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Home My WebLink About20070702 - VI-01 VI-l atyof H:1sti gs Metrmnim To: City Council From: Becky Kline, Finance Department Date: 6/26/2007 The attached Department Report itemizes vouchers that were paid on June 26, 2007. Thank you. 06-26-2007 11,25 AM DEPARTMENT C 0 U N C I L REPORT PAGE, DESCRIPTION 1 AMOUNT NON-DEPARTMENTAL ADMINISTRATION CITY CLERK FINANCE LEGAL MAINTENANCE PLANNING I. T. POLICE FUND VENDOR NAME GENERAL MISCELLANEOUS V ANNIKA DUSHANE DELTA DENTAL PLAN OF MINNESOTA GENERAL CANON FINANCIAL SERVICES INC NEOPOST INC GRAPHIC DESIGN LASERSHARP, INC. NEOPOST LEASING TKDA ENGINEERS GENERAL APMP OF MINNESOTA THOMAS BULLINGTON / CITYIMAGE COMMUNIC ALLINA OCC MED LABORATORY CORPORATION OF AMERICA HOLD GENERAL GOVT FINANCE OFFICERS ASN NINE EAGLES PROMOTIONS GENERAL FLUEGEL & MOYNIHAN PA GENERAL XCEL ENERGY GENERAL AMERICAN PLANNING ASSOC. DAKOTA COUNTY PROPERTY RECORDS GENERAL CROSS TELECOM CORPORATION DAKOTA COUNTY TREAS-AUDITOR GENERAL CANON FINANCIAL SERVICES INC DAKOTA COMMUNICATIONS CENTER DAKOTA COUNTY TREAS-AUDITOR MID-AMERICAN SPECIALTIES KURT WALTER HANSEN SPECIAL TEES STREICHERS BUILDING & INSPECTIONS GENERAL SAFETY MISCELLANEOUS V STACY MORGAN DAKOTA COUNTY TREAS-AUDITOR WASTE MANAGEMENT GENERAL 4 IMPRINT ANNIKA DUSHANE,DIRECT DEPO JULY 2007 DENTAL INS PREMI TOTAL, COPIER LEASE COPIER LEASE SUPPLIES FOR POSTAGE MACHI #10 SECURITY ENVELOPES REMANUFACTURED C4127X-CARO ME37AL MAIL MACHINE ARCHITECTURE-SPACE PLANNIN TOTAL: 2007 APMP ANNUAL CONFERENC CITY IMAGE-BRANDING SEMINA WOODWARD MEDICAL MAHONEY MEDICAL FORTNEY MEDICAL SCHMACHER MEDICAL DRUG SCREENS TOTAL, GFOA CAFR REVIEW APPLICATI LOGO/UNIFORMS TOTAL: LEGAL FEES TOTAL, ELECTRIC SERV 51-6960208 ELECTRIC SERV 51-6960213 TOTAL: APA MEMBERSHIP-BARKER ABSTRACT RECORDING-APRIL 0 TOTAL: CISCO ENGINEERING SUPPORT FUEL CHARGES TOTAL, COPIER LEASE JULY 2007 DISPATCH FEE FUEL CHARGES CRIME PREVENTION ITEMS DOG KENNEL STORAGE UNIFORM-MUNSON BODY ARMOR CARRIER TOTAL: MORGAN:REINBURSMENT OF APP FUEL CHARGES 8TH ANNUAL CITY SPRING CLE TOTAL: FIRST AID KITS/ SCREEN CHA TOTAL: 34.13 2,721. 90 2,756.03 552.87 423.41 45.37 203.42 50.06 233.58 10,369.38 11,878.09 15.00 10.00 144.25 20.00 103.50 95.00 147.00 534.75 415.00 26.63 441. 