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RAPID:CUSTOM:000N:COUNCIL REPORT: 08-21-08 08:56:04 <br />GRAND TOTAL: 372,088.35 <br />Accounting Clerk/Accounts Payable Date <br />• <br />Page: 3 <br />COUNCIL REPORT <br />FOR CHECKS 12524$ TO 125363 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />125344 <br />08-28-08 <br />618.15 <br />PEPSI -COLA <br />7/31 <br />125345 <br />08-28-08 <br />703.05 <br />PLAISTED COMPANIES INC <br />SAND <br />125346 <br />08-28-08 <br />53.38 <br />PRIORITY COURIER EXPERTS <br />ARMY MEETING BINDERS <br />125347 <br />08-28-08 <br />105.00 <br />RAMPI, NELLO <br />GOLF BALLS JR TOURN <br />125348 <br />08-28-08 <br />73.21 <br />RAPIT PRINTING <br />BUS CARDS DEBOER <br />125349 <br />08-28-08 <br />613.08 <br />REED BUSINESS INFORMATION <br />AUG 4TH OLD MILLER DUMP <br />AUG 11TH OLD MILLER DUMP <br />125350 <br />08-28-08 <br />3,240.80 <br />ROBERT H CLAUSON INC <br />JULY INSP <br />125351 <br />08-28-08 <br />564.93 <br />S & 7 OFFICE PRODUCTS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />125352 <br />08-28-08 <br />110.00 <br />ST PAUL, CITY OF <br />JULY CRIME LAB <br />125353 <br />08-28-0$ <br />625.00 <br />SUBURBAN TENT & AWNING INC. <br />SEAT COVERS #796 <br />125354 <br />08-28-08 <br />41250.68 <br />TNT CLEANING & CONSULTING, INC <br />FSC AUG CLNG <br />125355 <br />08-28-08 <br />95.85 <br />TRUGREEN-CHEMLAWN <br />TREATED SPRUCE <br />125356 <br />0$-28-08 <br />43.61 <br />UNIFORMS UNLIMITED <br />SYPNIEWSKI CLOTHING <br />125357 <br />08-28-08 <br />50.00 <br />UNION GOSPEL MISSION <br />PARK REFUND <br />125358 <br />08-28-08 <br />45.00 <br />UNIVERSITY OF MN <br />OAK WILT TEST <br />125359 <br />08-28-08 <br />101997.92 <br />WASTE MANAGEMENT INC <br />AUGUST RECYCLING <br />08-28-08 <br />30.00 <br />WOLF, RUTH <br />PARK REFUND <br />08-28-08 <br />81488.18 <br />XCEL ENERGY <br />7/12-8/10 CTY HALL, PSC <br />7/13-8/11 GOLF <br />125362 <br />08-28-08 <br />924.77 <br />YAMAH GOLF & UTILITY, INC <br />4TH GOLF CAR LEASE PAYMENT <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />372,088.35 <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 372,088.35 <br />Accounting Clerk/Accounts Payable Date <br />• <br />Page: 3 <br />