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RAPID:CUSTOM:000N:COUNCIL_REPORT: 05-22-08 13:46:49 <br />r <br />Check# Date Amunt <br />------ --------- <br />124328 05-29-08 <br />124329 05-29-08 <br />124330 05-29-08 <br />124331 05-29-08 <br />COUNCIL REPORT <br />FOR CHECKS 124189 TO 124355 <br />Vendor Name <br />200.00 RODRIGUEZ, BERTHA <br />694.18 ROSEVILLE AUTOBODY INC <br />62.48 ROSEVILLE CHRYSLER PLYMOUTH <br />541.19 S & T OFFICE PRODUCTS <br />124332 <br />05-29-08 <br />395.92 <br />SCHADEGG MECHANICAL, INC. <br />124333 <br />05-29-08 <br />137,910.06 <br />SECOND WIND EXERCISE EQUIPMENT <br />124334 <br />05-29-08 <br />8,220.00 <br />SHENEHON COMPANY <br />124335 <br />05-29-08 <br />1,700.00 <br />SPRINGSTED PUBLIC FINANCE ADVISORS <br />124336 <br />05-29-08 <br />578.64 <br />ST PAUL, CITY OF <br />124337 <br />124338 <br />124339 <br />124340 <br />124341 <br />4 <br />124345 <br />124346 <br />124347 <br />124348 <br />124349 <br />124350 <br />124351 <br />124352 <br />124353 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-08 <br />05-29-D8 <br />3,263.88 <br />994.68 <br />400.49 <br />96.30 <br />13.50 <br />263.09 <br />6,381.24 <br />1,250.00 <br />4,250.68 <br />901.24 <br />116.00 <br />566.52 <br />11,705.86 <br />10,997.92 <br />40.00 <br />315.74 <br />15,295.16 <br />STREICHER'S <br />SWANSON, NICOLE <br />SWEEPER SERVICES <br />T.A. SCHIFSKY & SONS INC <br />TERMINAL SUPPLY CO <br />TERRYBERRY <br />THERMASTOR <br />TIGHT ROPE <br />TNT CLEANING & CONSULTING, INC <br />UNISOURCE <br />UNITED WAY <br />VIKING INDUSTRIAL CENTER <br />N.W. GOETSCH ASSOCIATES INC <br />WASTE MANAGEMENT INC <br />WESTBY, EUNICE <br />WISCONSIN DEPARTMENT OF REVENUE <br />XCEL ENERGY <br />124354 05-29-08 4,023.37 XO COMMUNICATIONS <br />124355 05-29-08 1,839.79 ZARNOTH BRUSH WORKS INC <br />0 <br />Page: 4 <br />Description <br />-------------------------------------- <br />PARK REFUND <br />REPAIR #063 <br />#051 ALIGNMENT <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />PRY MOTOR <br />EXERCISE EQUIPMENT <br />5/13 ROTTLUND <br />3/29/06-2/12/08 RECALC SERIES 2003A BON <br />APRIL CRIME LAB <br />APRIL ASPHALT MIX <br />SYPNEWSKI CLOTH <br />ZUMBA CLASS 3/12-4/16 <br />SWEEPER SUPPLIES <br />5/8 FINE ASPHALT <br />#083 PILOT LIGHT <br />RECOGNITION PINS STAFF MILESTONES <br />FLOOR DEHUMIDIFIERS <br />PGAC PRESSURE WASH HIGH TOWER <br />MAY CLNG FSC <br />FSC SUPPLIES <br />MAY <br />CLASS 11 SAFETY SHIRTS <br />REPLACE SUPERNATE PUMPS & MOTORS <br />MAY RECYCLING <br />PARK REFUND <br />MAY W/H TUMA <br />STREET LIGHTS <br />CITY HALL <br />PSC BLDG <br />PHONE LINES <br />MAIN & GUTTER BROOMS <br />TOTAL AMOUNT <br />OF <br />GENERATED CHECKS: <br />737,022.82 <br />TOTAL AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />737,022.82 <br />