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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 09-16-13 15:54:36 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 143335 TO 143456 <br /> Check# Date Amount Vendor Name Description <br /> 143429 09-25-13 941.10 MN TEAMSTERS #320 SEPT <br /> 143430 09-25-13 237.07 MTI DISTRIBUTING COMPANY BENTGRASS <br /> 143431 09-25-13 3,979.20 MUSIC TOGETHER IN THE VALLEY SUMMER MUSIC TOGETHER CLASSES <br /> SPRING MUSIC TOGETHER CLASSES <br /> 143432 09-25-13 152.67 NEW BRIGHTON FORD #092 <br /> 143433 09-25-13 2,750.00 NORTHERN CAPITAL INSURANCE GRP dba 4TH QTR AGENCY FEE <br /> 143434 09-25-13 274.80 PEPSI-COLA POP/GATORADE <br /> 143435 09-25-13 44.99 PETERBILT NORTH SHOP SUPPLIES <br /> FILTERS <br /> 143436 09-25-13 656.83 PLAISTED COMPANIES INC TOPDRESSING SAND <br /> 143437 09-25-13 1,795.50 PREFERRED SYSTEMS MAINTENANCE ALPHA SERVIER MAINT AGREEMENT 9/1-8/31 <br /> 143438 09-25-13 160.31 PRINTING ENTERPRISES, INC. MEMBERSHIP RATE SHEETS <br /> 143439 09-25-13 500.00 PULTE HOMES OF MINNESOTA REFUND SITE PLAN FEE <br /> 143440 09-25-13 200.00 QURAISHI, NAZI PARK REFUND <br /> 143441 09-25-13 164.16 S & T OFFICE PRODUCTS OFFICE SUPPLIES <br /> 143442 09-25-13 18.48 SCHAFER, MARGARET OLMSTEAD PARK REFUND <br /> 143443 09-25-13 222.04 SCHARBER & SONS, INC #1102 <br /> 143444 09-25-13 445.80 SCHINDLER ELEVATOR CORP YEARLY MAINT AGREEMENT 9/12/13-8/31/14 <br /> 143445 09-25-13 12.00 SKRBICH, BARBARA PARK REFUND <br /> 143446 09-25-13 235.68 STANLEY SECURITY SOLUTIONS, INC C1 CORES AND KEYS <br /> 143447 09-25-13 1,107.20 STREICHER'S SINGER CLOTHING <br /> SYPNIEWSKI CLOTHING <br /> —448 09-25-13 833.00 SUN CONTROL OF MINNESOTA WINDOW FILM FOR FITNESS STUDIO <br /> 143449 09-25-13 68.35 SUPERMEDIA INC DIRECTORY AD AH-SHRVIEW, NEW BRIGHTON <br /> 143450 09-25-13 123.39 SYSCO MINNESOTA COOKIE FOR WOMEN PM BANQUET <br /> 143451 09-25-13 12.00 THORSTAD, ANNA PARK REFUND <br /> 143452 09-25-13 358.95 TIMESAVER OFFSITE SECRETARIAL, INC AUGUST 13; 20; 27 MEETINGS <br /> 143453 09-25-13 40.00 VARBERG, MICHELLE PARK REFUND <br /> 143454 09-25-13 243.00 WIRTZ BEVERAGE MINNESOTA, BEER INC BEER/MIKE'S <br /> 143455 09-25-13 80.00 WOOLSEY, RUTHANNE PARK REFUND <br /> 143456 09-25-13 10,769.69 XCEL ENERGY STREET LIGHTS 8/3-9/2 <br /> CREDIT <br /> TOTAL AMOUNT OF GENERATED CHECKS: 262,933.99 <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: 262,933.99 <br /> Accounting Clerk/Accounts Payable Date <br />