63 11,587.50 11,587.50 1,260.08 2,309.63 3,569.71 180.00 92.00 272.00 213.00 22.30 235.30 434.18 17,158.00 3,825.96 305.99 2,264.80 7.00 13 9.90 24,135.83 25.00 323.26 10,824.93 11,173.19 334.28 334.28 06-26-2007 11:25 AM COUNCIL R E P 0 R T PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC THE BLOCK MEATS DAKOTA COUNTY TREAS-AUDITOR NINE EAGLES PROMOTIONS NORTHWEST LASERS INC COPIER LEASE BOX LUNCHES FOR CONDAC MTG FUEL CHARGES CLOTHING MIKISKA REPAIR GPS UNIT TOTAL: PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE GOPHER SIGN COMPANY ANDERSEN, E.F. & ASSOC. CHEMSEARCH COMMERCIAL ASPHALT CO SEAT CUSHION TRAFFIC CONES SIGNS PUREWASH PROMPT PAY DISCOUNT HOT MIX/ TACK=141.29 TON/P FUEL CHARGES KIT JACKETS-JOHNSON ELBOW/NIPPLE/BYPASS ACTION TOTAL, DAKOTA COUNTY TREAS-AUDITOR GREENIMAGE NINE EAGLES PROMOTIONS TERRYS ACE HARDWARE PARKS & RECREATION GENERAL FIRST NATL BANK TERRYS ACE HARDWARE U.S. POSTMASTER LOAN 0320243279 GARDEN TOOL CYCLE 3 POSTAGE/ MAGNETS TOTAL: PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC AUTO VALUE HASTINGS COPIER LEASE FILTERS 580 D BELT 580D BELT BEARING WEED CONTROL & FERTILIZER- WEED & FERTILIZER-VET'S WEE & FERTILIZER-PUBLIC SQ WEED & FERTILIZER-AQUATIC WEED & FERTILIZER-EAGLE BL WEED WHIP SERVICE WEED WHIP PARTS & LABOR PARKS ENVELOPES-2,000 TORO DECK PARTS HEDGE TRIMMER PARTS PLAYGROUND PARTS PICNIC TABLE REPAIRS PICNIC TABLE REPAIRS PICNIC TABLE PARTS S-HOOK SHOVEL SHOVEL SUPPLIES ROUND-UP HERBICIDE TENNIS COURTS- MAIN 200A B OIL PARTY WAGON/SHADE CANOPY ELECTRIC SERV 51-6960220 DISEL FUEL-779.5 GALLONS UNLEADED FUEL-1001.2 GALLO TOTAL: TRUGREEN CHEMLAWN GERLACH SERVICE, GERLACH OUTDOOR POWER GRAPHIC DESIGN MTI DISTRIBUTING COMPANY NIEBUR IMPLEMENT CO TERRYS ACE HARDWARE VERMILLION ELEVATOR INC VIKING ELECTRIC SUPPLY WALMART COMMUNITY XCEL ENERGY YOCUM OIL CO INC 2 84.52 182.97 499.30 211. 00 650.85 1,628.64 10.64 170.40 395.12 136.65 115.26- 6,124.70 2,404.45 17.84 123.00 24.04 9,291.58 1,527.35 27.46 328.95 1,883.76 266.57 72.16 12.41 15.43 14.79 106.50 122.48 143.78 90.53 106.50 35.00 93.53 178.92 88.33 19.28 23.10 20.09 1. 54 20.00 1. 91 20.01 20.01 4.55 90.26 253.31 32.24 85.07 561. 37 2,148.83 2,749.29 7,397.79 06-26-2007 11,25 AM DEPARTMENT FUND COUNCIL R E P 0 R T PAGE: DESCRIPTION 3 AMOUNT PARKS & RECREATION FIRE AMBULANCE LEDUC PUBLIC WORKS AQUATIC CENTER FIRE & AMBULANCE FIRE & AMBULANCE LE DUC WATER VENDOR NAME BENJAMIN FRANKLIN PLUMBING/ O'CONNOR P KRUEGER INTERNATIONAL INC DWYER INSTRUMENTS INC DIPPIN DOTS, INC. 1ST LINE BEVERAGES INC. GRAPHIC DESIGN COCA-COLA BOTTTLING CO NEPTUNE BENSON STAR TRIBUNE VIKING ELECTRIC SUPPLY VISTAR CORPORATION WALMART COMMUNITY XCEL ENERGY CANON FINANCIAL SERVICES INC CSK PROSHOP / AUTO PARTS DAKOTA COUNTY TREAS-AUDITOR XCEL ENERGY DAKOTA COUNTY TREAS-AUDITOR XCEL ENERGY CANON FINANCIAL SERVICES INC BRAUN INTERTEC MISCELLANEOUS V OLSON, MICHAEL DAKOTA COUNTY TREAS-AUDITOR FERGUSON