 2,100.00 1,138.81 1,813.00 27.95 15.44 435.15 23.46 07-26-2007 01:11 PM DEPARTMENT FUND COUNCIL R E P 0 R T PAGE: DESCRIPTION 4 PUBLIC WORKS AMOUNT CITY CLERK PARKS & RECREATION PUBLIC WORKS NON-DEPARTMENTAL TOTAL PAGES: 4 WATER TRANSIT ARENA VENDOR NAME MOTOR PARTS SERVICE CO NINE EAGLES PROMOTIONS OTTO EXCAVATING, INC. SOLBERG AGGREGATE COMPANY UNITED BUILDING CENTERS BOYER FORD TRUCKS HASTINGS TIRE & AUTO SVC MOTOR PARTS SERVICE CO TERRYS ACE HARDWARE ELECTRO WATCHMAN, INC W.W. GRAINGER, INC. COCA-COLA BOTTTLING CO TERRYS ACE HARDWARE HYDRO ELECTRIC XCEL ENERGY ESCROW - DEV/ENG/T MISCELLANEOUS V ST ELIZABETH ANN SETON RIVERTOWN NEWSPAPER =============== FUND TOTALS 101 GENERAL 106,047.07 200 PARKS 31,124.09 201 AQUATIC CENTER 7,964.31 210 HERITAGE PRESERVATION 1,155.01 213 FIRE & AMBULANCE 2,009.42 370 PARKS FACILITY BONDS 2001 1,300.00 380 2002 EQUIP CERTIFICATES 2,750.00 401 PARKS CAPITAL PROJECTS 17,130.58 404 HRA REDEVELOPMENT 700.00 407 INDUSTRIAL PARK CONST 46.00 497 2007 IMPROVEMENT PROJECTS 28.64 599 1999 GO IMPROVEMENT BOND 2,100.00 600 WATER 6,320.53 610 TRANSIT 210.34 615 ARENA 223.38 620 HYDRO ELECTRIC 4,799.70 807 ESCROW - DEV/ENG/TIF-HRA 1,106.15 GRAND TOTAL: 185,015.22 FILTERS WINDSHIRTS-B. SCHLOEGEL WESTVIEW DR & N FRONTAGE R COMMON BORROW STAKES STAKES TOTAL: FILTER ASY AUTO & LT TRK INSTALL FILTERS SM 4064 & SEALS CLR 5/8 UNICOIL ELBOW/CONNECTORS/BARB HOSE 1/" COUPLE & BARB HOSE TOTAL: 7/1/07-09/31/07 SERVICE AIR FILTERS/FURNACE CREDIT SAWZAL BLADES RUG DOCTOR V BELT FOR EXHAUST TOTAL: ENERGY CHARGES TOTAL: ST ELIZABETH ANN SETON:REF NOTICE FOR JOINT MTG-HYDRO TOTAL: 28.94 54.00 2,460.00 252.92 47.24 23.62 6,320.53 83.52 20.00 22.21 13 .85 50.61 14.22 5.93 210.34 57.51 188.76 97 . 50- 15.43 53.01 6.17 223.38 4,799.70 4,799.70 1,067.35 38.80 1,106.15 City of f-bsti gs Menm:rrl.m To: City Council From: Becky Kline, Finance Department Date: 07/31/2007 The attached Department Report itemizes vouchers that were paid on July 31, 2007. Thank you. 08-01-2007 02:00 PM COUNCIL REPORT PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT COUNCIL & MAYOR GENERAL FILTERFRESH LABOR RELATIONS ASSOC. EMBARQ WELLS FARGO BANK/ CREDIT CARD COFFEE SERVICE-2ND FLOOR C PREPARATION CITY SUMMARY TELEPHONE REFRESHMENTS FOR CC WORKSH TOTAL: ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE COPIER LEASE PARTICIPANT FEE TELEPHONE SPACE PLANNING FINANCE CHARGES WI-FI ADAPTER FOR LAPTOP LODGING AT LMC CONFERENCE NWA TICKET TO IMCA CONFERE IMCA CONFERENCE REGISTRATI SPECIAL CITY COUNCIL WORKS TOTAL: SELECT ACCOUNT EMBARQ TKDA ENGINEERS WELLS FARGO BANK/ CREDIT CARD CITY CLERK GENERAL SELECT ACCOUNT EMBARQ WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE TELEPHONE LABOR ARBITRATION INSTITUT AIRFARE TO IMCA CONFERENCE HOTEL FOR LMC CONFERENCE REGISTRATION FOR 2007 IMCA IT SUPPORT SPECIALIST POST F&EMS DIRECTOR POSTING TOTAL: FINANCE GENERAL SELECT ACCOUNT EMBARQ WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE TELEPHONE MNGFOA SEMINAR PAYPAL CLOTHING ALLOWANCE-CHAR ST EMBROIDERY-FINANCE DEPT TOTAL: MAINTENANCE GENERAL SELECT ACCOUNT EMBARQ WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE TELEPHONE LOCK SET FOR CH SW TECH COLLEGE FOR PLT TR ELECTRIC SERV 51-6960208 ELECTRIC SERV 51-6960213 ELECTRIC SERV 51-7919830 TOTAL: XCEL ENERGY PLANNING GENERAL SELECT ACCOUNT EMBARQ WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE TELEPHONE EMILYS BAKERY-COMP PLAN CO ROADSIDE PUMP-COMP PLAN CO EMILYS BAKERY-COMP PLAN CO BOOK ORDER-AMERICAN PLANNI CITY BUSINESS JOURNAL ECON DEV CONF LODGING-RAUS TOTAL: 1 250.22 2,040.00 12.62 5.78 2,308.62 552.87 423.41 2.45 222.33 7,017.58 68.61 53.21 246.48 325.41 575.00 106.50 9,593.85 4.07 12.62 275.00 348.41 314.16 575.00 89.95 89.95 1,709.16 4.90 96.46 85.00 5.00- 124.00 20.00 325.36 2.45 45.97 195.19 160.00 1,618.96 3,739.33 166.05 5,927.95 6.13 63.11 8.67 8.50 8.67 56.00 82.00 457.70 690.78 08-01-2007 02:00 PM COUNCIL REPORT PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION I.T. GENERAL SELECT ACCOUNT EMBARQ WELLS FARGO BANK/ CREDIT CARD PARTICIPANT FEE TELEPHONE MAINTENANCE-DAMEWARE UPS REPLACEMENT BATTERY-CH GBICx2 TOTAL: POLICE GENERAL CANON FINANCIAL SERVICES INC SELECT ACCOUNT CITY OF MPLS. CUB FOODS COPIER LEASE PARTICIPANT FEE AUTOMATED PAWN SYSTEM JUNE POP/WATER FOR RTD CANDY FOR RTD PARADE NEW SQUAD MARKING KITS LETTERS FOR NEW SQUADS BUSINESS CARDS-MAMER/FARRI SQUAD ANTENNA ASSEMBLY KIT GENERAL SUPPLY ITEMS K-9 EQUIPMENT ITEMS MDT DATA CARD CONNECT TELEPHONE K-9 FOOD SHIPPING POLICE MISCELLANEOUS ITEMS MISCELLANEOUS ITEMS TOTAL: GRAFIX SHOPPE GRAPHIC DESIGN MOBILE VISION INC PUBLIC SAFETY CENTER INC RAY ALLEN MANUFACTURING CO INC SPRINT (mdt) EMBARQ TERRYS ACE HARDWARE UNITED PARCEL SERVICE WALMART COMMUNITY BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARTICIPANT FEE PARTICIPANT FEE TELEPHONE TELEPHONE EMBARQ TOTAL: PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC SELECT ACCOUNT BDM CONSULTING ENGINEERS, PLC NINE EAGLES PROMOTIONS EMBARQ COPIER LEASE PARTICIPANT FEE LOT REVIEW CERTIFICATES 2 SAFETY SHIRTS-BRAD TELEPHONE TOTAL: PUBLIC WORKS STREETS GENERAL R & B SUPPLY I-STATE TRUCK CENTER SEALMASTER SHERWIN-WILLIAMS EMBARQ CABLE TIES BELTS/SENSORS/TENS lONER TACK OIL PAINT TELEPHONE DATA CONNECTIONS SPRAYER/TOOL BIN/PROPANE T CONCRETE MIX BOLTS/NUTS BOX COVER/CONNECTORS/CONDU SPARKPLUG THEMOMETER TOOLBOX CIRCUIT BREAKER PLASTIC NUMBERS/BROOM MARKERS/STAPLES/STAPLEGUN ANCHORS TERRYS ACE HARDWARE 2 AMOUNT 7.35 25.24 134.80 77 .22 110.00 354.61 434.18 14.70 120.00 49.55 17.38 1,002.00 51.12 113.96 22.26 469.12 577.30 592.06 614 . 89 41. 52 11.88 12.01 7.01 4,150.94 2.45 2.45 63.11 12.62 80.63 84.52 7.33 360.00 44.00 88.35 584.20 349.93 808.58 155.15 134.06 128.77 149.29 39.37 19.11 0.69 13 .57 3.18 13 .83 17.88 19.16 31. 