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<br />08-28-2007 03:03 PM <br /> <br />DEPARTMENT <br /> <br />FUND <br /> <br />COUNCIL <br /> <br />R E P 0 R T <br /> <br />PAGE: <br /> <br />4 <br /> <br />PUBLIC WORKS <br /> <br />AMOUNT <br /> <br />PUBLIC WORKS <br /> <br />CITY CLERK <br /> <br />PARKS & RECREATION <br /> <br />PUBLIC WORKS <br /> <br />NON-DEPARTMENTAL <br /> <br />WATER <br /> <br />WASTEWATER <br /> <br />TRANSIT <br /> <br />ARENA <br /> <br />HYDRO ELECTRIC <br /> <br />POOLED CASH FUND <br /> <br />VENDOR NAME <br /> <br />DESCRIPTION <br /> <br />GOPHER STATE ONE-CALL INC <br />GRAPHIC DESIGN <br />OTTO EXCAVATING, INC. <br />U.S. POSTMASTER <br />XCEL ENERGY <br /> <br />LOCATES <br />DOOR HANGERS <br />REPAIR WATERMAIN/1502 FORE <br />CYCLE 2 BILLING <br />ELECTRIC SERV 51-6960210 <br />TOTAL: <br /> <br />CANON FINANCIAL SERVICES INC <br />ZIEGLER, INC. <br /> <br />COPIER LEASE <br />JOINT <br /> <br />TOTAL: <br /> <br />SELECT ACCOUNT <br />SUPERIOR TRANSIT SALES <br /> <br />PARTICIPANT FEE <br />REPAIR PARTS <br />REPAIR PARTS <br /> <br />TOTAL: <br /> <br />SELECT ACCOUNT <br /> <br />PARTICIPANT FEE <br /> <br />TOTAL: <br /> <br />FEDERAL ENERGY REG.COMM. <br />XCEL ENERGY <br /> <br />ANNUAL ADMIN CHGS <br />ELECTRIC SERV 51-6960212 <br />TOTAL: <br /> <br />CNA INSURANCE <br /> <br />LONG TERM CARE INSURANCE <br />LONG TERM CARE INSURANCE <br />UNION DUES L.E.L.S. <br />UNION DUES L.E.L.S. <br />UNION DUES LOCAL 49 <br />UNION DUES LOCAL 49 <br />UNION DUES LOCAL 320 <br />UNION DUES LOCAL 320 <br />PERA LIFE CONTRIBUTIONS <br />PERA LIFE CONTRIBUTIONS <br />00138614701 000071897601 C <br />CONNELL 0014354527 <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 />TEAMSTERS 320 WELFARE TRUST FUND <br /> <br />0014205221 BLOOMSTRAND <br />DENTAL INSURANCE PREMIUMS <br />DENTAL INSURANCE PREMIUMS <br />TOTAL: <br /> <br />437.90 <br />298.20 <br />2,160.00 <br />883.62 <br />1,034.78 <br />11,680.92 <br /> <br />84.54 <br />16.74 <br />101.28 <br /> <br />0.83 <br />73.38 <br />68.55 <br />142.76 <br /> <br />3.68 <br />3.68 <br /> <br />28,766.57 <br />4,600.75 <br />33,367.32 <br /> <br />27.16 <br />27.16 <br />316.00 <br />316.00 <br />330.00 <br />330.00 <br />562.50 <br />562.50 <br />96.00 <br />96.00 <br />480.38 <br />226.11 <br />236.27 <br />260.00 <br />260.00 <br />4,126.08 <br />