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RAPID:CUSTOM:COUN;CpUHCIL— REPORT: 08 -21-14 08 :03.56 <br />COUNCIL REPORT <br />FOR CHECKS 146354 TO 146465 <br />Page: 3 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />146447 <br />08 -27 -14 <br />382.35 <br />SCHINDLER ELEVATOR CORP <br />QUARTERLY BILL <br />146448 <br />08 -27 -14 <br />1,929.59 <br />SL -SERCO <br />DIST 1 WATER MEETER READING <br />DIST #2 MEETER READING <br />146449 <br />08 -27 -14 <br />15.90 <br />SOO EMPLOYEES' ASSOCIATION <br />EMBROIDER 2 SWEAT SHIRTS <br />146450 <br />08 -27 -14 <br />650.00 <br />SPINNER SERVICE CO. INC <br />ESCROW REFUND 756 TORCHWOOD LN <br />146451 <br />08-27-14 <br />9,796.59 <br />ST ANTHONY, CITY OF <br />JULY GASOLINE 3244 GALLONS <br />146452 <br />08 -27 -14 <br />1,408.21 <br />ST PAUL, CITY OF <br />ASPHALT MIX <br />RADIO MAINT SRVC JUNE 2014 <br />146453 <br />08 -27 -14 <br />2.90 <br />STEINKRAUSE PLUMBING & HEATING <br />REFUND OVERPAYMENT OF PERMIT #2014-01028 <br />146454 <br />08 -27 -14 <br />130.94 <br />STREICHER'S <br />BELT & LOOP, MAG HOLDER, SNAP KEEPERS <br />146455 <br />08 -27 -14 <br />52.50 <br />SUBURBAN TENT & AWNING INC. <br />RECOVERED ARM FAD <br />146456 <br />08 -27-14 <br />439.30 <br />SYSCO MINNESOTA <br />CORRAL OPEN/JUNIORS COOKOUT <br />146457 <br />0$-27-14 <br />12.75 <br />TERMINAL SUPPLY CO <br />SHOP SUPPLIES <br />146458 <br />08-27 -14 <br />495.50 <br />TIMESAVER OFFSITE SECRETARIAL, <br />INC MINUTES EDC, PLAN COM, CITY COUNCIL <br />146459 <br />08 -27 -14 <br />566.40 <br />UNISOURCE <br />SUPPLIES <br />146460 <br />08 -27 -14 <br />800.00 <br />VILLAGE EMPRESS WASH <br />CAR WASHES <br />146461 <br />08 -27 -14 <br />3,447.10 <br />WARNING LITES OF MN, INC. <br />WARNING EQUIPMENT <br />CONES <br />PARADE TRAFFIC CONTROL EQUIPMENT <br />146462 <br />08 -27 -14 <br />358.20 <br />WIRTZ BEVERAGE MINNESOTA, BEER <br />INC COORS LT /MIKES <br />146463 <br />08 -27 -14 <br />9,674.04 <br />XCEL ENERGY <br />7/12 -8/11 GAC <br />STREET LIGHTS 7/3 - 8/2 <br />.64 <br />08 -27 -14 <br />3,259.85 <br />XO COMMUNICATIONS SERVICES, LLC <br />PHONES 8/11 -9/10 <br />146465 <br />08 -27 -14 <br />1,127.20 <br />ZAHL- PETROLEUM MAINTENANCE CO <br />OIL DISPENSE GUNS <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />416,601.33 <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: 416,601.33 <br />Accounting Clerk /Accounts Payable Date <br />