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<br />09-25-2007 08,46 AM <br /> <br />DEPARTMENT <br /> <br />FUND <br /> <br />PARKS & RECREATION <br /> <br />ARENA <br /> <br />PUBLIC WORKS <br /> <br />C 0 U N C I L <br /> <br />VENDOR NAME <br /> <br />FERRELLGAS <br /> <br />TERRYS ACE HARDWARE <br /> <br />XCEL ENERGY <br /> <br />HYDRO ELECTRIC <br /> <br />VIKING ELECTRIC SUPPLY <br />XCEL ENERGY <br /> <br />NON-DEPARTMENTAL <br /> <br />POOLED CASH FUND <br /> <br />CNA INSURANCE <br /> <br />TOTAL PAGES, 4 <br /> <br />L.E.L.S. <br /> <br />LOCAL UNION 49 <br /> <br />LOCAL 320 <br /> <br />MINNESOTA NCPERS <br /> <br />MN CHILD SUPPORT PMT CTR <br /> <br />R E P 0 R T <br /> <br />TEAMSTERS 320 WELFARE TRUST FUND <br /> <br />=============== FUND TOTALS <br /> <br />101 GENERAL <br />200 PARKS <br />201 AQUATIC CENTER <br />210 HERITAGE PRESERVATION <br />213 FIRE & AMBULANCE <br />220 LE DUC <br />401 PARKS CAPITAL PROJECTS <br />402 DOWNTOWN - TIF <br />403 EQUIPMENT REVOLVING <br />496 2006 IMPROVEMENT PROJECTS <br /> <br />498 2008 STREET IMPROVEMENTS <br />600 WATER <br />601 WASTEWATER <br />615 ARENA <br />620 HYDRO ELECTRIC <br />999 POOLED CASH FUND <br /> <br />GRAND TOTAL, <br /> <br />92,743.90 <br />3,821.73 <br />2,506.68 <br />1,113.00 <br />36,533.78 <br />374.58 <br />1,539.82 <br />1,561.99 <br />4,850.74 <br />180.00 <br />9,807.53 <br />4,796.28 <br />151.72 <br />5,503.71 <br />4,940.45 <br />4,126.08 <br /> <br />174,551.99 <br /> <br /> PAGE, 4 <br />DATE DESCRIPTION AMOUNT <br />9/25/07 PROPANE 84.58 <br />9/25/07 PROPANE 89.31 <br />9/25/07 SUPPLIES 2.24 <br />9/25/07 SUPPLIES 19.21 <br />9/25/07 CABLE TIES 16.81 <br />9/25/07 ELECTRIC SERV 51-6960211 5,291.56 <br /> TOTAL, 5,503.71 <br />9/25/07 COMBO KIT 415.35 <br />9/25/07 ELECTRIC SERV 51-6960212 4,525.10 <br /> TOTAL, 4,940.45 <br />9/25/07 LONG TERM CARE INSURANCE 27.16 <br />9/25/07 LONG TERM CARE INSURANCE 27.16 <br />9/25/07 UNION DUES L.E.L.S. 19.75 <br />9/25/07 UNION DUES L.E.L.S. 316.00 <br />9/25/07 UNION DUES L.E.L.S. 316.00 <br />9/25/07 UNION DUES L.E.L.S. 19.75- <br />9/25/07 UNION DUES LOCAL 49 330.00 <br />9/25/07 UNION DUES LOCAL 49 330.00 <br />9/25/07 UNION DUES LOCAL 320 562.50 <br />9/25/07 UNION DUES LOCAL 320 562.50 <br />9/25/07 PERA LIFE CONTRIBUTIONS 96 .00 <br />9/25/07 PERA LIFE CONTRIBUTIONS 96 .00 <br />9/25/07 OTHER DEDUCTIONS 249.54 <br />9/25/07 00138614701 000071897601 C 480.38 <br />9/25/07 CONNELL 0014354527 226.11 <br />9/25/07 0014205221 BLOOMSTRAND 236.27 <br />9/25/07 OTHER DEDUCTIONS 249.54- <br />9/25/07 DENTAL INSURANCE PREMIUMS 260.00 <br />9/25/07 DENTAL INSURANCE PREMIUMS 260.00 <br /> TOTAL, 4,126.08 <br />