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RAPID:CUSTOM:COUN:COUNCILREPORT: 10-17-13 12:35:07 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 143662 TO 143781 <br /> Check# Date Amount Vendor Name Description <br /> 143756 10-23-13 1,095.63 ROSENBAUER MINNESOTA, LLC #0517/797 <br /> 143757 10-23-13 350.00 ROSEVILLE AUTOBODY INC #096 <br /> 143758 10-23-13 360.00 ROSEVILLE, CITY OF CHANHASSEN TRIP 9-11-13 <br /> _43759 10-23-13_ _ _ ___21-75 _S_& T OFFICE PRODUCTS OFFICE_ SUPPLI_ES__ <br /> 143760 10-23-13 431.43 SAM'S CLUB BEVERAGES, COOKIES, CANDY, TRASH BAGS <br /> 143761 10-23-13 69.99 SANISACA,JESSICA PARK REFUND <br /> 143762 10-23-13 370.83 SCHINDLER ELEVATOR CORP PREV MAINTENANCE 10/1/13 <br /> 143763 10-23-13 228.55 SPARTAN PROM GROUP MAGNETIC AND COMPUTER CALENDAR 2014 <br /> 143764 10-23-13 625.00 SPECO CHARTER LLC NORTHFIELD TRIP 10-03-13 <br /> 143765 10-23-13 8,941.21 ST ANTHONY, CITY OF 2836.5 GAL GASOLINE <br /> 143766 10-23-13 395.00 ST PAUL, CITY OF EMERSON BASIC UNDERCOVER TRNG <br /> 143767 10-23-13 69.15 SUPERMEDIA INC AH-SHOREVIEW, NEW BRIGHTON <br /> 143768 10-23-13 187.00 THOMSON REUTER CLEAR PLUS WEB ANALYTICS <br /> 143769 10-23-13 345.80 TIMESAVER OFFSITE SECRETARIAL, INC PC AND COUNCIL MINUTES 9-17, 9-24 <br /> 143770 10-23-13 582.49 UNISOURCE SUPPLIES <br /> BATTERIES <br /> 143771 10-23-13 495.00 UNITED GLASS INC MIRROR FOR RITNESS CENTER <br /> 143772 10-23-13 50.00 UPTOWN HEATING & COOLING 2 PERMITS FOR ONE LOCATION <br /> 143773 10-23-13 6,362.28 VALLEY-RICH CO INC INNSBRUCK & 27TH AVE REPAIR <br /> 143774 10-23-13 3,829.30 VERIZON WIRELESS 8/24-9/23 CELL, PW GPS,DATA CARDS <br /> 143775 10-23-13 8,575.00 VINCO INC TEMP SCADA POLE <br /> 76 10-23-13 1,156.90 W.L. HALL CO. #397 MAINTENANCE AND REPAIR <br /> _(77 10-23-13 49.01 WANGEN, DOROTHY PARK REFUND <br /> 143778 10-23-13 3,760.00 WATER CONSERVATION SERVICE, INC. WATER SYSTEM SURVEY - LEAKS, ETC <br /> 143779 10-23-13 400.00 WELLS FARGO BANK MN, N.A. 2006A ADMIN CHARGES 10/27/13-10/26/14 <br /> 143780 10-23-13 10,868.19 XCEL ENERGY STREETLIGHTS 9/3/2013-10/2/2013 <br /> 143781 10-23-13 10.69 ZAHL-PETROLEUM MAINTENANCE CO TANK MONITOR PAPER ROLL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 262,244.97 <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: 262,244.97 <br /> Accounting Clerk/Accounts Payable Date <br />