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-30-2013 09`.54 AM <br />PAGE: 8 <br />C O U N C I L R E P O R T <br />;PARTMENT <br />FUND <br />97,099.99 <br />925.91 <br />149.00 <br />210 <br />Cable <br />12/02/13 PW *246 Battery <br />enface Water <br />Surface Water Factory Motor Parts Co. <br />12/04/13 Uniforms & Clothing <br />6.4A <br />252 <br />G & K Services - St. Paul <br />9,885.84 <br />5.05 <br />255 <br />Lakeside Park <br />12/04/13 Mats & Towels <br />410 <br />Tax increment District 1 <br />12/11/13 Uniforms & Clothing <br />6.02 <br />420 <br />Tax Increment District 2 <br />12/11/13 G & K Services - St. Paul <br />5.05 <br />430 <br />Tax Increment District 3 <br />12/18/13 Uniforms & Clothing <br />6.28 <br />450 <br />Tax Increment District 5 <br />12/18/13 Mats & Towels <br />5.05 <br />451 <br />Park Dedication <br />12/11/13 G & K Services - St. Paul <br />4.64 <br />460 <br />Minnesota Cities Ins. <br />Trust 12/17/13 C0007718 Brett Brisbois <br />537.94 <br />480 <br />League of <br />12/10/13 Supplies <br />32.79 <br />485 <br />Metro Products, Inc. <br />11,514.28 <br />11.19 <br />11/26/13 Poster Kit, Hazcom <br />700 <br />MN Safety Council <br />15.60 <br />730 <br />Wastewater <br />12/18/13 Dec Fleet Support Fee <br />740. <br />Ramsey County <br />6,883.91 <br />94.32 <br />745 <br />Surface Water <br />12/01/13 Verizon Wireless <br />Verizon Wireless <br />829.57 <br />TOTAL: <br />22.76 <br />Bei sswenger's Do It Best <br />12/02/13 Unibit <br />20.27 <br />Street Cleaning <br />Surface Water <br />12/03/13 PW 4245 Fittings <br />12/04/13 Uniforms & Clothing <br />1.01 <br />G & K Services - St. Paul <br />0.81 <br />12/04/13 Mats & Towels <br />12/11/13 Uniforms & Clothing <br />0.94 <br />12/11/13 G & K Services - St. Paul <br />0.81 <br />12/18/13 Uniforms & Clothing <br />1.01 <br />12/18/13 Mats & Towels <br />0.81 <br />12/11/13 G & K Services - St. Paul <br />0.76 <br />4.95 <br />12/10/13 Supplies <br />Metro Products, Inc. <br />1.71 <br />11/26/13 Poster Kit, Bascom <br />MN Safety Council <br />55.84 <br />TOTAL: <br />FUND TOTALS <br />100 <br />GENERAL FUND <br />97,099.99 <br />925.91 <br />210 <br />Cable <br />230 <br />Econ Dev Authority <br />2,480.00 <br />252 <br />Community Center Open. <br />9,885.84 <br />255 <br />Lakeside Park <br />112.04 <br />410 <br />Tax increment District 1 <br />1,425.66 <br />420 <br />Tax Increment District 2 <br />498.64 <br />430 <br />Tax Increment District 3 <br />369.83 <br />450 <br />Tax Increment District 5 <br />346.41 <br />451 <br />Park Dedication <br />2,332.00 <br />460 <br />Vehicle/equip Replacement <br />1,038.07 <br />480 <br />Special Projects <br />638.59 <br />485 <br />Street Improvements <br />11,514.28 <br />22,486.13 <br />700 <br />Water <br />730 <br />Wastewater <br />1,299.18 <br />740. <br />Street Lighting <br />6,883.91 <br />745 <br />Surface Water <br />885.41 <br />GRAND TOTAL: 160,222.49 <br />TOTAL PAGES: 8 <br />