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04-10-2014 10:26 AM C O U N C I L R E P O R T PAGE: 8 <br />DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT <br />Street Lighting Street Lighting League of Minnesota Cities Ins. Trust <br />Neel Energy <br />Surface Water <br />Street Cleaning <br />TO.— PAGES:8 <br />3/19/14 <br />Gen11 Liab & Property Insu <br />297.09 <br />3/31/14 <br />Street Light -8228 Sp.Lk.Rd <br />12.06 <br />3/31/14 <br />2650 <br />Hwy.10-Electric <br />188.19 <br />3/31/14 <br />3/31/14 <br />2530 <br />Hwy.10-Electric <br />133.64 <br />G & K Services - St. Paul <br />3/31/14 <br />2383 <br />Hwy.10-Electric <br />126.87 <br />6.28 <br />3/31/14 <br />2699 <br />Hwy.10-Electric <br />133.52 <br />3/31/14 <br />2221 <br />Hwy.10-Electric <br />117.48 <br />3/31/14 <br />2551 <br />Highway 10 -Electric <br />108.74 <br />Mats & Towels <br />3/31/14 <br />2547 <br />Highway 10 -Electric <br />111.36 <br />3/31/14 <br />Street Lighting <br />5,547.66 <br />6.28 <br />TOTAL: <br />6,776.61 <br />Surface Water <br />Batteries Plus Bulbs <br />3/28/14 <br />Batteries Plus Bulbs <br />6.47 <br />Cenex Fleetcard <br />3/31/14 <br />Surface Water Fuel <br />227.29 <br />G & K Services - St. Paul <br />3/19/14 <br />Uniforms & Clothing <br />6.28 <br />3/19/14 <br />Mats & Towels <br />4.72 <br />3/26/14 <br />Mats & Towels <br />11.91 <br />4/02/14 <br />Uniforms & Clothing <br />6.28 <br />4/02/14 <br />Mats & Towels <br />4.72 <br />3/26/14 <br />Uniforms & Clothing <br />6.28 <br />League of Minnesota Cities <br />Ins. Trust <br />3/19/14 <br />Gen'1 Liab & Property Insu <br />1,320.38 <br />Ramsey County <br />3/25/14 <br />March Fleet Support Fee <br />15.60 <br />Verizon Wireless <br />3/10/14 <br />Phone Service <br />40.67 <br />TOTAL: <br />1,650.60 <br />Surface Water <br />Batteries Plus Bulbs <br />3/28/14 <br />Batteries Plus Bulbs <br />0.98 <br />G & K Services - St. Paul <br />3/19/14 <br />Uniforms & Clothing <br />0.99 <br />3/19/14 <br />Mats & Towels <br />0.76 <br />3/26/14 <br />Mats & Towels <br />1.88 <br />4/02/14 <br />Uniforms & Clothing <br />0.99 <br />4/02/14 <br />Mats & Towels <br />0.76 <br />3/26/14 <br />Uniforms & Clothing <br />0.99 <br />TOTAL: <br />7.35 <br />FUND TOTALS ---------------- <br />___________—__100 <br />100 <br />GENERAL FUND <br />134,562.97 <br />210 <br />Cable <br />2,164.46 <br />230 <br />Econ Dev Authority <br />1,657.44 <br />252 <br />Community Center Oper. <br />58,369.20 <br />255 <br />Lakeside Park <br />243.69 <br />430 <br />Tax Increment District 3 <br />7,450.85 <br />451 <br />Park Dedication <br />315.00 <br />480 <br />Special Projects <br />974.00 <br />485 <br />Street Improvements <br />16,455.41 <br />700 <br />Water <br />26,064.05 <br />730 <br />Wastewater <br />12,173.89 <br />740 <br />'Street Lighting <br />6,776.61 <br />745 <br />Surface Water <br />1,657.95 <br />-------------------------------------------- <br />GRAND TOTAL: <br />268,865.52 <br />