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RAPID: CUSTOM: 000N:COUNCIL_REPORT: 07-23-09 09:19:55 <br />0 <br />Check# <br />128892 <br />128893 <br />128894 <br />128895 <br />128896 <br />128897 <br />128898 <br />128899 <br />128900 <br />Date <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />COUNCIL REPORT <br />FOR CHECKS 128798 TO 128918 <br />Amount Vendor Name <br />107.81 MIRACLE RECREATION EQUIPMENT CO <br />75.00 MN POLLUTION CONTROL AGENCY <br />9,444.67 MN UC FUND <br />726.40 NEW BRIGHTON EMPLOYEES CLUB <br />20.92 OJIKA, PRECIOUS <br />183.41 PALKERT, BARB <br />567.90 PEPSI -COLA <br />10,725.04 PIPE SERVICES CORP <br />14,832.03 RAMSEY COUNTY <br />128901 <br />07-30-09 <br />37.78 <br />RAPIT PRINTING <br />128902 <br />07-30-09 <br />2,364.80 <br />ROBERT H CLAUSON INC <br />128903 <br />07-30-09 <br />48.00 <br />ROSENQUIST CONSTRUCTION INC <br />128904 <br />07-30-09 <br />241.82 <br />S & T OFFICE PRODUCTS <br />128905 <br />128906 <br />128907 <br />128908 <br />128909 <br />1� <br />1 <br />128912 <br />128913 <br />128914 <br />128915 <br />128916 <br />128917 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />07-30-09 <br />27.24 ST AMBROSE <br />386.09 ST JOHN THE BAPTIST CATHOLIC CHURCH <br />150.00 ST PAUL, CITY OF <br />10,031.16 STARK, CHARLES E <br />2,400.00 STEPANIAK CONSTRUCTION <br />348.64 SYSCO MINNESOTA <br />3,731.27 TNT CLEANING & CONSULTING, INC <br />404.00 TRUGREEN-CHEMLAWN <br />976.26 UNISOURCE <br />10,791.60 WASTE MANAGEMENT INC <br />223.20 WATER CONSERVATION SERVICE, INC. <br />10.00 WS & D PERMIT SERVICES <br />7,252.64 XCEL ENERGY <br />128918 07-30-09 4,617.98 XO COMMUNICATIONS <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />Description <br />TOTEM POLE PARK WHEEL <br />JUNE NWQ <br />2ND QTR UNEMPLOYMENT <br />METAL RECYCLING <br />PARK REFUND <br />ACCT#306076 OVER PAID FINAL <br />7/09 H2O, GATOR, POP <br />TELEVISING 28224 FT OF SEWER LINES <br />JUNE GASOLINE <br />LOCAL IMPROVEMENT ASSESSMENT <br />INSPECTION STAMP <br />JUNE INSPECTIONS <br />REPAIR MAINT GARAGE ROOF <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES, TONER <br />PARK REFUND <br />ESCROW DEPOSIT <br />JUNE CRIME LAB <br />AUGUST TIF #19 <br />2682 17TH TER NW SEWER TAP <br />HOT DOGS AND COOKIES <br />PIZZA, HOT DOGS, COOKIES <br />JULY FSC CLEANING <br />3001 5TH ST, 700 SL LK RD TREAT TREES <br />SUPPLIES <br />JULY RECYCLE <br />15TH & FOSS RD LEAK DETECTION <br />PERMIT#2009-00793 OVER PAID <br />6/14-7/14 GOLF <br />6/13-7/13 CITY HALL, PSC <br />7/11-8/10 NEXTEL <br />407,811.70 <br />.00 <br />.00 <br />.00 <br />407,811.70 <br />Page: 3 <br />