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RAPID:CUSTOM:COUN:COUNCIL REPORT: 01-16-13 13:39:34 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 140973 TO 141126 <br /> Check# Date Amount Vendor Name Description <br /> TRUTH IN TAX NOTICE REIMBURSEMENT <br /> 141113 01-24-13 3,570.00 ROY C., INC DOOR INSTALL-NBCC WEST ENTRY <br /> 141114 01-24-13 38.81 SAM'S CLUB BEV/PASTRIES FOR RESALE <br /> 141115 01-24-13 3,763.31 ST PAUL, CITY OF RMS SERVICES FOR JAN <br /> 141116 01-24-13 204.09 STANLEY SECURITY SOLUTIONS, INC BLDG SECURITY PROJECT <br /> 141117 01-24-13 100.00 STATE OF MINNESOTA HAZARDOUS CHEMICAL INVENTORY FEE <br /> 141118 01-24-13 71.00 SURPLUS SERVICES SHOP SUPPLIES <br /> 141119 01-24-13 500.00 THE PERCS INDEX INC SERVICE CONTRACT W/EVIDENCE MGR <br /> 141120 01-24-13 4,372.52 TNT CLEANING & CONSULTING, INC JAN CLEANING <br /> 141121 01-24-13 1,657.44 TONKA EQUIPMENT COMPANY ANTHRACITE <br /> 141122 01-24-13 25.19 UNITED ELECTRIC COMPANY PROJ 12-10, PW SECURITY UPGRADES <br /> 141123 01-24-13 547.66 UNITED RENTALS, INC. FINAL FORKLIFT RENTAL BILL <br /> 141124 01-24-13 5,321.25 WSB & ASSOCIATES INC MS4 SERVICES <br /> 141125 01-24-13 10,204.75 XCEL ENERGY ELECTRIC <br /> 141126 01-24-13 461.55 YOCUM OIL COMPANY, INC. 100 GALLONS 5W-30 OIL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 514,818.83 <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: 514,818.83 <br /> Accounting Clerk/Accounts Payable Date <br />