ENTERPRISES INC NINE EAGLES PROMOTIONS TERRYS ACE HARDWARE REPAIR TOILETS CHAIRS PLAY FEATURE GAUGES 12 CASES 5 CASES CONCESSION SUPPLIES COPIES CONCESSION SUPPLIES PRESSURE GAUGES NEWSPAPER-13 WEEKS ELECTRICAL SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES SUPPLIES SUPPLIES SUPPLIES CONCESSION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ELECTRIC SERV 51-6960209 TOTAL: COPIER LEASE RATCHET CARGO BARS FOR ENG BULBS FOR ENGINE #1481 FUEL CHARGES ELECTRIC SERV 51-6960214 TOTAL: FUEL CHARGES TOTAL: ELECTRIC SERV 51-7216831 TOTAL: COPIER LEASE WELD OBSERVATION WATER TRE OLSON, MICHAEL FUEL CHARGES PIPE T-SHIRTS-COWDEN WASTEBASKET SQUEEGES HAMMER PAINT TRAY SWITCHES PHOTOCEL LUBE OIL PRIMER CLAMPS PIPES BREAKER CIRCUITS CHLORINE ADAPTER 510.00 888.05 802.56 900.00 375.00 989.94 63.90 751.25 77.36 32.50 92.46 734.98 836.20 25.39 24.80 67.64 10.98 47.43 85.84 67.90 79.36 1,810.23 9,273.77 306.73 54.61 42.42 1,041.64 816.23 2,261.63 1,169.25 1,169.25 317.76 317.76 84.52 529.00 11. 90 1,546.19 21. 14 108.00 15.42 31.37 25.55 13 .42 26.39 10.64 3.18 69.24 20.51 28.04 42.50 55.16 0.84 06-26-2007 11,25 AM DEPARTMENT FUND C 0 U N C I L R E P 0 R T PAGE: 4 AMOUNT 9.93 3.50 727.49 186.38 122.25 826.50 4,519.06 84.54 485.05 23.00 592.59 22.50 2,235.07 2,257.57 107.70 107.70 3,840.30 3,840.30 1,575.00 1,575.00 PUBLIC WORKS PUBLIC WORKS CITY CLERK PARKS & RECREATION PUBLIC WORKS NON-DEPARTMENTAL TOTAL PAGES, 4 WATER WASTEWATER TRANSIT ARENA VENDOR NAME DESCRIPTION TERRYS ACE HARDWARE BITS PIN CYCLE 3 POSTAGE/ MAGNETS CONNECTORS-TREATMENT PLANT OFFICE SUPPLIES ELECTRIC SERV 51-6960210 TOTAL: u.S. POSTMASTER VIKING ELECTRIC SUPPLY WALMART COMMUNITY XCEL ENERGY CANON FINANCIAL SERVICES INC DAKOTA COUNTY TREAS-AUDITOR MN POLLUTION CONTROL AGCY COPIER LEASE FUEL CHARGES COLLECTION SYSTEM OPERATOR TOTAL: MISCELLANEOUS V PAT O'BRIEN DAKOTA COUNTY TREAS-AUDITOR PAT O'BRIEN:15 TOKENS FUEL CHARGES TOTAL: CLARK PRODUCTS INC 3 PARTS FOR POPCORN MAKER TOTAL: HYDRO ELECTRIC XCEL ENERGY ELECTRIC SERV 51-6960212 TOTAL: ESCROW - DEV/ENG/T FLUEGEL & MOYNIHAN PA HYDRO GREEN LEGAL FEES TOTAL: FUND TOTALS 101 GENERAL 79,722.29 200 PARKS 7,397.79 201 AQUATIC CENTER 9,273.77 213 FIRE & AMBULANCE 3,430.88 220 LE DUC 317.76 600 WATER 4,519.06 601 WASTEWATER 592.59 610 TRANSIT 2,257.57 615 ARENA 107.70 620 HYDRO ELECTRIC 3,840.30 807 ESCROW - DEV/ENG/TIF-HRA 1,575.00 GRAND TOTAL: 113,034.71 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL MISCELLANEOUS V PATRICIA PEDERSON HEALTH INS REFUND 504.36 PATRICIA PEDERSON LIFE INS REFUND 28.80 PATRICIA PEDERSON PERA LIFE INS REFUND 16.00 MINNESOTA MUTUAL MN LIFE INS 1,209.05 MN LIFE INS 26.25 TOTAL: 1,784.46 COUNCIL & MAYOR GENERAL FILTERFRESH COFFEE SERVICE-CH 191. 