33 46.62 4.03 08-01-2007 02:00 PM DEPARTMENT FUND AMOUNT PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER COUNCIL REPORT PAGE: VENDOR NAME DESCRIPTION TERRYS ACE HARDWARE SPRAYER SOAP BROOMS ZARNOTH BRUSH WORKS, INC. TOTAL: TERRYS ACE HARDWARE TAPE NUTS NIPPLE LABOR TESTER/DRILL BIT/TAP CONCRETE DRILL BITS/HOLDER TOTAL: GRAPHIC DESIGN MAGNET ENVELOPE STUFFING TOTAL: CANON FINANCIAL SERVICES INC SELECT ACCOUNT GEOFF MALTBY ALL STAR SPORTS INC ACI ASPHALT CONTRACTORS INC BRAUER & ASSOCIATES LTD ANDERSEN, E.F. & ASSOC. AUTO VALUE HASTINGS COPIER LEASE PARTICIPANT FEE SOFTBALL UMPIRES SOFTBALL T-SHIRTS BIKE TRAIL REPAIR-50% OF C PROFESSIONAL SERVICES-PARK DOG WASTE SIGNS TRAIL LIGHTS LENS REPAIR PARTS TOOL CAT PARTS TRAILER LIGHT REPAIR FILTERS-TORO GROUND MASTER ANTIFREEZE NEW BLADES FOR FLAIL MOWER STROBE LIGHTS BULBS TOILET RENTAL FOR RTD LAV & SHOP TOWELS FILTERS FOR TORO GROUNDMAS CLOTHING-JESSE VIALL MASKING TAPE TELEPHONE DATA CONNECTIONS MISC. HARDWARE TAPE/MARKERS/CUTTINGWHEEL/ CRACK SEALER HAND SANITIZER/ADAPTER IRRIGATION REPAIR PARTS FASTENERS/DRILL BIT WELDING GAS SAFETY BOOTS-JOHN STEVENS PICNIC TABLE REPAIRS PICNIC TABLE REPAIRS PICNIC TABLE REPAIRS ELECTRICAL OUTLET REPAIRS LIGHT REPAIR PARTS CLEANING SUPPLIES/SOCCER B TOTAL: BAHLS SERVICE HASTINGS AREA CHAMBER/COM LEEF BROTHERS, INC. MTI DISTRIBUTING COMPANY NINE EAGLES PROMOTIONS SHERWIN-WILLIAMS EMBARQ TERRYS ACE HARDWARE LYNN HOESCHEN / TOWN COBBLER UNITED BUILDING CENTERS VIKING ELECTRIC SUPPLY WALMART COMMUNITY NEXT DAY GOURMET / SUPERIOR PRODUCTS CONCESSION SUPPLIES 3 31. 94 8.24 460.08 2,434.81 2.12 9.14 2.33 4.00 23.19 17.03 44.34 102.15 148.04 148.04 266.57 3.68 2,228.50 1,093.00 641.50 5,699.50 137.07 5.53 29.82 - 8.38 2.23 69.16 16.17 299.57 92.74 1,000.00 55.34 66.12 165.00 72.46 264.14 298.58 21. 93 25.51 10.64 13.81 11. 95 6.50 58.15 173.40 81.47 27.16 13.94 242.60 193.04 6.97 13,342.49 63.54 08-01-2007 02:00 PM DEPARTMENT FUND AMOUNT PARKS & RECREATION AQUATIC CENTER CABLE CABLE TV COUNCIL R E P 0 R T PAGE: VENDOR NAME DESCRIPTION ECOLAB INC CHEMICALS JULY CHEMICAL BILL SWIM LESSON BAGS CONCESSION SUPPLIES CONCESSION SUPPLIES SIGNS/EYEBOLT SWIM LESSONS SUPPLIES FREIGHT TELEPHONE STAINLESS HOSE CLAMP CONCESSION SUPPLIES CREDIT CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION/UPKEEP SUPPLIES CONCESSION/UPKEEP SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES OFFICE SUPPLIES CONCESSION SUPPLIES CLEANING SUPPLIES/SOCCER B SWIMSUITS/SUPPLIES TOTAL: SPARTAN PROMOTIONAL GROUP INC DIPPIN DOTS, INC. 1ST LINE BEVERAGES INC. RECREATION SUPPLY COMPANY EMBARQ UNLIMITED SUPPLY INC VISTAR CORPORATION WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD EMBARQ TELEPHONE TOTAL: HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT EMBARQ FIRE FIRE & AMBULANCE AMBULANCE FIRE & AMBULANCE LEDUC LE DUC DEBT PARTICIPANT FEE TELEPHONE TOTAL: CANON FINANCIAL SERVICES INC COW GOVERNMENT INC EMILYS FASTENAL COMPANY GRAPHIC DESIGN PJS AND ASSOCIATES INCORPORATED EMBARQ TERRYS ACE HARDWARE UNITED BUILDING CENTERS WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD COPIER LEASE PANASONIC TABLET PC-FD/DCC ROLLS FOR MEETING INNERSIDE TRUCK FIRE PREVENTION CODE PERM I TRAINING MANNEQUIN/STORAGE TELEPHONE DRILL BIT STATION SUPPLIES STATION SUPPLIES 6 LAMP STROBE SUPPLIES TOTAL: BOYER FORD TRUCKS TREASURER, STATE OF MINNESOTA OIL LEAK REPAIR AMBUALNCE LICENSE RENEWAL TOTAL: XCEL ENERGY ELECTRIC SERV 51-6960231 TOTAL: CITY BUILDING DEPA SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS TOTAL: 4 5,005.50 5,005.50 1,328.94 825.00 512.85 50.22 186.27 15.02 140.24 35.15 1,073.21 88.60- 648.51 16.51 14.00 24.30 13 .16 31. 