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10-23-2007 08:31 AM C O U N C I L R E P O R T PAGE: 6 <br />DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT <br />NON -DEPARTMENTAL POOLED CASH FUND LOCAL UNION 49 UNION DUES LOCAL 49 315.00 <br /> TOTAL: 315.00 <br />NON -DEPARTMENTAL POOLED CASH FUND LOCAL 320 UNION DUES LOCAL 320 562.50 <br /> TOTAL: 562.50 <br />NON -DEPARTMENTAL POOLED CASH FUND LOCAL 320 UNION DUES LOCAL 320 562.50 <br /> TOTAL: 562.50 <br />NON -DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 104.00 <br /> TOTAL: 104.00 <br />NON -DEPARTMENTAL POOLED CASH FUND MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 104.00 <br /> TOTAL: 104.00 <br />NON -DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 00138614701 000071897601 C 480.38 <br /> TOTAL: 480.38 <br />NON -DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR CONNELL 0014354527 226.11 <br /> TOTAL: 226.11 <br />NON -DEPARTMENTAL POOLED CASH FUND NIN CHILD SUPPORT PMT CTR 0014205221 BLOOMSTRAND 236.27 <br /> TOTAL: 236.27 <br />NON -DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 <br /> TOTAL: 260.00 <br />NON- DEPARTMENTAL POOLED CASH FUND TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 <br /> TOTAL: 260.00 <br /> ___-- ------- - = FUND TOTALS _______ _________ <br /> 101 GENERAL 71,801.27 <br /> 200 PARKS 4,752.22 <br /> 201 AQUATIC CENTER 110.00 <br /> 210 HERITAGE PRESERVATION 1.53 <br /> 213 FIRE & AMBULANCE 27,588.16 <br /> 401 PARKS CAPITAL PROJECTS 1,894.63 <br /> 404 HRA REDEVELOPMENT 30.76 <br /> 407 ECONOMIC DEV-IND. PK 92.37 <br /> 497 2007 IMPROVEMENT PROJECTS 7,471.69 <br /> 498 2008 STREET IMPROVEMENTS 9,343.45 <br /> 600 WATER 8,472.50 <br /> 601 WASTEWATER 573.06 <br /> 615 ARENA 17,153.33 <br /> 620 HYDRO ELECTRIC 54.30 <br /> 999 POOLED CASH FUND 4,112.08 <br />GRAND TOTAL: 153,451.35 <br />TOTAL PAGES: 6 <br />