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RAPID:CUSTOM:COUN:COUNCIL REPORT: 01-08 -14 14:45:28 <br />COUNCIL REPORT <br />FOR CHECKS 144288 TO 144453 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />144424 <br />01 -15 -14 <br />1,327.84 <br />MADISON NATIONAL LIFE INSUR. CO,INC JAN 2014 <br />144425 <br />01 -15 -14 <br />328.94 <br />METRO PRODUCTS, INC. <br />DECK SCREWS <br />SHOP SUPPLIES <br />144426 <br />01 -15 -14 <br />115,679.20 <br />METROPOLITAN COUNCIL <br />JAN WASTEWATER <br />144427 <br />01 -15 -14 <br />1,531.57 <br />METROPOLITAN MECHANICAL CONTR. <br />INC. NBCC REPAIR HVAC <br />144428 <br />01 -15 -14 <br />203.50 <br />MIDWAY FORD CO. <br />#095 <br />144429 <br />01 -15 -14 <br />15.00 <br />MRPA /MASS <br />MASS MEMBERSHIP 2014 - LESLIE YOUNG <br />144430 <br />01-15 -14 <br />36,084.00 <br />NORTHEAST YOUTH & FAMILY SVC <br />2014 PARTICIPATION DUES <br />DEC DONATIONS <br />144431 <br />01 -15-14 <br />2,750.00 <br />NORTHERN CAPITAL INSURANCE GRP <br />dba AGENCY FEE /QUARTERLY INSTALL <br />144432 <br />01 -15 -14 <br />20.00 <br />PEACE MAKER MN <br />DEC 2013 DONATIONS <br />144433 <br />01 -15 -14 <br />66.48 <br />PETERBILT NORTH <br />SPIN-ON -LUBE <br />FILTERS <br />144434 <br />01 -15 -14 <br />450.45 <br />PIONEER POLY PRODUCTS <br />CAN LINERS <br />144435 <br />01 -15 -14 <br />694.48 <br />PROFORMA <br />FRUIT TUMBLERS <br />144436 <br />01 -15 -14 <br />26.87 <br />RADCO INDUSTRIES, INC. <br />#1305 <br />144437 <br />01 -15 -14 <br />13,491.77 <br />RAMSEY COUNTY <br />DEC PW FLEET SUPPORT FEES <br />DEC 2013 DISPATCH & FLET SUPPORT FEES <br />144438 <br />01 -15 -14 <br />554.44 <br />RAPIT PRINTING <br />CITY LETTERHEAD 20 PACKS <br />144439 <br />01 -15-14 <br />382.35 <br />SCHINDLER ELEVATOR CORP <br />QUARTERLY ELEVATOR SERVICE <br />144440 <br />01 -15 -14 <br />1,500.00 <br />SHAFER CONTRACTING CO <br />ESCROW REFUND <br />41 <br />01-15-14 <br />1,155.50 <br />SL -SERCO <br />DIST #3 WATER METER READING <br />:42 <br />01 -15 -14 <br />2,175.00 <br />SOLTVEDT, ANDY <br />WINTER BROCHURE <br />HEALTH EXPO FLYER /ROAD SIGN <br />144443 <br />01-15 -14 <br />20.30 <br />SOO EMPLOYEES' ASSOCIATION <br />LOGO AND NAME EMBROIDERY <br />144444 <br />01-15 -14 <br />2,622.72 <br />SPARTAN PROM GROUP <br />STAFF APPAREL <br />BLUE PLASTIC DYE CUT HANDLE BAG <br />144445 <br />01 -15 -14 <br />1,345.70 <br />TAHO SPORTSWEAR <br />FLEECE JACKETS <br />144446 <br />01 -15 -14 <br />340.98 <br />TKDA, INC. <br />PROFESSIONAL SERVICES 10/27 -11/30 <br />144447 <br />01-15 -14 <br />522.53 <br />TRI -STATE BOBCAT, INC. <br />TOOLCAT SPRAYER INSTALLED <br />144448 <br />01-15-14 <br />507.35 <br />UNIFORMS UNLIMITED <br />DUTY BELT & HOLSTER FOR PRASEK <br />M VOLLER CLOTHING, BATON <br />144449 <br />01 -15 -14 <br />653.09 <br />UNISOURCE <br />SUPPLIES <br />144450 <br />01-15 -14 <br />20.00 <br />UNITED WAY <br />DONATIONS <br />144451 <br />01-15-14 <br />14.84 <br />WEST, JASON <br />LTD CREDIT <br />144452 <br />01 -15 -14 <br />3,290.18 <br />XCEL ENERGY <br />STREET LIGHTS 12/3 -1/2 <br />144453 <br />01 -15 -14 <br />4,207.12 <br />YOCUM OIL COMPANY, INC. <br />OIL <br />DIESEL <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />719,280.61 <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk /Accounts Payable Date <br />719,280.61 <br />Page: 4 <br />