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RAPID:CUSTOM:COUN:COUNCILREPORT: 08-23-12 11:33:11 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 139507 TO 139667 <br /> Check# Date Amount Vendor Name Description <br /> 139646 08-30-12 11.52 NEW BRIGHTON FORD #094 AIR BAG LIGHT <br /> 139647 08-30-12 201.00 NEW BRIGHTON/MOUNDS VIEW ROTARY CLU JACOBSEN JULY-SEPT <br /> 139648 08-30-12 525.00 NEXUS INFORMATION SYSTEMS RPR VSHPERE SYST CHECK ON BCK UP SYST <br /> 139649 08-30-12 1,692.71 NIKE USA, INC RETRN, JR SETS, GLOVE, BALLS, BAGS <br /> 139650 08-30-12 20.00 POELZER, KRISTINE PARK REFUND <br /> 139651 08-30-12 36.96 RAMSEY, PAULETTE PARK REFUND <br /> 139652 08-30-12 402.15 RAPIT PRINTING NB ENVELOPES <br /> 139653 08-30-12 423.89 ROSEVILLE AUTOBODY INC CLAIM#PC0016337 <br /> 139654 08-30-12 1,188.58 SL-SERCO DIST #2 WATER METER READS <br /> 139655 08-30-12 10,845.30 ST ANTHONY VILLAGE JULY GASOLINE <br /> 139656 08-30-12 3,763.31 ST PAUL, CITY OF AUGUST WIRELESS AND RMS <br /> 139657 08-30-12 226.50 SUBURBAN TENT & AWNING INC. MASKS & BAGS REPAIRED <br /> 139658 08-30-12 300.00 SWANBERG, ERIC JR PRIZES; JAR BALLS <br /> 139659 08-30-12 103.44 SYSCO MINNESOTA COOKOUT <br /> 139660 08-30-12 27.77 TANDAKSI, RAY GRAFFITI GROUP LUNCH <br /> 139661 08-30-12 231.25 TIMESAVER OFFSITE SECRETARIAL, INC JULY 24TH COUNCIL MEETING <br /> 139662 08-30-12 595.00 UHL COMPANY REPAIR HEATING & COOLING SYSTEM <br /> 139663 08-30-12 520.55 UNISOURCE NBCC SUPPLIES <br /> 139664 08-30-12 294.06 UNITED RENTALS, INC. DRIVE ROLLERS <br /> 139665 08-30-12 588.25 WATER CONSERVATION SERVICE, INC. LEAK LOCATES <br /> 139666 08-30-12 4,435.54 XO COMMUNICATIONS SERVICES, LLC 8/11-9/10 PARKS PHONES <br /> 13°",7 08-30-12 895.00 YAMAHA GOLF & UTILITY INC 4TH OF 6 CART LEASE PAYMENTS <br /> TOTAL AMOUNT OF GENERATED CHECKS: 399,004.04 <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: 399,004.04 <br /> Accounting Clerk/Accounts Payable Date <br />