70 MINNESOTA MUTUAL MN LIFE INS 55.69 EMBARQ TELEPHONE 12.61 TOTAL: 260.00 ADMINISTRATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.45 MINNESOTA MUTUAL MN LIFE INS 8.25 EMBARQ TELEPHONE 235.29 TOTAL: 245.99 CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 4.06 STATE OF MINNESOTA GAMBLING FEE 50.00 GRAPHIC DESIGN PRINTING OF RIVERTOWN NEWS 3,872.00 MINNESOTA MUTUAL MN LIFE INS 15.76 MN LIFE INS 4.13 EMBARQ TELEPHONE 12.61 TOTAL: 3,958.56 FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 4.90 MINNESOTA MUTUAL MN LIFE INS 22.66 EMBARQ TELEPHONE 96.41 STARK, CHARLENE MILEAGE & FEES 19.64 TOTAL: 143.61 MAINTENANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.45 MINNESOTA MUTUAL MN LIFE INS 8.25 EMBARQ TELEPHONE 45.96 XCEL ENERGY ELECTRIC SERV 51-7919830 215.75 TOTAL: 272.41 PLANNING GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.45 FORTNEY, JUSTIN REIMBURSEMENT 43.65 REIMBURSEMENT 11.00 MINNESOTA MUTUAL MN LIFE INS 15.26 EMBARQ TELEPHONE 63.06 TOTAL: 135.42 LT. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7.35 MINNESOTA MUTUAL MN LIFE INS 24.75 EMBARQ TELEPHONE 25.23 TOTAL: 57.33 POLICE GENERAL CHRISTINA GIPSON UNIFORM ALLOWANCE 35.50 MILEAGE 19.58 MILEAGE 19.58 PARKING 5.00 SRL CONTRUCTION INC REPAIRS 302.42 SELECT ACCOUNT PARTICIPANT FEE 14.70 AMBER MAMER REIMBURSE FOR WATER/ICE 17 .28 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION POLICE GENERAL KAREN BREWER COFER, MARY DAKOTA COUNTY TREAS-AUDITOR ELECTRO WATCHMAN, INC HASTINGS POLICE ASSN HASTINGS VEHICLE REGIS. KEGLEY, JOSEPH UNIFORM ALLOWANCE REIMBURSE UNIFORM CJIIN MATCHING GRANT FUNDS QUARTERLY ALARM SERVICE JU RERIMBURSE FOR BARS FOR SE VEHICLE TABS 2001 BUICK REIMBURSEMENT-UNIFORM REIMBURSEMENT UNIFORM REPAIR SQUAD EQUIPMENT REPAIR SQUAD EQUIPMENT CRIME PREVENTION ITEMS CRIME PREVENTION ITEMS MN LIFE INS STORM SIREN REPAIR GENERAL SUPPLIES REIMBURSE FOR GEN SUPPLIES MDT DATA CARD CONNECT TELEPHONE UNIFORM ITEMS-P. STOCKMAN EQUIPMENT ITEM PURCHASE EQUIPMENT ITEM PURCHASE GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES ELECTRIC SERV 51-6960219 TOTAL: CARY L KISSNER MID-AMERICAN SPECIALTIES MINNESOTA MUTUAL NELCOM CORPORATION PUBLIC SAFETY CENTER INC SCHARFE, VALERIE SPRINT (mdt) EMBARQ UNIFORMS UNLIMITED WALMART COMMUNITY XCEL ENERGY BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARTICIPANT FEE PARTICIPANT FEE BULIDERS HANDBOOK CERT UPG NEW TURN SIGNAL BULB/BLADE MN LIFE INS MN LIFE INS TELEPHONE TELEPHONE BDM CONSULTING