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11-01-2007 10:40 AM C O U N C I L R E P O R T PAGE: 5 <br />DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT <br /> <br />CITY CLERK TRANSIT MINNESOTA MUTUAL MN LIFE INS 11.06 <br /> MN LIFE INS 24.75 <br /> MOTOR PARTS SERVICE CO RED LIGHT KIT 11.17 <br /> EMBARQ TELEPHONE 19.15 <br /> TOTAL: 122.06 <br />PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 3.68 <br /> DOWNTOWN TIRE & AUTO TIRE REPAIR 15.00 <br /> FARMER BROS CO. SUPPLIES 44.60 <br /> FERRELLGAS GAS FILLS 88.59 <br /> 1ST LINE BEVERAGES INC. SUPPLIES 480.91 <br /> ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 41.90 <br /> JAYTECH, INC. BIOSCAN TEST 79.88 <br /> COCA-COLA BOTTTLING CO SUPPLIES 273.70 <br /> MINNESOTA MUTUAL MN LIFE INS 20.63 <br /> NINE EAGLES PROMOTIONS VIALL- UNIFORM 67.50 <br /> SHERWIN-WILLIAMS SUPPLIES 47.93 <br /> EMBARQ TELEPHONE 94.94 <br /> DATA CONNECTIONS 298.57 <br /> TERRYS ACE HARDWARE SUPPLIES 4.76 <br /> SUPPLIES 1.59 <br /> SUPPLIES 2.12 <br /> SUPPLIES Sn_~n <br />PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS <br />MINNESOTA MUTUAL <br />EMBARQ <br />NON-DEPARTMENTAL ESCROW - DEV/ENG/T SHERMAN ASSOCIATES, INC. <br />____ ___________ FUND TOTALS =___ ____________ <br />101 GENERAL 38,611.81 <br />200 PARKS 4,911.85 <br />201 AQUATIC CENTER 247.02 <br />205 CABLE TV 12.90 <br />210 HERITAGE PRESERVATION 478.43 <br />213 FIRE & AMBULANCE 4,338.37 <br />223 DARE S.R. 987.06 <br />404 HRA REDEVELOPMENT 90,352.88 <br />407 ECONOMIC DEV-IND. PK 16.50 <br />496 2006 IMPROVEMENT PROJECTS 572.85 <br />600 WATER 394.30 <br />601 WASTEWATER 35,056.67 <br />610 TRANSIT 122.06 <br />615 ARENA 1,616.60 <br />620 HYDRO ELECTRIC 66.72 <br />807 ESCROW - DEV/ENG/TIF-HRA 597.00 <br />GRAND TOTAL: 178,383.02 <br />LONG TERM DISABILITY PREMI 13.04 <br />MN LIFE INS 7.43 <br />TELEPHONE 46.25 <br />TOTAL: 66.72 <br />REFUND PLANNING ESCROW BAL 597.00 <br />TOTAL: 597.00 <br />TOTAL PAGES: 5 <br />