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12-05-2014 11:37 AM <br />C O U N C I L R E P O R T <br />DATE DESCRIPTION <br />PAGE: 4 <br />AMOUNT <br />TOTAL: 28,484.67 <br />:conomic Development <br />Econ Dev Authority <br />League of Minnesota <br />Cities Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />128.32 <br />1/08/14 <br />Twin Cities North Chamber <br />of Commerce <br />2/01/14 <br />2014 Membership <br />235.00 <br />11.76 <br />1/22/14 <br />Mats & Towels <br />9.44 <br />TOTAL: <br />363.32 <br />tecreation <br />Community Center 0 <br />Beisswenger's Do It <br />Best <br />1/15/14 <br />Chains <br />-48.69 <br />1/31/14 <br />Locates <br />Clean Tech <br />2/01/14 <br />Feb Janitorial Service <br />408.82 <br />- <br />G & K Services - St. <br />Paul <br />1/22/14 <br />Uniforms & Clothing <br />4.64 <br />1/22/14 <br />Mats & Towels <br />3.73 <br />1/29/14 <br />Uniforms & Clothing, <br />4.64 <br />1/29/14 <br />Mats & Towels <br />3.73 <br />- <br />Integra Telecom <br />1/21/14 <br />Phone Service <br />107.62 <br />- <br />League of Minnesota <br />Cities Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />560.69 <br />City of Roseville <br />1/06/14 <br />IT Services Jan 2014 <br />100.00 <br />Wil-Kil <br />1/21/14 <br />Pest Control Community Ctr <br />58.38 <br />Xcel Energy <br />1/30/14 <br />Community Center -Electric <br />1,818.50 <br />- <br />1/30/14 <br />Community Center -Gas <br />2,944.52 <br />1/30/14 <br />Community Center -Electric <br />2,568.89 <br />TOTAL: <br />8,632.85 <br />)anquet Center <br />Community Center 0 <br />Ameripride Services <br />1/24/14 <br />Napkins & Tablecloths <br />12.57 <br />1/31/14 <br />Napkins & Tablecloths <br />12.57 <br />TOTAL: <br />25.14 <br />!MCA <br />Community Center 0 <br />Mailing Solutions. <br />12/31/13 <br />4th Qtr UB Mailing <br />104.53 <br />TOTAL: <br />104.53 <br />tecreation <br />Lakeside Park <br />League of Minnesota <br />Cities Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />36.43- <br />Xcel Energy <br />1/30/14 <br />Lakeside Shelter -Electric <br />130.03 <br />1/30/14 <br />Lakeside Pk.3030 Hillview- <br />0.00 <br />TOTAL: <br />166.46 <br />iecycling <br />Recycling Grant <br />League of Minnesota <br />Cities Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />17.73 <br />TOTAL: <br />17.73 <br />INVALID DEPARTMENT <br />Vehicle/equip Repl <br />Equipment Distribution <br />Management, Inc <br />1/07/14 <br />REST Tractor TT240 <br />146,045.72 <br />- <br />TOTAL: <br />146,045.72 <br />�ommunity Development <br />Special Projects <br />L.B.B. <br />12/31/13 <br />Retro Commissioning <br />954.00 <br />TOTAL: <br />954.00 <br />4dministration <br />Water <br />League of Minnesota <br />Cities Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />77.70 <br />Mailing Solutions. <br />12/31/13 <br />4th Qtr UB Mailing <br />108.51 <br />TOTAL: <br />186.21 <br />3tility Distribution Water <br />Cenex Fleetcard <br />Fastenal Company <br />Ferguson WaterWorks #2516 <br />G & K Services - St. Paul <br />Gopher State One -Call, Inc. <br />Inspec Inc <br />Integra Telecom - <br />1/31/14 <br />Water Fuel <br />352.41 <br />1/15/14 <br />Fastenal Company <br />33.45 <br />1/08/14 <br />Meter <br />331.08 <br />1/22/14 <br />Uniforms & Clothing - <br />11.76 <br />1/22/14 <br />Mats & Towels <br />9.44 <br />1/29/14 <br />Uniforms & Clothing <br />11.76 <br />1/29/14 <br />Mats & Towels <br />9.44 <br />1/31/14 <br />Locates <br />16.00 <br />1/21/14 <br />MV Masonry 2014 Design <br />1,400.00 <br />1/21/14 <br />Phone Service <br />35.64 <br />