ENGINEERS, PLC CROSSROADS EXPRESS LUBE, INC. MINNESOTA MUTUAL EMBARQ TOTAL: PUBLIC WORKS GENERAL SELECT ACCOUNT NICHOLAS EGGER PARTICIPANT FEE LODGING/MEALS/CONFERENCE F MILEAGE MN LIFE INS BEVERAGES/PLATES TELEPHONE MINNESOTA MUTUAL SAMANTHA SCHMIDTKE-NEWCOMB EMBARQ TOTAL: PUBLIC WORKS STREETS GENERAL W.W. GRAINGER, INC. GRAPHIC DESIGN MINNESOTA MUTUAL EMBARQ ASPHALT RAKE NO PARKING SIGNS MN LIFE INS TELEPHONE DATA CONNECTIONS ADEMCO VIKING ELECTRIC SUPPLY TOTAL: PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY COVERS TOTAL: 2 AMOUNT 117.91 300.00 13,040.75 57.51 265.40 9.50 65.75 20.00 64.61 159.23 446.38 766.95 255.75 411.18 447.68 12.72 591.64 614 . 50 210.35 276.70 370.62 56.02 64.29 23.93 23.66 19,087.09 2.45 2.45 128.00 24.46 41. 25 8.25 63.06 12.61 282.53 7.35 120.00 12.13 54.70 17.19 88.29 299.66 72.56 283.29 63.53 128.74 149.29 29.42 72 6.83 104.54 104.54 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T DEPARTMENT FUND VENDOR NAME PARKS & RECREATION GENERAL MINNESOTA MUTUAL PARKS & RECREATION PARKS SELECT ACCOUNT G L SPORTS GEOFF MALTBY BAHLS SERVICE GERLACH SERVICE, GERLACH OUTDOOR POWER HASTINGS TIRE & AUTO SVC LEEF BROTHERS, INC. MINNESOTA MUTUAL OBRIEN, JOE CHEVROLET SHERWIN-WILLIAMS SOLBERG AGGREGATE COMPANY EMBARQ TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY PARKS & RECREATION AQUATIC CENTER JESSE VIALL BOUND TREE MEDICAL LLC 1ST LINE BEVERAGES INC. COCA-COLA BOTTTLING CO MINNESOTA MUTUAL EMBARQ TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY VISTAR CORPORATION CABLE CABLE TV EMBARQ HERITAGE PRESERVATION HERITAGE PRESERVAT EMBARQ FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER CARLSON AUTO TRUCK INC. CATCO PARTS & SERVICE FAIR OFFICE WORLD FASTENAL COMPANY KREMER SPRING & ALIGNMENT METRO FIRE, INC. MINNESOTA MUTUAL REGINA MEDICAL CENTER REGINA MEDICAL GROUP EMBARQ TERRYS ACE HARDWARE WALMART COMMUNITY DESCRIPTION MN LIFE INS TOTAL: PARTICIPANT FEE KICKBALLS SOFTBALL UMPIRES SKID LOADER PARTS RECOIL REPAIR TIRE REPAIR LAV & SHOP TOWELS MN LIFE INS WINDOW-1 TON DUMP TRUCK PAINT AND SUPPLIES PAINT-PICNIC TABLES RIP RAP TELEPHONE DATA CONNECTIONS HARDWARE TANKER TRUCK NOZZEL VET'S IRRIGATION PARTS LIGHT COVER-YET'S TOTAL: PARTS FOR POOL FIRST AID SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES MN LIFE INS TELEPHONE THREAD LOCKER NOZZEL AND GLOVES CONCESSION ELECTRICAL SUPP CONCESSION SUPPLIES TOTAL: TELEPHONE TOTAL: TELEPHONE TOTAL: EMD GRANT REIMBURSEMENT REPAIRS TO STAFF VEHICLE REPAIRS TO LADDER TRUCK OFFICE SUPPLIES BATTERIES REPAIRS EQUIPMENT MN LIFE INS EDUCATION HEPATITIS B/ZGODA & BEZDIC TELEPHONE PARTS PARTS STATION SUPPLIES STATION SUPPLIES PAGE: 3 AMOUNT 4.13 4.13 3.68 27.90 2,156.00 80.51 10.65 10.66 55.34 66.00 58.10 162.22 147.75 244.37 262.60 298.58 24.15 22.85 4.63 63.90 3,699.89 4.19 70.00 194.40 308.70 8.25 138.78 23.42 32.43 74.61 1,346.93 2,201. 