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RAPID:CUSTOM:COUN:COUNCIL REPORT: 04-19-12 14:15:22 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 138367 TO 138513 <br /> Check# Date Amount Vendor Name Description <br /> 138500 04-26-12 675.00 ST ANTHONY-NEW BRIGHTON SRVC CENTER REIMB SR PROG - MAMMA MIA <br /> 138501 04-26-12 3,868.21 ST PAUL, CITY OF MARCH CRIME LAB <br /> APRIL RMS SRVCS <br /> MARCH RADIO RPRS <br /> 138502 04-26-12 9,600.00 STEPANIAK CONSTRUCTION PROJ 11-17; SWR RPR; LK DI <br /> 138503 04-26-12 65.70 SUPERMEDIA GOLF COURSE AD <br /> 138504 04-26-12 300.13 SWEEPER SERVICES PARTS FOR ELGIN <br /> 138505 04-26-12 111.86 TERMINAL SUPPLY CO SHOP SUPPLIES; WIRE <br /> 138506 04-26-12 96.25 THOMPSON, STEVEN R PARK REFUND <br /> 138507 04-26-12 86.41 TRANSACT TECHNOLOGIES INC ITHACA RECEPT PAPER <br /> 138508 04-26-12 210.00 UKURA, ELDORA PARK REFUND <br /> 138509 04-26-12 485.80 UNISOURCE SUPPLIES <br /> 138510 04-26-12 2,335.21 VISUAL COMPUTER SOLUTIONS INC 6/2012-5/2013 POSS ENT SUPPORT <br /> 138511 04-26-12 10,281.31 XCEL ENERGY MARCH STREET LIGHTS <br /> 138512 04-26-12 4,214.67 XO COMMUNICATIONS SERVICES, LLC 4/11-5/10 PHONES <br /> 138513 04-26-12 1,075.19 YOCUM OIL COMPANY, INC. HYDRAULIC OIL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 269,021.81 <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: 269,021.81 <br /> Accounting Clerk/Accounts Payable Date <br />