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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 03-22-12 12:01:27 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 138123 TO 138246 <br /> Checl# Date Amount Vendor Name Description <br /> 138217 03-29-12 215.80 LIFE FITNESS FITNESS CENTER EQUIP <br /> 138218 03-29-12 21.32 LTG POWER EQUIPMENT CARB KIT FOR SAW <br /> 138219 03-29-12 30.00 MAHCO 2012 MEMB RENEWAL <br /> 138220 03-29-12 12.36 MCCANN, JAMES PARK REFUND <br /> 138221 03-29-12 391.62 MCDONALD BATTERY CO INC VEHICLE BATTERIES <br /> 138222 03-29-12 131.26 MENARDS MISC SUPPLIES <br /> 138223 03-29-12 278.09 METRO PRODUCTS, INC. SHOP SUPPLIES <br /> 138224 03-29-12 616.00 MPCA ANNUAL PERMIT FEE WELLS 10&11 <br /> 138225 03-29-12 1,861.00 NATIONAL LEAGUE OF CITIES 2012 MEMBER DUES <br /> 138226 03-29-12 618.20 OLSEN COMPANIES OSHA HOIST/CRANE INSPEC <br /> 138227 03-29-12 31.96 QUILL CORPORATION COFFEE SUPPLY <br /> 138228 03-29-12 5.40 RASMUSSEN, CAROL PARK REFUND <br /> 138229 03-29-12 22.77 RIGID HITCH INC TRAILER PLUGS <br /> 138230 03-29-12 408.00 ROSENQUIST CONSTRUCTION INC LEAK AT SKYLIGHT <br /> 138231 03-29-12 30.99 ROSEVILLE BAKERY CAKE AND DELIVERY CHARGE <br /> 138232 03-29-12 45.83 5 & T OFFICE PRODUCTS OFFICE SUPPLIES <br /> 138233 03-29-12 1,373.12 SERVICEMASTER CLEANING & RESTORATIO CLEANING OF EAGLES NEST <br /> 138234 03-29-12 1,489.07 SL-SERCO DIS 3 METER READS <br /> 138235 03-29-12 8,168.38 ST ANTHONY VILLAGE FEB 12 GASOLINE <br /> 138236 03-29-12 55.00 ST PAUL, CITY OF CRIME LAB SERVICE FEB 12 <br /> 138237 03-29-12 137.98 STREICHER'S CLOTH T HAMDORF <br /> 13"A8 03-29-12 65.70 SUPERMEDIA GOLF COURSE PHONE BOOK <br /> 1 P 03-29-12 50.00 SURPLUS SERVICES LOCKER & MAP TABLE <br /> 138[40 03-29-12 42.08 TERMINAL SUPPLY CO 795 BATTERY SWITCH <br /> 138241 03-29-12 4,372.52 TNT CLEANING & CONSULTING, INC NBCC MONTHLY CLEANING <br /> 138242 03-29-12 1,037.14 UNISOURCE NBCC SUPPLIES <br /> 138243 03-29-12 125.69 VIKING TROPHIES MJW SPIRIT AWARD <br /> 138244 03-29-12 540.40 WATER CONSERVATION SERVICE, INC. LEAK LOCATES <br /> 138245 03-29-12 10,633.00 WSB & ASSOCIATES INC PROJ 11-14 INVOICE #6 <br /> 138246 03-29-12 4,171.77 XO COMMUNICATIONS SERVICES, LLC PHONE SERVICE <br /> TOTAL AMOUNT OF GENERATED CHECKS: 294,492.96 <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: 294,492.96 <br /> Accounting Clerk/Accounts Payable Date <br />