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09-05-2013 09:48 AM <br />FUND TOTALS---------------- <br />---_____�-----100 <br />C O U N C I L R E P O R T <br />100 <br />PAGE: <br />6 <br />DEPARTMENT <br />FUND <br />VENDOR NAME <br />DATE <br />DESCRIPTION <br />AMOUNT <br />20,865.54 <br />255 <br />Lakeside Park <br />2,185.67 <br />290 <br />Recycling Grant <br />922.28 <br />8/28/13 <br />Lift Station #2 <br />195.34 <br />485 <br />Street Improvements <br />Yocum <br />Oil Company, Inc. <br />8/14/13 <br />Fuel <br />787.30 <br />730 <br />Wastewater <br />2,718.37 <br />740 <br />TOTAL: <br />2,361.73 <br />Street Lighting - <br />Street Lighting <br />Xcel Energy <br />8/28/13 <br />Street Light -8228 Sp.Lk.Rd <br />17.64 <br />680,490.20 <br />8/28/13 <br />2650 Hwy.10-Electric <br />193.64 <br />- <br />8/28/13 <br />2530 Hwy.10-Electric <br />99.51 <br />8/28/13 <br />2383 Hwy.10-Electric <br />104.28 <br />8/28/13 <br />2699 Hwy.10-Electric <br />99.27 <br />8/28/13 <br />2221 Hwy.10-Electric <br />94.96 <br />0/28/13 <br />2551 Highway 10 -Electric <br />87.87 <br />8/28/13 <br />2547 Highway 10 -Electric <br />88.97 <br />8/28/13 <br />Street Lighting <br />1,047.43 <br />8/28/13 <br />Street Light -0228 Sp.Lk.Rd <br />18.65 <br />8/28/13 <br />2650 Hwy.10-Electric <br />185.99 <br />8/28/13 <br />2530 Hwy.10-Electric <br />88.82 <br />8/28/13 <br />2383 Hwy.10-Electric <br />118.70 <br />8/20/13 <br />2699 Hwy.10-Electric <br />74.78 <br />8/28/13 <br />2221 Hwy.10-Electric <br />107.82 <br />8/28/13 <br />2551 Highway 10 -Electric <br />101.21 <br />8/28/13 <br />2547 Highway 10 -Electric <br />102.04 <br />8/28/13 <br />Street Lighting <br />4,881.91 <br />TOTAL: <br />7,513.49 <br />Surface Water <br />Surface Water <br />Cemex <br />Fleetcard <br />8/31/13 <br />Surface Water Dept Fuel <br />265.03 <br />G & K <br />Services - St. Paul <br />8/21/13 <br />Uniforms & Clothing <br />6.49 <br />8/21/13 <br />Mats & Towels <br />5.05 <br />TOTAL: <br />276.57 <br />Street Cleaning <br />Surface Water <br />G & K <br />Services - St. Paul <br />8/21/13 <br />Uniforms & Clothing <br />1.03 <br />8/21/13 <br />Mats & Towels <br />0.81 <br />Yocum <br />Oil Company, Inc. <br />8/14/13 <br />Fuel <br />787.30 <br />TOTAL: <br />789.14 <br />TOTAL PAGES: 6 <br />FUND TOTALS---------------- <br />---_____�-----100 <br />100 <br />GENERAL FUND <br />67,266.17 <br />230 <br />Econ Dev Authority <br />185.44 <br />252 <br />Community Center Oper. <br />20,865.54 <br />255 <br />Lakeside Park <br />2,185.67 <br />290 <br />Recycling Grant <br />922.28 <br />410 <br />Tax Increment District 1 <br />1,900.00 <br />485 <br />Street Improvements <br />535,930.70 <br />700 <br />Water <br />39,936.75 <br />730 <br />Wastewater <br />2,718.37 <br />740 <br />Street Lighting <br />7,513.49 <br />745 <br />Surface Water <br />1,065.71 <br />-------------------------------------------- <br />GRAND TOTAL: <br />680,490.20 <br />TOTAL PAGES: 6 <br />