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01-20-2011 10:45 AM C O U N C I L R E P O R T PAGE: 6
<br />DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT
<br />Water Production Water
<br />Administration Wastewater
<br />Utility Distrbution Wastewater ARAMARK UNIFORM SERVICES 1/04/11 Uniforms
<br />1/04/11 Mats, Towels, Rugs
<br />1/04/11 Mats, Towels, Rugs
<br />1/11/11 Uniforms
<br />1/11/11 Mats, Towels, Rugs
<br />1/11/11 Mats, Towels, Rugs
<br />FLEXIBLE PIPE TOOL COMPANY 12/31/10 Parts for Robotic Camera
<br />GRAINGER 12/30/10 Eye Wash Bowl,Mixing Valve
<br />HOLIDAY 5B5 12/31/10 Gasoline
<br />LEAGUE OF MINNESOTA CITIES INS. 'TRUST 1/06/11 Workers Compensation
<br />METRO COUNCIL ENVIRONMENTAL SERVICE 1/05/11 Wastewater Service
<br />VIKING INDUSTRIAL CENTER 12/28/10 Gloves,Vests,Pants,Glasses
<br />XCEL ENERGY 12/29/10 Lift Station #1 -Electric
<br />12/29/10 Lift Station #2
<br />TOTAL:
<br />FUND TOTALS =__________—___
<br />100 GENERAL FUND 130,858.02
<br />210 Cable 70.06
<br />230 Econ Dev Authority 554.49
<br />235 MV Community Fund 102,049.78
<br />240 Street Lighting 6,979.32
<br />245 Surface Water 1,513.85
<br />252 Community Center Oper. 16,628.66
<br />255 Lakeside Park 152.78
<br />280 Special Projects 1,500.00
<br />285 Street Improvements 398.79
<br />290 Recycling Grant 14.02
<br />410 Tax Increment District 1 234,743.68
<br />505 GO Imp, Bonds 2004 982.50
<br />700 Water 25,183.31
<br />730 Wastewater 68,213.29
<br />GRAND TOTAL: 589,842.75
<br />TOTAL PAGES: 6
<br />16.39
<br />6.08
<br />0.32
<br />16.39
<br />14.80
<br />0.32
<br />954.58
<br />226.52
<br />192.09
<br />1,236.28
<br />64,672.19
<br />638.27
<br />58.53
<br />131.11
<br />68,163.87
<br />12/29/10 Well #2 -Gas 167.61
<br />12/29/10 Well #2 -Gas 24.12
<br />TOTAL: 10,592.91
<br />DAWKINS, INC. 12/28/10 Chlorine 1,082.31
<br />MN DNR Eco -Waters 1/01/11 Annual Water Use Report 6,167.00
<br />XCEL ENERGY 12/29/10 Booster Station Load -Elect 2,059.87
<br />12/29/10 Well 95 Load -Electric 1,103.01
<br />12/29/10 Well #6 Load -Electric 1,463.00
<br />12/29/10 Well #4-Elec. 38.75
<br />12/29/10 Well #1 -Electric 1,559.88
<br />12/29/10 Well #2 -Electric 84.66
<br />12/29/10 Well #4 -Electric 0.00
<br />TOTAL: 13,556.48
<br />LEAGUE OF MINNESOTA CITIES INS. TRUST 1/06/11 Workers Compensation 49.42
<br />TOTAL: 49.42
<br />Utility Distrbution Wastewater ARAMARK UNIFORM SERVICES 1/04/11 Uniforms
<br />1/04/11 Mats, Towels, Rugs
<br />1/04/11 Mats, Towels, Rugs
<br />1/11/11 Uniforms
<br />1/11/11 Mats, Towels, Rugs
<br />1/11/11 Mats, Towels, Rugs
<br />FLEXIBLE PIPE TOOL COMPANY 12/31/10 Parts for Robotic Camera
<br />GRAINGER 12/30/10 Eye Wash Bowl,Mixing Valve
<br />HOLIDAY 5B5 12/31/10 Gasoline
<br />LEAGUE OF MINNESOTA CITIES INS. 'TRUST 1/06/11 Workers Compensation
<br />METRO COUNCIL ENVIRONMENTAL SERVICE 1/05/11 Wastewater Service
<br />VIKING INDUSTRIAL CENTER 12/28/10 Gloves,Vests,Pants,Glasses
<br />XCEL ENERGY 12/29/10 Lift Station #1 -Electric
<br />12/29/10 Lift Station #2
<br />TOTAL:
<br />FUND TOTALS =__________—___
<br />100 GENERAL FUND 130,858.02
<br />210 Cable 70.06
<br />230 Econ Dev Authority 554.49
<br />235 MV Community Fund 102,049.78
<br />240 Street Lighting 6,979.32
<br />245 Surface Water 1,513.85
<br />252 Community Center Oper. 16,628.66
<br />255 Lakeside Park 152.78
<br />280 Special Projects 1,500.00
<br />285 Street Improvements 398.79
<br />290 Recycling Grant 14.02
<br />410 Tax Increment District 1 234,743.68
<br />505 GO Imp, Bonds 2004 982.50
<br />700 Water 25,183.31
<br />730 Wastewater 68,213.29
<br />GRAND TOTAL: 589,842.75
<br />TOTAL PAGES: 6
<br />16.39
<br />6.08
<br />0.32
<br />16.39
<br />14.80
<br />0.32
<br />954.58
<br />226.52
<br />192.09
<br />1,236.28
<br />64,672.19
<br />638.27
<br />58.53
<br />131.11
<br />68,163.87
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