71 12.61 12.61 12.61 12.61 92,078.00 90.95 193.13 275.84 370.80 844.31 90.00 140.25 797.50 170.00 495.36 19.72 9.01 61. 07 14.85 06-28-2007 09:54 AM DEPARTMENT C 0 U N C I L R E P 0 R T PAGE: 4 AMOUNT FIRE AMBULANCE LEDUC NON-DEPARTMENTAL PARKS & RECREATION FUND VENDOR NAME DESCRIPTION FIRE & AMBULANCE WALMART COMMUNITY STATION SUPPLIES TOTAL: FIRE & AMBULANCE BOYER FORD TRUCKS ENGINE & AC REPAIR OIL LEAK REPAIR PARAMEDIC PROGRAM MEDICAL SUPPLIES OXYGEN OXYGEN AHA TC SERVICE-CONTRACT TOTAL: CENTURY COLLEGE MOORE MEDICAL CORP. PRAXAIR DISTRIBUTION-448 REGINA MEDICAL CENTER LE DUC OFFICE OF ENTERPRISE TECHNOLOGY MAY ALARM SERVICE TOTAL: POLICE RESERVE S.R UNIFORMS UNLIMITED WINTER GLOVES RESERVE BUDG TOTAL: PARKS CAPITAL PROJ OTTO EXCAVATING, INC. LIONS SHELTER CONSTRUCTION TOTAL: HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTUAL EMBARQ ECONOMIC DEVELOPMENT Public Works PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS MN LIFE INS TELEPHONE TOTAL: INDUSTRIAL PARK CO JOHN HINZMAN MINNESOTA MUTUAL MILEAGE MN LIFE INS TOTAL: 2006 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC IND PARK #7 IND PARK #7 2006-6 COMMERCE DR WATER S 2006 1 PE#10 RELEASE OF RE 2006 1 PAY EST 3RD ST PROJ TOTAL: PEMBER EXCAVATING INC 2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2007- 15TH ST STAKING TOTAL: WATER BDM CONSULTING ENGINEERS, PLC MISCELLANEOUS V OLSON, MICHAEL ECOLAB PEST ELIM.DIVISION ELECTRO WATCHMAN, INC G & K SERVICES GRAPHIC DESIGN MN DEPT/LABOR & INDUSTRY WELL HOUSE # 8 OLSON, MICHAEL ODOR UNITS ALARM MONITORING CRT/MAT/TOWEL RENTAL/SOAP WATER QUALITY REPORTS ELECTRIC INSPECTION-KEYSTO ELECTRIC INSPECTION-KEYSTO ELECTRIC INSPECTION-CARBON MN LIFE INS TELEPHONE DATA CONNECTIONS ELECTRIC SERV 51-6960216 TOTAL: MINNESOTA MUTUAL EMBARQ XCEL ENERGY WASTEWATER MINNESOTA MUTUAL MN LIFE INS TOTAL: 31. 71 95,682.50 817.79 187.05 3,086.62 1,175.58 150.90 124.92 1,000.00 6,542.86 87.99 87.99 293.30 293.30 16,574.59 16,574.59 8.66 12.61 21.27 129.98 5.36 135.34 82.00 520.00 533.00 45,139.02 99,969.87 146,243.89 6,046.00 6,046.00 130.00 11. 90 14.38 57.51 168.48 1,956.41 70.00 70.00 70.00 40.18 128.74 149.29 8,395.46 11,262.35 31.76 31. 