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2-05-2014 11:37 AM <br />- C 0 U N C I L R E <br />P O R T <br />PAGE: <br />6 <br />EPARTMENT <br />FUND <br />VENDOR NAME <br />DATE <br />DESCRIPTION <br />AMOUNT <br />- <br />TOTAL: <br />1,927.01- <br />urface Water <br />Surface Water <br />Cane. Fleetcard <br />1/31/14 <br />Surface Water Fuel <br />395.60 <br />Equipment Distribution Management, <br />Inc <br />1/07/14 <br />AEBI Tractor TT240 <br />12,000.00 <br />G & K Services - St. Paul <br />1/22/14 <br />Uniforms & Clothing <br />5.88 <br />1/22/14 <br />Mats & Towels <br />4.72 <br />1/29/14 <br />Uniforms & Clothing <br />5.88. <br />1/29/14 <br />Mats & Towels <br />4.72 <br />League of Minnesota Cities <br />Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />1,401.69 <br />TOTAL: <br />13,818.69 <br />treat Cleaning <br />Surface Water <br />Belsswenger's Do It Hest <br />1/23/14 <br />PW 4245 Sweeper Parts <br />16.10 <br />G & K Services - St. Paul <br />1/22/14 <br />Uniforms & Clothing <br />0.91 <br />1/22/14 <br />Mats & Towels <br />0.76 <br />1/29/14 <br />Uniforms & Clothing <br />0.91 <br />1/29/14 <br />Mats & Towels <br />0.76 <br />League of Minnesota Cities <br />Ins. Trust <br />1/13/14 <br />Worker's Comp 2014 <br />232.47 <br />MacQueen Equipment, Inc. <br />1/24/14 <br />PW #245 Filter, Shaft <br />166.56 <br />- <br />Menefee <br />1/07/14 <br />PW 4245 Supplies <br />29.70 <br />Yocum Oil Company, Inc. <br />1/23/14 <br />PW #245 Sweeper Fluid <br />762.09 <br />TOTAL: <br />1,210.26 <br />FUND TOTALS =====____----___ <br />100 <br />GENERAL FUND <br />138,964.72 <br />210 <br />Cable <br />28,484.67 <br />230 <br />Econ Dev Authority <br />363.32 <br />_ <br />252 <br />Community Center Oper. <br />8,762.52 <br />255 <br />Lakeside Park - <br />166.46 <br />290 <br />Recycling Grant <br />17.73 <br />- <br />460 <br />Vehicle/equip Replacement <br />146,045.72 <br />- <br />- <br />480 <br />Special Projects. <br />954.00 <br />700 <br />Water <br />23,713.85 <br />730 <br />Wastewater <br />5,094.04 <br />740 <br />Street Lighting <br />1,927.01CR <br />745 <br />Surface Water <br />15,028.95 <br />GRAND TOTAL: 365,668.97 <br />DOTAL PAGES: 6 <br />