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RAPID:CUSTOM:COUN:COUNCIL REPORT: 07-03-13 10:48:26 Page: 2 <br /> COUNCIL REPORT <br /> FOR CHECKS 142668 TO 142745 <br /> Check# Date Amount Vendor Name Description <br /> 142719 07-10-13 61.11 HAGGARD, RODNEY OVERPAYMENT FOR FINAL #104125 <br /> 142720 07-10-13 73.20 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br /> 142721 07-10-13 584.00 INTEGRATED LOSS CONTROL, INC SAFETY SERVICE JULY 2013 <br /> 142722 07-10-13 1,190.99 JOHN HENRY FOSTER MINNESOTA INC SPRING COMPRESSOR MAINT. <br /> 142723 07-10-13 74.98 KIATDILOKRATH, ANAKE REFUND-HMO BLUE CROSS BLUS SHIELD <br /> 142724 07-10-13 706.44 KILLMER ELECTRIC CO, INC BALL LIGHTS AT FREEDOM <br /> 142725 07-10-13 958.69 L.E.L.S. POLICE UNION DUES FOR JULY <br /> 142726 07-10-13 40.00 LEIVA, PEDRO REFUND-HMO BLUE CROSS BLUE SHIELD <br /> 142727 07-10-13 113,556.34 METROPOLITAN COUNCIL JULY WASTEWATER SERVICES <br /> 142728 07-10-13 301.78 MICKMAN BROTHERS INC MISC. PLANTS <br /> 142729 07-10-13 200.00 MINNESOTA DEPT OF HEALTH WELL PERMITS <br /> 142730 07-10-13 1,001.10 MN TEAMSTERS #320 JULY UNION DUES <br /> 142731 07-10-13 36.96 NAGEL, CLINT REFUND-HMO BLUE CROSS BLUE SHIELD <br /> 142732 07-10-13 750.00 NBS DATA MANAGEMENT GROUP DIST #2 WATER BILL PRINTING & MAILING <br /> 142733 07-10-13 20.00 NORTHWEST YOUTH & FAMILY SVC DONATIONS FOR JUNE <br /> 142734 07-10-13 42.00 OUR LADY OF GRACE REFUND <br /> 142735 07-10-13 20.00 PEACE MAKER MN DONATIONS FOR JUNE <br /> 142736 07-10-13 1,700.00 POSTMASTER, ST PAUL 2013 NB FALL BROCHURE POSTAGE <br /> 142737 07-10-13 176.18 RAPIT PRINTING BUSINESS CARDS-P.ATKINSON/J NOLAN <br /> 142738 07-10-13 31.33 REDLINGER, LYNN JUNE NB NOW TAPING - FOOD <br /> 142739 07-10-13 24.80 RICHTER, HAYLEY NUTRITION SEMINAR JUNE 20 <br /> 142740 07-10-13 407.08 SHOREVIEW, CITY OF REFUND-PARKS #644121 - STORM <br /> 142741 07-10-13 1,189.64 SL-SERCO DIST #3 WATER METER READING <br /> 142742 07-10-13 565.00 UHL COMPANY HVAC REPAIR <br /> 142743 07-10-13 20.00 UNITED WAY W/H FOR JUNE <br /> 142744 07-10-13 2.74 WHEELER, DENA REFUND-TEAM TENNIS-SPR/SUM 2013 <br /> 142745 07-10-13 20,706.91 XCEL ENERGY GAS & ELECTRIC <br /> GAS & ELECTRIC <br /> GAS & ELECTRIC <br /> TOTAL AMOUNT OF GENERATED CHECKS: 270,524.55 <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: 270,524.55 <br /> Accounting Clerk/Accounts Payable Date <br />