45 31.14 90.72 14.95 33.35 13 .34 16.05 12.52 198.15 15,310.99 12.62 12.62 1.23 12.62 13 .85 306.73 3,171.06 27.60 326.59 141.65 1,057.61 495.55 16.88 12.10 36.53 329.00 5,921.30 2,070.70 438.00 2,508.70 511 .44 511. 44 1,700.00 1,700.00 08-01-2007 02:00 PM C 0 U N C I L REPORT PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EMBARQ TELEPHONE TOTAL: Public Works 2006 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2006-3 IND PARK #7 2006-6 COMMERCE DRIVE 2006-6 COMMERCE DRIVE TOTAL: PUBLIC WORKS 2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2007-1 5TH ST STAKING TOTAL: PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2008-1 WALLS & MISC STREET TOTAL: DEBT 2000 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS TOTAL: PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC BDM CONSULTING ENGINEERS, PLC G & K SERVICES EMBARQ COPIER LEASE SURVEYING WATER TREATMENT MAT/TOWEL RENTAL/SOAP TELEPHONE DATA CONNECTIONS SHIPPING RAGS/BRUSH WHEEL WD40 PAINTBRUSH BATTERIES NUTSETTER/NUTS/BOLTS/WASHE CHISEL COUPLING/BUSHING OUT OF TOWN @ .41 REGULAR @.373 ROTARY PHASE TESTER DISCOUNT WIRE/LUBE/PORTS PLASTIC BAGS SALT/PEPPER/COFFEEMATE/FOL SPOTLIGHT ELECTRIC SERV 51-6960210 ELECTRIC SERV 51-6960210 TOTAL: TERRYS ACE HARDWARE U.S. POSTMASTER VIKING ELECTRIC SUPPLY WALMART COMMUNITY XCEL ENERGY PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE TOTAL: CITY CLERK TRANSIT SELECT ACCOUNT AUTO VALUE HASTINGS EMBARQ WALMART COMMUNITY PARTICIPANT FEE HEATER HOSE TELEPHONE MEMORY FOAM/ BATTERIES RET 3 GOLF UMBRELLAS/MEMORY FO TOTAL: PARKS & RECREATION ARENA SELECT ACCOUNT EMBARQ PARTICIPANT FEE TELEPHONE DATA CONNECTIONS 2 PKS EACH BATTERIES 6V, 9 TERRYS ACE HARDWARE 5 12.62 12.62 369.00 41. 00 123.00 533.00 17,739.00 17,739.00 6,094.00 6,094.00 1,700.00 1,700.00 84.52 1,040.00 169.89 128.77 149.29 8.69 6.37 4.57 7.63 16.59 18.50 15.96 4.98 56.58 1,011.95 218.36 71.93 - 3,861. 88 6.33 36.70 28.62 1,056.22 12,651.14 20,511. 61 84.54 84.54 0.83 11. 57 18.87 13 . 76- 47.73 65.24 3.68 93.84 298.58 27.65 08-01-2007 02:00 PM DEPARTMENT FUND PARKS & RECREATION ARENA PUBLIC WORKS HYDRO ELECTRIC NON-DEPARTMENTAL C 0 U N C I L R E P 0 R T VENDOR NAME DESCRIPTION TERRYS ACE HARDWARE FOAM WETHER STRIP,20 SELF 1-12' BITE,1-6" EXTENSION 1 EACH CONCRETE PATCH OFFICE FAN ELECTRIC SERV 51-6960211 TOTAL: WALMART COMMUNITY XCEL ENERGY EMBARQ TELEPHONE ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC TOTAL: NON-DEPARTMENTAL POOLED CASH FUND MARKETPLACE WEST EASTENDERS MARKUSON-WMS ADDITION WESTVIEW PACKAGING PRAIRIE RIDGE UBC RELOCATION SEAS GRISELDA'S WHISPERING MEAD PARK PLACE STORAGE MIDWEST PRODUCTS MIDWEST PRODUCTS WALMART EXPANSION FEATHERSTONE OAKS MILLER ELECTRIC SCHOOLHOUSE SQUARE BAMK AMCON II DAIRY QUEEN CDA WEST VILLAGE TOWNHOMES CDA WEST VILLAGE TOWNHOMES YMCA HABITAT FOR HUMANITY HABITAT FOR HUMANITY COBURN'S COBURN'S EAGLE POINTE 66 APARTMENTS RIVERWOOD 7TH 36 APT SAUNDER'S ADDITION 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 GOODWALT 001419821701 DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS TOTAL: PAGE: 6 AMOUNT 11.62 18.62 13.61 40.44 639.72 1,147.76 45.97 45.97 164.00 123.00 205.00 328.00 205.00 246.00 82.00 82.00 41. 