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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-03-13 11:16:14 Page: 5 COUNCIL REPORT FOR CHECKS 143457 TO 143661 Check# Date Amount Vendor Name Description 143635 10-09-13 6,827.98 NEXUS, A STRATOS COMPANY MISC IT ITEMS 143636 10-09-13 20.00 NORTHWEST YOUTH & FAMILY SVC SEPT DONATIONS 143637 10-09-13 1,026.08 ON SITE SANITATION INC MONTHLY RENTALS 143638 10-09-13 20.00 PEACE MAKER MN SEPT DONATIONS 143639 10-09-13 50.00 PIOSKE, GREG WED CHURCH LEAGUE 2ND PLACE/TOURNEY 1ST 143640 10-09-13 25.00 PORATH, KATIE TUES CO-REC DIV 1I-2ND PLACE 143641 10-09-13 13,491.77 RAMSEY COUNTY SEPT. FLEET SUPPORT SEPT FLEET SUPPORT/DISPATCH SERVICES 143642 10-09-13 208.93 RAPIT PRINTING BUS.CARDS-J BALFANZ/J MINDER BUS. CARDS-G RABE 143643 10-09-13 711.00 RICE CREED BOAT CLUB 60% CANOE/KAYAK CLASS REVENUE 143644 10-09-13 5.00 RIVER CITY PLUMBING COMPANY PERMIT 2013-01243 OVERPAYMENT 143645 10-09-13 35.00 SALZER, BRIAN MONDAY MENDS-1ST PLACE LEAGUE 143646 10-09-13 3,200.00 SCHADEGG MECHANICAL, INC. PERFORMANCE FILTER AND BELT 143647 10-09-13 1,159.85 SL-SERCO DIST #3 WATER METER READING 143648 10-09-13 340.45 ST PAUL, CITY OF POT HOLES 143649 10-09-13 25.00 STANISLOWSKI, LEROY FRIDAY MEN'S-2ND PLACE LEAGUE 143650 10-09-13 566.29 TESSMAN COMPANY SEED MIS/FREEDOM BASIN 143651 10-09-13 140.95 TIMESAVER OFFSITE SECRETARIAL, INC CITY COUNCIL MEETING 09/10/13 143652 10-09-13 5,195.00 TITAN ENERGY SYSTEMS #006 143653 10-09-13 2,273.50 TWIN CITY REFUSE & RECYCLING FALL CLEAN UP DAY 9/14;TIRES 54 10-09-13 1,818.00 UHL COMPANY ROOFTOP UNIT REPAIR TESTING CONTROLLERS 143655 10-09-13 20.00 UNITED WAY SEPT DONATIONS 143656 10-09-13 1,324.00 UNIVERSAL SIGNS INC NEW FACADE SIGNAGE 143657 10-09-13 644.25 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE SPRINKLER INSPECTION 143658 10-09-13 19,818.13 VISUAL PRO 360 VIDEO MOBILITY LRP SYSTEM 143659 10-09-13 96.00 WIRTZ BEVERAGE MINNESOTA, BEER INC BEER 143660 10-09-13 24,836.59 XCEL ENERGY GAS & ELECTRIC GAS & ELECTRIC GAS & ELECTRIC GAS & ELECTRIC 143661 10-09-13 919.00 YAMAHA GOLF & UTILITY INC POWER AND BEV. CART LEASE TOTAL AMOUNT OF GENERATED CHECKS: 956,861.38 TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 TOTAL AMOUNT OF CANCELLED CHECKS: .00 TOTAL AMOUNT OF WIRE TRANSFERS: .00 GRAND TOTAL: 956,861.38 Accounting Clerk/Accounts Payable Date