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RAPID:CUSTOM:COUN:COUNCILREPORT: 05-09-13 13:10:10 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 142045 TO 142257 <br /> Check# Date Amount Vendor Name Description <br /> 142228 05-15-13 316.96 O'REILLY AUTOMOTIVE INC #9413/FLOOR DRY <br /> 142229 05-15-13 144.96 OLD DUTCH FOODS, INC. CHIPS <br /> 142230 05-15-13 6,966.00 PERFORMANCE PLUS LLC FITNESS EVALUATION FOR FF <br /> 142231 05-15-13 15.07 PETERBILT NORTH FILTERS <br /> 142232 05-15-13 630.00 POST BOARD MN PEACE OFFICER RENEWALS-6 OFFICERS <br /> 142233 05-15-13 13,491.77 RAMSEY COUNTY FLEET SUPPORT/DISPATCH SERV - APRIL <br /> APRIL PW FLEET SUPPORT FEES <br /> 142234 05-15-13 36.96 RAMSEY, PAULETTE REFUND-HMO BLUE CROSS BLUE SHIELD <br /> 142235 05-15-13 115.00 RICK JOHNSON DEER & BEAVER INC DEER REMOVAL <br /> 142236 05-15-13 74.32 S & I OFFICE PRODUCTS SUPPLIES <br /> 142237 05-15-13 3,952.00 SCHADEGG MECHANICAL, INC. INSTALL INFRARED HEATER <br /> MAY INSPECTION <br /> 142238 05-15-13 2,510.16 SCHELEN GRAY AUTO AND ELECTRIC #975/798 <br /> 142239 05-15-13 370.83 SCHINDLER ELEVATOR CORP OTRLY MAINT-CITY HALL <br /> 142240 05-15-13 89.78 SCOTT WEMYSS (PARTAGS) VELCRO FOR FF <br /> 142241 05-15-13 96,579.00 SHANK CONSTRUCTORS, INC PAYMT #2-WTP #1 PIPING & CHEMICALS <br /> 142242 05-15-13 19.51 SPENCER, KAREN REFUND-HMO BLUE CROSS BLUE SHIELD <br /> 142243 05-15-13 270.00 ST PAUL, CITY OF CAD JOINT POWERS AGREEMENT JAN-MAR <br /> 142244 05-15-13 472.70 SWEEPER SERVICES SWEEPER WEAR PARTS <br /> 142245 05-15-13 1,757.50 TAHO SPORTSWEAR SOCCER & YOUTH BALL T-SHIRTS <br /> 142246 05-15-13 67.96 TERMINAL SUPPLY CO #866/794 <br /> CABLE SEALS <br /> +7 05-15-13 1,871.43 THE BEGGIN COMPANY SOCCER JERSEYS & EQUIPMENT <br /> 142248 05-15-13 486.75 TIMESAVER OFFSITE SECRETARIAL, INC MINUTES 4-9, 4-16, 4-23 <br /> 142249 05-15-13 80.00 UKWATHTHA, KRISTY REFUND-HMO HP <br /> 142250 05-15-13 785.49 UNISOURCE SUPPLIES FOR NBCC <br /> 142251 05-15-13 277.02 UNITED ELECTRIC COMPANY LIGHTING FOR THE BUILDING <br /> 142252 05-15-13 3,692.89 VERIZON WIRELESS PHONE BILL 3/2-4/23 <br /> 142253 05-15-13 180.00 VOLLMAN, BRYAN REFUND-HMO HP <br /> 142254 05-15-13 151.59 WILSON, CRAIG PARK REFUND <br /> 142255 05-15-13 15,881.95 XCEL ENERGY GAS & ELECTRIC <br /> STREET LIGHTS 4/3-5/2 <br /> 142256 05-15-13 919.00 YAMAHA GOLF & UTILITY INC LEASE ON POWER CARTS <br /> 142257 05-15-13 3,027.50 YOCUM OIL COMPANY, INC. 1,000 GALLONS DIESEL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 773,522.81 <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: 773,522.81 <br /> Accounting Clerk/Accounts Payable Date <br />