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RAPID:CUSTOM:000N:COUNCIL_REPORT: 11-07-12 13:18:04 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 140225 TO 140486 <br /> Check# Date Amount Vendor Name Description <br /> 140461 11-15-12 115.00 RICKE JOHNSON DEER & BEAVER INC DEER REMOVAL OCT <br /> 140462 11-15-12 40.98 ROSEVILLE BAKERY 1/4 SHEET CAKE <br /> 1/4 SHEET CAKE <br /> 140463 11-15-12 25.00 SALZER, BRIAN SUMMER MONDAY 2ND PLACE <br /> 140464 11-15-12 1,200.00 SCHMIDT, BRIAN ESCROW 651 4TH AVE NW <br /> 140465 11-15-12 116.80 SIGNATURE CONCEPTS, INC CLOTHING FOR OFFICE STAFF <br /> OFFICE STAFF SHIRTS <br /> 140466 11-15-12 771.04 SL-SERCO DIST 1 METER READ <br /> 140467 11-15-12 768.75 ST ANTHONY-NEW BRIGHTON SRVC CENTER OLD LOG SENIOR TRIP <br /> 140468 11-15-12 4,033.31 ST PAUL, CITY OF JPA CAD SYSTEM <br /> NOV RMS SERVICE <br /> 140469 11-15-12 560.00 ST. CLOUD TECH SEPT FIRE SCHOOL <br /> 140470 11-15-12 60.00 STANISLOWSKI, LEROY FRIDAY BALL 2ND PLACE <br /> 140471 11-15-12 1,254.27 STEPP MANUFACTURING CO, INC PARTS FOR #025 <br /> 140472 11-15-12 47.50 SUBURBAN TENT & AWNING INC. NBCC BENCH REPAIR <br /> 140473 11-15-12 720.00 THOMAS 0 MURDOCK PHD HAZMAT TECH CLASS <br /> 140474 11-15-12 940.50 TRENCHERS PLUS REMOTE BOOM TETHER <br /> 140475 11-15-12 50.00 TRI COUNTY LAW ENFORCEMENT ASSOC AGENCY DUES <br /> 140476 11-15-12 279.97 UNITED ELECTRIC COMPANY PROJ 12-10 <br /> LIFT STATION 1 <br /> 140477 11-15-12 88.39 URBAN EQUITY FINAL OVERPAY <br /> 78 11-15-12 18.00 URGO, CONSTANCE L ASSESMENT OVERPAY <br /> i•..479 11-15-12 478.25 WATER CONSERVATION SERVICE, INC. LEAK LOCATES <br /> 140480 11-15-12 137.28 WRIGHT RESIDENCE OVERPAY FINAL <br /> 140481 11-15-12 50.03 WS&D PERMIT SERVICE PERMIT OVERPAY <br /> 140482 11-15-12 3,815.13 XCEL ENERGY GAS/ ELEC <br /> 140483 11-15-12 1,150.57 YOCUM OIL COMPANY, INC. 15W-40 MOTOR OIL <br /> 140484 11-15-12 60.00 ZARNS, NICK SUMMER TUES BALL 1ST PLACE <br /> 140485 11-15-12 600.64 ZEROREZ PSC CARPET CLEAN <br /> 140486 11-15-12 18.00 ZHOU, BING ASSESSMENT OVERPAY <br /> TOTAL AMOUNT OF GENERATED CHECKS: 907,414.48 <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: 907,414.48 <br /> Accounting Clerk/Accounts Payable Date <br />