00 41.00 64.00 369.00 41. 00 164.00 369.00 287.00 164.00 1,845.00 1,709.00 205.00 656.00 130.00 328.00 704.00 384.00 192.00 512.00 9,640.00 27.16 27.16 316.00 316.00 360.00 270.00 562.50 562.50 96.00 96.00 480.38 226.11 236.27 445.22 260.00 260.00 4,541.30 08-01-2007 02,00 PM C 0 U N C I L R E P 0 R T PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 28,411.10 200 PARKS 13,342.49 201 AQUATIC CENTER 15,310.99 205 CABLE TV 12.62 210 HERITAGE PRESERVATION 13.85 213 FIRE & AMBULANCE 8,430.00 220 LE DUC 511. 44 301 CITY BUILDING DEPARTMENT 1,700.00 404 HRA REDEVELOPMENT 12.62 496 2006 IMPROVEMENT PROJECTS 533.00 497 2007 IMPROVEMENT PROJECTS 17,739.00 498 2008 STREET IMPROVEMENTS 6,094.00 520 2000 GO IMPROVEMENT BOND 1,700.00 600 WATER 20,511.61 601 WASTEWATER 84.54 610 TRANSIT 65.24 615 ARENA 1,147.76 620 HYDRO ELECTRIC 45.97 807 ESCROW - DEV/ENG/TIF-HRA 9,640.00 999 POOLED CASH FUND 4,541.30 GRAND TOTAL: 129,847.53 TOTAL PAGES, 7 08-01-2007 02:00 PM COUNCIL REPORT PAGE: 8 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ REPORT SELECTION VENDOR SET: VENDOR: ITEM DATE: GL POST DATE: CHECK DATE: * All * THRU ZZZZZZ 0/00/0000 THRU 99/99/9999 0/00/0000 THRU 99/99/9999 7/31/2007 THRU 7/31/2007 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department REPORT TITLE: C 0 U N C I L SIGNATURE LINES: 0 REPORT ------------------------------------------------------------------------------------------------------------------------------------ 08-02-2007 09:57 AM DEPARTMENT FUND AMOUNT NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL MAINTENANCE GENERAL PLANNING GENERAL LT. GENERAL COUNCIL REPORT VENDOR NAME MINNESOTA MUTUAL MISCELLANEOUS V DANNA ELLING SCHULTZ DANNA ELLING SCHULTZ MINNESOTA MUTUAL ARAMARK REFRESHMENT SERVICES EMILYS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LANG, CONNIE ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL MCPHILLIPS BROS ROOFING CO CRAMER BLDG SERVICE ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS RIVERTOWN HEATING ROOF SPEC INC TERRYS ACE HARDWARE ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS TELEMEDIA SOLUTIONS INC PAGE: DESCRIPTION MN LIFE INS MN LIFE INS TOTAL: DANNA ELLING SCHULTZ:REIMB DANNA ELLING SCHULTZ:REIMB MN LIFE INS TOTAL: REGULAR/DECAF COFFEE BOX LUNCHES FOR FIRE CHIEF LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES TOTAL: LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS TOTAL: CLOTHING & LOGO APPLICATIO LONG TERM DISABILITY PREMI MN LIFE INS TOTAL: NEW ROOF ON FD, PARTIAL PM MAINTENANCE-CHILLER AT PD LONG TERM DISABILITY PREMI HEATING/ GAS HEATING/ GAS HEAT ING/ GAS HEATING/ GAS HEATING/ GAS HEATING/ GAS HEATING/ GAS HEAT ING/ GAS HEATING/ GAS MN LIFE INS CELL PHONE CHARGES REPLACEMENT HEATING STACKS ROOF INSPECTION AT FD REPAIR PARTS FOR FD RETURNED PARTS FROM FD TOTAL: LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES TOTAL: LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES PHONE SWITCH-I0 LICENSES/M TOTAL: 1 1,209.05 26.25 1,235.30 82.45 223.38 53.22 359.05 136.00 84.65 32.96 8.25 26.45 288.31 7.77 34.31 15.76 4.13 61. 