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01-06-2011 08:21 AM C 0 U N C I L R E P O R T <br />PAGE: 5 <br />DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT <br />GRAND TOTAL: 84,792.19 <br />TOTAL PAGES: 5 <br />12/20/10 Shop Supplies 167.79 <br />12/20/10 Shop Supplies 131.88 <br />NESTED COMMUNICATIONS 12/18/10 Cell Phones 102.61 <br />MICHAEL SCHNUR <br />12/28/1.0 Hoot Reimbursement 158.99 <br />Sprint <br />12/18/10 SCAPA, Code Eeforc.Scftwar 12.01 <br />The Station 12/31/10 Gasoline 54.98 <br />TOLL GAS & WELDING SUPPLY 12/03/10 Acetylene/Oxygen Cyl.Lease 65.47 <br />ZIEGLER, INC. <br />9/24/10 Parts -returned 267.19- <br />12/21/10 Repair -Caterpillar -9703 2,394.47 <br />TOTAL: 6,258.77 <br />Water Production Water INSTRUMENTAL RESEARCH, INC. <br />12/06/10 Water 'Testing 80.00 <br />TOTAL: 80.00 <br />Administration Wastewater TYLER TECHNOLOGIES <br />12/15/10 Financial System Support 3,022.29 <br />U. S. POSTAL SERVICE 1/03/11 Postage for Utility Bills 600.00 <br />TOTAL: 3,622.29 <br />Utility Distrbution Wastewater ARAMAR$ UNIFORM SERVICES 12/14/10 Uniforms 16.39 <br />12/14/10 Mats, Towels, Rugs 9.45 <br />12/14/10 Mats, Towels, Rugs 6.72 <br />12/21/10 Uniforms 16.39 <br />12/21/10 Mats, Towels, Rugs 8,47 <br />12/21/10 Mats, 'Towels, Rugs 2.75 <br />12/28/10 Uniforms 16.39 <br />12/28/10 Mats, Towels, Rugs 29.36 <br />12/28/10 Mats, Towels, Rugs 9.16 <br />CARDMEMBER SEP9ICE 12/27/10 Contract Documents -ASCE 358.33 <br />GOPHER Tn'TE ONE -CALL, INC. 12/31/10 15 Locates 12.40 <br />Ta DEPT OF AGRICULTURE 1/01/11 Wienke 10.00 <br />NEXTEL COMMUNICATIONS 12/18/10 Cell Phones 102.61 <br />TOLL GAS & WELDING SUPPLY 12/03/10 Acetylene/Oxygen Cyl.Lease 65.47 <br />TOTAL: 663.89 <br />FUND TOTALS ------ <br />100 100 GENERAL FUND 62,325.81 <br />230 Econ Dev Authority 2,801.00 <br />245 Surface Water 2,709.36 <br />252 Community Center Oper. 1,370.02 <br />285 Street Improvements 492.00 <br />410 Tax Increment District 1 800.00 <br />700 Water 10,007.82 <br />730 Wastewater 4,286.18 <br />GRAND TOTAL: 84,792.19 <br />TOTAL PAGES: 5