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RAPID:CUSTOM:000N:COUNCIL REPORT: 01-03-13 16:47:24 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 140717 TO 140972 <br /> Check# Date Amount Vendor Name Description <br /> CLOTHING ALLOW-B JACOBSON <br /> 140941 01-10-13 409.22 LOFFLER COMPANIES, INC OLYMPUS RECORDER <br /> 140942 01-10-13 16,040.00 LOW VOLTAGE CONTRACTORS PROJ 12-10,PW SECURITY UPGRADES <br /> 140943 01-10-13 1,226.86 M.A.APPAREL & PROMOTIONS PROMOTIONAL ITEMS <br /> 140944 01-10-13 38.37 MATHESON TRI-GAS INC SHOP <br /> 140945 01-10-13 62.04 MENARDS SUPPLIES <br /> 140946 01-10-13 1,830.82 MES MIDAM NOZZLE FOR TRUCKS <br /> 140947 01-10-13 109.51 METRO PRODUCTS, INC. SHOP SUPPLIES <br /> 140948 01-10-13 131.87 MN CONWAY EXTINGUISHER SERVICE OF EQUIPMENT <br /> 140949 01-10-13 877.00 MN TEAMSTERS #320 JAN 2013 UNION DUES <br /> 140950 01-10-13 13,783.86 MT FIRE AND SAFETY CLOTHING FOR B CROCKER <br /> UNIFORM PANTS/PANTS & TAILS FOR HAZ MAT <br /> 140951 01-10-13 8,900.00 NATIONAL RESEARCH CENTER CITIZEN SURVEY <br /> 140952 01-10-13 494.05 NEW BRIGHTON EMPLOYEES CLUB METAL RECYCLING <br /> 140953 01-10-13 35,672.00 NORTHWEST YOUTH & FAMILY SVC 2013 PARTICIPATION DUES <br /> 140954 01-10-13 24.14 PETERBILT NORTH #1106 <br /> 140955 01-10-13 380.00 POSTMASTER BULK PERMIT #3655 <br /> 140956 01-10-13 67.94 QUILL CORPORATION COFFEE SUPPLIES <br /> 140957 01-10-13 12,958.70 RAMSEY COUNTY DECEMBER PW FLEET SUPPORT FEES <br /> DEC 2012 DISPATCH & FLEET SERVICES <br /> 140958 01-10-13 37.28 RAPIT PRINTING FLAT BUSINESS CARD-KIP LAMOTTE <br /> '59 01-10-13 25.39 RDO EQUIPMENT COMPANY #1203 <br /> .60 01-10-13 3,250.00 SAND CREEK GROUP LTD EMPLOYEE ASSISTANCE PROG 2013 <br /> 140961 01-10-13 370.83 SCHINDLER ELEVATOR CORP QTRLY PREVENTATIVE MAINT <br /> 140962 01-10-13 25.30 SOO EMPLOYEES' ASSOCIATION EMBROIDERY FOR 2 SHIRTS <br /> 140963 01-10-13 1,206.96 ST PAUL, CITY OF CAD JOINT POWERS AGREEMENT <br /> ASPHALT MIX <br /> 140964 01-10-13 965.76 STATE OF MINNESOTA RAMSEY CTY CITATION FOR 2012 <br /> 140965 01-10-13 4,851.50 STOPTECH, LTD CENTURIAN SCOUT PORTABLE ALERT SYSTEM <br /> 140966 01-10-13 52.00 SURPLUS SERVICES SLEEP INTEMS FOR ON-CALL REST <br /> 140967 01-10-13 168.75 TIMESAVER OFFSITE SECRETARIAL, INC TRANSCRIPTION OF CITY COUNCIL MINUTES <br /> 140968 01-10-13 159.99 UNIFORMS UNLIMITED CLOTHING ALLOWANCE FOR T NELSON <br /> 140969 01-10-13 200.28 UNITED ELECTRIC COMPANY LAMPS FOR BUILDING <br /> 140970 01-10-13 1,091.00 WATER CONSERVATION SERVICE, INC. LEAK LOCATES <br /> 140971 01-10-13 26,096.75 XCEL ENERGY GAS & ELECTRIC <br /> GAS & ELECTRIC <br /> GAS & ELECTRIC <br /> 140972 01-10-13 4,800.25 YOCUM OIL COMPANY, INC. FUEL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 856,389.03 <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: 856,389.03 <br /> Accounting Clerk/Accounts Payable Date <br />