97 136.89 52.47 22.69 212.05 70,614.00 328.00 13.93 430.92 81. 67 17.46 302.07- 43 .11- 0.75- 2,045.42 94.85 37.29 8.25 26.15 2,575.00 1,100.00 29.79 11.62 - 77,045.18 43.24 15.26 26.15 84.65 50.50 24.75 58.31 2,070.00 2,203.56 08-02-2007 09,57 AM COUNCIL REPORT PAGE, DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT POLICE GENERAL FARRINGTON, DON NATHAN WOOD / TWIN CITY TACTICAL LAUGHLIN'S PEST CONTROL DE LAGE LANDEN FINANCIAL SERVICES ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL MURR, LILY NEXTEL COMMUNICATIONS MICHAEL SCHMITZ XCEL ENERGY BODY ARMOR REIMBURSEMENT UNIFORM ITEM-ROD RISCH RACOON PICK-UP DISPOSAL MONTHLY DICTATION SYSTEM LONG TERM DISABILITY PREMI MN LIFE INS CRIME FREE MULTIHOUSING CL CELL PHONE CHARGES REIMBURSE DOG LODGING ELECTRIC SERV 51-6960219 TOTAL: BUILDING & INSPECTIONS GENERAL BDM CONSULTING ENGINEERS, PLC FINAL GRADE TOP OF BLOCK VERIFICATION CONTINUING EDUCATION 08/16 LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS CELL PHONE CHARGES CELL PHONE CHARGES TOTAL: 10,000 LAKES CHAPTER OF ICC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS PUBLIC WORKS GENERAL BDM CONSULTING ENGINEERS, PLC LOT REVIEW CERTIFICATES LOT REVIEW CERTIFICATES LODGING/MEALS/FEES LONG TERM DISABILITY PREMI MN LIFE INS CELL PHONE CHARGES TOTAL , NICHOLAS EGGER ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL NEXTEL COMMUNICATIONS PUBLIC WORKS STREETS GENERAL ANDERSEN, E.F. & ASSOC. BAHLS SERVICE SIGNS/FLAGS HOSES/FITTINGS/MACHINE EAR FITTINGS/MACINE EARINGS EXCAVATOR RENTAL LONG TERM DISABILITY PREMI BELTS FILTER CAP MN LIFE INS CELL PHONE CHARGES CYLINDER LEASE TAPE RULER TAPE RULER CREDIT TOTAL, ASSURANT EMPLOYEE BENEFITS GREENlMAGE HASTINGS FORD-JEEP-EAGLE MINNESOTA MUTUAL NEXTEL COMMUNICATIONS PRAXAIR DISTRIBUTION-448 VIKING ELECTRIC SUPPLY PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY XCEL ENERGY RODS/CLAMPS ELECTRIC SERV 51-6960218 TOTAL: PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL LONG TERM DISABILITY PREMI MN LIFE INS TOTAL: LE DUC GENERAL DAKOTA COUNTY PROPERTY RECORDS RECORDING LEDUC COVENANTS- LEDUC HOUSE COVENANTS-ABST TOTAL: 2 749.95 42.59 133.13 280.96 512.36 255.72 92.41 616.34 45.00 23.04 2,751.50 2,054.00 1,540.00 60.00 68.48 13 .07 41.25 8.25 130.77 26.15 3,941.97 2,560.00 930.00 525.00 115.23 54.70 209.84 4,394.77 311. 82 61.54 11.66 13 3 .13 128.34 154.83 24.50 6.84 63.53 211.23 11.61 20.45 20.45- 1,119.03 15.46 13,309.44 13,324.90 7.42 4.13 11. 55 46.00 46.00 92.00 08-02-2007 09:57 AM DEPARTMENT FUND AMOUNT PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER C 0 U N C I L REPORT VENDOR NAME KILLROY'S BAHLS SERVICE BARRY BERNSTEIN MISCELLANEOUS V ANDREW GIBBS TOM CRUSE COMMUNITY EDUCATION ASSURANT EMPLOYEE BENEFITS GERLACH SERVICE, GERLACH OUTDOOR POWER HASTINGS AREA CHAMBER/COM HOTSY EQUIPMENT OF MINNESOTA CENTERPOINT ENERGY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS XCEL ENERGY YOCUM OIL CO INC NEXT DAY GOURMET / SUPERIOR