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1-23-2014 09:59 AM C O U N C I L R E P O R T <br />PAGE: 6 <br />GRAND TOTAL: 1,006,668.69 <br />TOTAL PAGES: 6 <br />DATE <br />DESCRIPTION <br />AMOUNT <br />E PARTMENT FUND <br />VENDOR NAME <br />1/15/14 <br />Uniforms & Clothing <br />0.91 <br />1/15/14 <br />Mats & Towels <br />0.76 <br />MacQueen Equipment, Inc. <br />1/14/14 <br />PW ',245 Supplies <br />966.40 <br />N.E.P. Corporation <br />12/31/13 <br />Supplies <br />0.74 <br />12/31/13 <br />Supplies <br />1.18 <br />12/31/13 <br />Supplies <br />1.64 <br />Toll Gas & Welding Supply <br />12/19/13 <br />Argon <br />0.49 <br />TOTAL: - <br />973.79 <br />FUND TOTALS =__— <br />----_--_-- <br />100 <br />GENERAL FUND <br />60,040.48 <br />220 <br />DARE <br />768.47 <br />252 <br />Community Center Oper. <br />43,171.53 <br />255 <br />Lakeside Park <br />1.59 <br />450 <br />Tax Increment District 5 <br />660,448.86 <br />451 <br />Park Dedication <br />7,305.00 <br />480 <br />Special Projects <br />143,676.00 <br />700 <br />Water <br />21,028.37 <br />730 <br />Wastewater <br />69,131.61 <br />745 <br />Surface Water <br />1,096.78 <br />GRAND TOTAL: 1,006,668.69 <br />TOTAL PAGES: 6 <br />