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RAPID:CUSTOM:0OUN:COUNCIL_REPORT: 04-17-13 11:53:02 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 141929 TO 142044 <br /> Check# Date Amount Vendor Name Description <br /> 142021 04-25-13 18.17 MICHAEL L ANDERSON PHOTOGRAPHY T. LAYTON PHOTO <br /> 142022 04-25-13 3,240.00 NATIONAL RESEARCH CENTER CITIZEN SURVEY <br /> 142023 04-25-13 4,382.12 NBS DATA MANAGEMENT GROUP PARK & REC PORTION OF UTILITY BILL INSE <br /> DIST#2 WATER BILL PRINTING & MAILING <br /> PREPAID POSTAGE FOR WATER BILLS <br /> 142024 04-25-13 5.00 NEW WINDOWS FOR AMERICA PERMIT#2013-00341 OVER PAID <br /> 142025 04-25-13 5.00 NORTHLAND HOME EXTERIORS PERMIT#2013-00365 OVER PAID <br /> 142026 04-25-13 20.00 NORTHWEST YOUTH & FAMILY SVC APRIL DONATIONS <br /> 142027 04-25-13 58.65 NOVAK, TANYA OVER PAID WATER BILL <br /> 142028 04-25-13 20.00 PEACE MAKER MN APRIL DONATIONS <br /> 142029 04-25-13 100.74 PRIMARY PRODUCTS COMPANY SUPER SANI CLOTH WIPES <br /> 142030 04-25-13 359.00 RAMSEY COUNTY 1ST HALF PROP TAXES 901 11TH <br /> 142031 04-25-13 753.67 RDO EQUIPMENT COMPANY #073 REPAIR <br /> 142032 04-25-13 237.80 SCHARBER & SONS, INC FILTERS, BLADES, BELT <br /> 142033 04-25-13 769.60 SL-SERCO DIST #1 WATER METER READING <br /> 142034 04-25-13 7,848.49 ST ANTHONY, CITY OF MARCH GASOLINE <br /> 142035 04-25-13 3,795.81 ST PAUL, CITY OF MARCH RADIO SERVICE & MAINT <br /> APRIL RMS <br /> 142036 04-25-13 67.40 SUPERMEDIA INC AH, SHVW, NB AD <br /> 142037 04-25-13 1,460.35 TESSMAN COMPANY SEED, GYPSUM <br /> 142038 04-25-13 109.00 TIMESAVER OFFSITE SECRETARIAL, INC CC MEETING 3-19-13 <br /> ' 9 04-25-13 243.35 TLJ INTERNATIONAL, INC GRYPHON SCANNER <br /> 1-. .40 04-25-13 20.00 UNITED WAY APRIL <br /> 142041 04-25-13 1,843.50 VIKING AUTOMATIC SPRINKLER REPAIR SPRINKLER IN COLD STORAGE <br /> 142042 04-25-13 1,050.00 WELLS FARGO BANK MN, N.A. ADMIN CHRGS 4/24/13-4/23/14 <br /> ADMIN CHRGS 4/24/13-4/23/14 <br /> 142043 04-25-13 96.00 WIRTZ BEVERAGE MINNESOTA BEER INC BEER <br /> 142044 04-25-13 10,876.78 XCEL ENERGY STREET LIGHTS 3/3-4/2 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 261,521.66 <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: 261,521.66 <br /> Accounting Clerk/Accounts Payable Date <br />