PRODUCTS COMCAST ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN CENTERPOINT ENERGY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS VISTAR CORPORATION HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS DIANE RADKE FIRE FIRE & AMBULANCE AMBULANCE FIRE & AMBULANCE AMERIPRIDE LINEN & APPAREL SERVICES ASSURANT EMPLOYEE BENEFITS DEREK LATCH MIKES SHOE REPAIR INC. CENTERPOINT ENERGY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS SCHULDT, PENNE TERRYS ACE HARDWARE PRAXAIR DISTRIBUTION-448 PAGE: DESCRIPTION DISC GOLF LEAGUE PRIZES CREDIT-BULBS 580D BELT MILEAGE ANDREW GIBBS: SAFETY BOOTS TOM CRUSE:SAFTEY BOOTS JOINT POWERS-SOFTBALL PLAY LONG TERM DISABILITY PREMI SPOOLS/STRING TRIMMER EVENT SPONSORSHIP-RTD FISH JMF-HOTSY SOAP HEATING/ GAS HEATING/ GAS HEATING/ GAS HEATING/ GAS HEAT ING/ GAS HEATING/ GAS MN LIFE INS CELL PHONE CHARGES CELL PHONE CHARGES ELECTRIC SERV 51-6960215 DISEL FUEL-590.1 GALLONS TOTAL: CONCESSION SUPPLIES INTERNET SERVICE LONG TERM DISABILITY PREMI BUSINESS CARDS HEATING/ GAS HEATING/ GAS MN LIFE INS CELL PHONE CHARGES CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES TOTAL: LONG TERM DISABILITY PREMI RECOGNITION PLAQUE-PARKER TOTAL: LINENS LONG TERM DISABILITY PREMI MILEAGE REPAIR TO BUNKER GEAR HEATING/ GAS HEATING/ GAS HEATING/ GAS MN LIFE INS CELL PHONE CHARGES REIMBURSEMENT FOR POSTAGE SHIPPING SERVICE TOTAL: OXYGEN TOTAL: 29.80 18.85- 21.01 103.79 21.50 65.87 16,224.00 13 3 . 96 38.31 250.00 279.01 42.94 70.68 25.39- 199.47- 51.13 207.08 66.00 261. 94 183.09 2,690.33 1,762.45 22,259.18 67.95 79.95 19.48 85.20 148.14- 54.82 8.25 29.83 521. 50 118.62 737.97 1,575.43 3.29 26.63 29.92 34.25 268.80 39.77 50.00 94.74 192.16- 169.06 140.25 445.13 16.40 7.89 1,074.13 99.19 99.19 08-02-2007 09:57 AM COUNCIL R E P 0 R T PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT LEDUC LE DUC CENTERPOINT ENERGY HEATING/ GAS HEATING/ GAS HEATING/ GAS REPAIR PARTS FOR LD/BROKEN TOTAL: TERRYS ACE HARDWARE PARKS & RECREATION PARKS CAPITAL PROJ CANON CONSTRUCTION INC BARR ENGINEERING CO. FRANDRUP MASONRY INC. LIONS SHELTER CONST.-1ST P LAKE ISABEL-PROFESSIONAL S CURB INSTALLATION-GRETEN CURB INSTALLATION-TUTTLE CURB INSTALLATION-TIERNEY SUPPLIES-TIERNEY PLAYGROUN SOFALL PLAYGROUND MATTING- SOFALL PLAYGROUND MATTING- SOFALL PLAYGROUND MATTING- TOTAL: TERRYS ACE HARDWARE WEBBER RECREATIONAL DESIGN INC HOUSING & REDEVELOPMEN BRA REDEVELOPMENT HDR ENGINEERING INC QUIET ZONE CONSULTING SERV PLANS/SPECS QUIET ZONE WOR DESIGN SERVICES MPCA AFFIDAVIT FOR BLOCK 1 LONG TERM DISABILITY PREMI MN LIFE INS BONESTROO & ASSOC DAKOTA COUNTY PROPERTY RECORDS ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL TOTAL: ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL SHANNON RAUSCH LONG TERM DISABILITY PREMI MN LIFE INS MILEAGE LODGING/MEALS/FEES TOTAL: Public Works 2006 IMPROVEMENT P OTTO EXCAVATING, INC. TIRES PLUS BROKEN SEWER SR TOTAL: PUBLIC WORKS 2007 IMPROVEMENT P BRAUN INTERTEC 2007-1 SOIL OBSERVATIONS/T TOTAL: PUBLIC WORKS WATER MATTHEW LINDEMAN MNDOH-WATER TEST FEE MNDOH-CERTIFlCATION HYDROFLOUR/ACID LONG TERM DISABILITY PREMI