76 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T PAGE: DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CITY CLERK TRANSIT SELECT ACCOUNT DEALER AUTOMOTIVE SERVICES PARTICIPANT FEE REPAIR AND PARTS REPAIR AND PARTS MN LIFE INS MN LIFE INS MAINT. & PARTS TELEPHONE MINNESOTA MUTUAL MOTOR PARTS SERVICE CO EMBARQ TOTAL: PARKS & RECREATION ARENA SELECT ACCOUNT BECKER ARENA PRODUCTS,INC MINNESOTA MUTUAL NORTH AMERICAN SALT CO. SHERWIN-WILLIAMS EMBARQ PARTICIPANT FEE SUPPLIES MN LIFE INS 189 BAGS SOFTENER SALT BLU WEST LOCKER ROOM PAINT/SUP TELEPHONE DATA CONNECTIONS SUPPLIES SUPPLIES SUPPLIES ELECTRIC SERV 51-6960211 TOTAL: TERRYS ACE HARDWARE XCEL ENERGY PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL EMBARQ MN LIFE INS TELEPHONE TOTAL: MISCELLANEOUS ESCROW - LETTER OF AMCON CONSTRUCTION COMPANY LLC PART RELEASE OF FUNDS TOTAL: NON-DEPARTMENTAL ESCROW - DEV/ENG/T AMCON CONSTRUCTION COMPANY LLC BDM CONSULTING ENGINEERS, PLC RELEASE LANDSCAPE ESCROW EASTENDERS MARKUSON WESTVIEW PACKAGING PRAIRIE RIDGE UBC RELOCATION WALMART EXPANSION MILLER ELECTRIC SCHOOLHOUSE SQUARE BANK AMCON II DAIRY QUEEN CDA WEST VILLAGE TOWNHOMES YMCA PLEASANT ACRES 2ND HAB FOR RIVERWOOD 9TH EAGLE POINTE 66 UNIT APART TOTAL: 5 0.83 358.88 293.66 11. 06 24.75 126.78 18.86 834.82 3.68 1,678.65 20.63 555.55 154 .11 93.80 298.58 17.41 18.79 9.47 778.28 3,628.95 7.43 45.96 53.39 5,000.00 5,000.00 30,000.00 41. 00 82.00 41. 00 82.00 41.00 574.00 123.00 205.00 82.00 64.00 2,009.00 287.00 451.00 310.00 1,716.00 36,108.00 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ====~====~~==== FUND TOTALS 101 GENERAL 27,362.56 200 PARKS 3,699.89 201 AQUATIC CENTER 2,201. 71 205 CABLE TV 12.61 210 HERITAGE PRESERVATION 12.61 213 FIRE & AMBULANCE 102,225.36 220 LE DUC 87.99 221 POLICE RESERVE S.R. 293.30 401 PARKS CAPITAL PROJECTS 16,574.59 404 HRA REDEVELOPMENT 21.27 407 INDUSTRIAL PARK CONST 135.34 496 2006 IMPROVEMENT PROJECTS 146,243.89 497 2007 IMPROVEMENT PROJECTS 6,046.00 600 WATER 11,262.35 601 WASTEWATER 31. 7 6 610 TRANSIT 834.82 615 ARENA 3,628.95 620 HYDRO ELECTRIC 53.39 804 ESCROW - LETTER OF CREDIT 5,000.00 807 ESCROW - DEV/ENG/TIF-HRA 36,108.00 GRAND TOTAL: 361,836.39 TOTAL PAGES: 6 06-28-2007 09:54 AM C 0 U N C I L R E P 0 R T PAGE: 7 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ REPORT SELECTION VENDOR SET: * All * VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 6/26/2007 THRU 6/26/2007 CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Department REPORT TITLE: C 0 U N C I L R E P 0 R T SIGNATURE LINES: 0 ------------------------------------------------------------------------------------------------------------------------------------ July 2, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks