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RAPID:CUSTOM:COUN:COUNCIL REPORT: 04-23-10 10:28:12 <br />0 <br />Check# Date <br />131404 04-29-10 <br />131405 04-29-10 <br />131406 04-29-10 <br />131407 04-29-10 <br />131408 04-29-10 <br />131409 04-29-10 <br />131410 04-29-10 <br />131411 04-29-10 <br />131412 04-29-10 <br />131413 04-29-10 <br />131414 04-29-10 <br />131415 04-29-10 <br />131416 04-29-10 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 131270 TO 131416 <br />Amount Vendor Name <br />------------ ------------------------------------ <br />604.08 ST ANTHONY COMMUNITY SERVICES <br />1,057.25 ST PAUL, CITY OF <br />36.00 SUPERMEDIA <br />150.00 SWANBERG, ERIC <br />708.83 SWEEPER SERVICES <br />18.96 TERMINAL SUPPLY CO <br />4,265.65 TNT CLEANING & CONSULTING, INC <br />862.50 TR COMPUTER SALES, LLC <br />402.42 TWIN CITIES MACK & VOLVO TRUCKS <br />372.03 U.S. AUTO FORCE <br />21.00 UNITED WAY <br />1,823.27 XCEL ENERGY <br />4,528.01 XO COMMUNICATIONS <br />Description <br />REFUND AQUATICS FALL 2009 <br />ASPHALT MIX <br />MAY AH,NB AD <br />JAR BALLS <br />SWEEPER PARTS <br />BOSCH RELAY <br />FSC APRIL CLNG <br />REPORTS <br />#865 PARTS <br />CREDIT, PARTS <br />APRIL <br />3/15-4/12 CITY HALL <br />3/15-4/13 GOLF <br />4/11-5/10 <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />358,979.70 <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: 358,979.70 <br />Accounting Clerk/Accounts Payable Date <br />Page: 4 <br />