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CCP 04-26-2011
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CCP 04-26-2011
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4/25/2021 9:37:38 PM
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4/22/2011 12:17:51 PM
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RAPID:CUSTOM:COUN:000NCIL_REPORT: 04-21-11 08:13:56 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 134759 TO 134912 <br /> Check# Date Amount Vendor Name Description <br /> JAN - MAR CAD SYSTEM <br /> MARCH CRIME LAB <br /> 134897 04-28-11 5.00 STANDARD HEATING AND AIR CONDITIONI PERMIT#2011-00447 OVER PD <br /> 134898 04-28-11 242.89 STATE OF MINNESOTA FORFEITURE PROCEEDS <br /> 134899 04-28-11 400.53 STREICHER'S LAMOTTE CLOTH <br /> SYPNIEWSKI CLOTH <br /> EMERSON CLOTH <br /> 134900 04-28-11 699.26 SUN NEWSPAPERS APRIL 14TH NOTICE <br /> PW MAINT JOB, PUB HEAR <br /> ORD 798 & 797 <br /> 134901 04-28-11 37.55 SUPERMEDIA AH SH NB VERIZON AD <br /> 134902 04-28-11 64.72 TERMINAL SUPPLY CO #036 PARTS <br /> 134903 04-28-11 72.14 TERRYBERRY CRAN 15 YEAR PIN <br /> 134904 04-28-11 4,372.52 TNT CLEANING & CONSULTING, INC APRIL NBCC CLNG <br /> 134905 04-28-11 650.00 TRAILWOOD WAREHOUSE LLC REFUND ESCROW <br /> 134906 04-28-11 326.32 UNIFORMS UNLIMITED JACOBSON CLOTH <br /> 134907 04-28-11 1,015.00 UNISOURCE NBCC SUPPLIES <br /> 134908 04-28-11 48.60 UNITED ELECTRIC COMPANY PLASMA CUTTER PLUG <br /> 134909 04-28-11 28.36 VALLEY NATIONAL GASES-LOC 93 OXYGEN <br /> 134910 04-28-11 2,267.20 VISUAL COMPUTER SOLUTIONS INC 6/2011-5/2012 POSS ANNUAL SUPPORT <br /> 134911 04-28-11 7,951.18 XCEL ENERGY 3/14-4/12 CH; PSC <br /> 1''12 04-28-11 4,163.44 HO COMMUNICATIONS PARKS PHONES <br /> TOTAL AMOUNT OF GENERATED CHECKS: 395,353.72 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 395,353.72 <br /> Accounting Clerk/Accounts Payable Date <br />
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