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RAPID:CUSTOM:000N:COUNCIL_REPORT: 04-08-10 12:40:55 <br />COUNCIL REPORT <br />FOR CHECKS 131102 TO 131269 <br />Check# Date Amount Vendor Name Description <br />131238 <br />04-15-10 <br />2,079.00 <br />METROPOLITAN COUNCIL <br />131239 <br />04-15-10 <br />105,375.20 <br />METROPOLITAN COUNCIL <br />131240 <br />04-15-10 <br />79.89 <br />MN CONWAY <br />131241 <br />04-15-10 <br />139.78 <br />MN ELEVATOR INC <br />131242 <br />04-15-10 <br />264.00 <br />MN FIRE CHIEF MAGAZINE <br />131243 <br />04-15-10 <br />90.00 <br />MN GOLF ASSOCIATION INC <br />131244 <br />04-15-10 <br />786.00 <br />MN TEAMSTERS #320 <br />131245 <br />04-15-10 <br />3,080.14 <br />NATURAL REFLECTIONS <br />131246 <br />04-15-10 <br />750.00 <br />NBS DATA MANAGEMENT GROUP <br />131.247 <br />04-15-10 <br />925.00 <br />NEW BRIGHTON EMPLOYEES CLUB <br />131248 <br />04-15-10 <br />4,437.45 <br />NEXUS INFORMATION SYSTEMS <br />131249 <br />04-15-10 <br />40.00 <br />NORTHWEST YOUTH & FAMILY SVC <br />131250 <br />04-15-10 <br />86.00 <br />OPTUMHEALTH FINANCIAL SERVICES <br />131251 <br />04-15-10 <br />16.00 <br />PEACE MAKER FOUNDATION <br />131252 <br />04-15-10 <br />410.50 <br />PEPSI -COLA <br />131253 <br />04-15-10 <br />114.95 <br />PIONEER POLY PRODUCTS <br />131254 <br />04-15-10 <br />115.10 <br />RAMSEY COUNTY FIRE CHIEFS ASSOC <br />131255 <br />04-15-10 <br />580.56 <br />REED BUSINESS INFORMATION <br />1Z" S6 <br />04-15-10 <br />22.00 <br />SAHLI, MARY <br />525,896.53 <br />04-15-10 <br />1,299.40 <br />SCHADEGG MECHANICAL, INC. <br />131258 <br />04-15-10 <br />1,126.34 <br />ST PAUL LEGAL LEDGER <br />131259 <br />04-15-10 <br />85.00 <br />ST PAUL, CITY OF <br />131260 <br />04-15-10 <br />150.00 <br />THE GRAND RAPIDS FIRE CONVENTION FU <br />131261 <br />04-15-10 <br />10,000.00 <br />TRANSOMA <br />131262 <br />04-15-10 <br />937.01 <br />UNISOURCE <br />131263 <br />04-15-10 <br />422.55 <br />UNISOURCE <br />131264 <br />04-15-10 <br />58.35 <br />UNITED ELECTRIC COMPANY <br />131265 <br />04-15-10 <br />21.00 <br />UNITED WAY <br />131266 <br />04-15-10 <br />7.00 <br />W S & D PERMIT SERVICE <br />131267 <br />04-15-10 <br />14.88 <br />WINN, COLLETTE <br />131268 <br />04-15-10 <br />14,212.23 <br />XCEL ENERGY <br />131269 04-15-10 200.00 YUSUF, HUMA <br />P#2010-00080 SAC CHRGS <br />APRIL WASTEWATER <br />EXT SRVC <br />APRIL SERVICE <br />MAG SUBSCRIPTIONS <br />2010 DUES <br />APRIL DUES <br />POND CHEMICALS <br />DIST #1 WTR BILL PRINTING <br />WRKSN POP, 3/2; 3/9; 3/23 <br />METAL RECYCLING <br />SOFTWARE TO UPGRADE VIRTUAL SERVERS <br />MARCH DONATIONS <br />MARCH <br />MARCH DONATIONS <br />3/25 POP, H2O, GATOR <br />FSC CAN LINERS <br />ANNUAL BANQUET <br />3/22 AD 7TH ST NW PROJ 10-9 <br />3/22 AD- UPPER ROOF REPLACEMENT <br />3/29 AD- UPPER ROOF REPLACEMENT <br />PARK REFUND <br />PSC SRVC CALL, LEAKING HOT WTR PUMP <br />PUBLICATION OF SUMMONS NWQ N <br />MARCH CRIME LAB <br />GOODWIN MSFA CONF 6/10-6/12 <br />TRANSOMA SUBDIVISION ESCROW RELEASE <br />FSC PAPER PROD, SOAP <br />PAPER PROD, CUPS,PLATES, PLASTIC WARE <br />LIGHTBULBS <br />MARCH DONATIONS <br />OVER PD PERMIT#2010-00202 <br />PARK REFUND <br />2/13-3/13 PRK,FSC, PLT1, GOLF <br />2/14-3/15 GAR,STRTLTS,LAKE DIANE <br />PARK REFUND <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />525,896.53 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable <br />Date <br />525,896.53 <br />Page: 4 <br />