CONFERENCE REGISTRATION-JO HEATING/ GAS HEATING/ GAS HEATING/ GAS MN LIFE INS EXTENSION/SECTION/KITS/FLA CELL PHONE CHARGES BUSHING DPC INDUSTRIES, INC. ASSURANT EMPLOYEE BENEFITS MN AWWA CENTERPOINT ENERGY MINNESOTA MUTUAL MN PIPE & EQUIPMENT NEXTEL COMMUNICATIONS VIKING ELECTRIC SUPPLY TOTAL: PUBLIC WORKS WASTEWATER DAKOTA GARAGE DOOR CO INC FLEXIBLE PIPE TOOL CO ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY REPAIRS ON CSN/SW DOOR/SPR ROTOJET/HOSE LONG TERM DISABILITY PREMI HEATING/ GAS HEATING/ GAS 4 37.28 91. 20- 39.27 28.96 14.31 28,642.50 3,466.15 2,158.33 1,905.36 4,511.31 12.76 4,250.32 3,293.67 5,205.70 53,446.10 854.67 2,487.68 5,689.67 46.00 23.32 8.66 9,110.00 11.14 5.36 187.21 184.00 387.71 7,671.29 7,671.29 4,633.00 4,633.00 32.00 23.00 1,110.21 75.33 195.00 84.19 126.72- 128.69 40.18 1,226.52 219.24 47.93 3,055.57 806.00 817.11 75.47 42.68 93.21- 08-02-2007 09:57 AM DEPARTMENT FUND PUBLIC WORKS WASTEWATER CITY CLERK TRANSIT PARKS & RECREATION ARENA PUBLIC WORKS HYDRO ELECTRIC NON-DEPARTMENTAL COUNCIL R E P 0 R T PAGE: VENDOR NAME DESCRIPTION CENTERPOINT ENERGY MINNESOTA MUTUAL VIKING ELECTRIC SUPPLY XCEL ENERGY HEATING/ GAS MN LIFE INS SWITCHES/SCREWS/WASHERS/ST ELECTRIC SERV 51-6960217 TOTAL: AUTO VALUE HASTINGS BOYER FORD TRUCKS ASSURANT EMPLOYEE BENEFITS URETHANE GLUE PUMP ASY/THERMOSTAT/GASKET LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS FILTERS GLUE CARTRIDGE CELL PHONE CHARGES REIMBURSEMENT FOR PEN-GRAB NEW TIRES MINNESOTA MUTUAL MOTOR PARTS SERVICE CO NEXTEL COMMUNICATIONS SOGGIORNO, SHIRLEY WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TOTAL: ALLIED RENTAL 1 LINOLEUM ROLLER 1 LINOLEUM ROLLER 1 GAL FLOOR SEALER WHITE/S LONG TERM DISABILITY PREMI HEATING/ GAS HEATING/ GAS HEATING/ GAS MN LIFE INS CELL PHONE CHARGES 15" ADJ WRENCH GRNDCLEAR QT/l/16" NOTCH T TOTAL: BECKER ARENA PRODUCTS,INC ASSURANT EMPLOYEE BENEFITS CENTERPOINT ENERGY MINNESOTA MUTUAL NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWOOD CO MCCABES COMMERCIAL DIVING MINNESOTA MUTUAL LONG TERM DISABILITY PREMI COOLER RENTAL DIVE TIME MN LIFE INS TOTAL: ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC TOTAL: 2 FAILED TESTS 5 AMOUNT 65.30 31.76 275.81 943.11 2,964.03 26.39 305.97 35.26 19.84 11.06 24.75 22.21 14.56 26.15 6.70 851.19 1,344.08 16 .03 16.03 87.06 41. 90 97.84 551. 2 9- 193.64 20.63 52.31 15.96 13 .29 3.40 13 .04 7.46 3,300.00 7.43 3,327.93 632.00 632.00 08-02-2007 09:57 AM COUNCIL R E P 0 R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT =============== FUND TOTALS 101 GENERAL 107,125.79 200 PARKS 22,259.18 201 AQUATIC CENTER 1,575.43 210 HERITAGE PRESERVATION 29.92 213 FIRE & AMBULANCE 1,173.32 220 LE DUC 14.31 401 PARKS CAPITAL PROJECTS 53,446.10 404 HRA REDEVELOPMENT 9,110.00 407 INDUSTRIAL PARK CONST 387.71 496 2006 IMPROVEMENT PROJECTS 7,671.29 497 2007 IMPROVEMENT PROJECTS 4,633.00 600 WATER 3,055.57 601 WASTEWATER 2,964.03 610 TRANSIT 1,344.08 615 ARENA 3.40 620 HYDRO ELECTRIC 3,327.93 807 ESCROW - DEV/ENG/TIF-HRA 632.00 GRAND TOTAL: 218,753.06 TOTAL PAGES: 6 August 6, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks