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RAPID:CUSTOM:COUN:COUNCIL REPORT: 09 -18 -14 07:18:45 <br />COUNCIL REPORT <br />FOR CHECKS 146591 TO 146711 <br />Page: 3 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />146677 <br />09 -17 -14 <br />754.61 <br />LOW VOLTAGE CONTRACTORS <br />RAPIR PSC KEYLESS DOOR <br />146678 <br />09 -17 -14 <br />25.00 <br />MADDEN GALANTER HANSEN LLP <br />SERVICES THRU 8/31/14 <br />146679 <br />09 -17 -14 <br />3,091.61 <br />MANSFIELD OIL COMPANY OF GAINSVILLE <br />DIESEL 1,000 GALLONS <br />146680 <br />09 -17 -14 <br />193.92 <br />MARCOUILLER, DAN <br />UMPIRE <br />146681 <br />09 -17 -14 <br />50.22 <br />MENARDS <br />TULIPS, CROCUS <br />146682 <br />09 -17 -14 <br />991.00 <br />METROPOLITAN MECHANICAL CONTR. <br />INC. <br />SYSTEM REPAIR <br />146683 <br />09-17 -14 <br />52.52 <br />MIDWEST ASPHALT CORPORATION <br />DUMP CHARGES <br />146684 <br />09 -17-14 <br />405.00 <br />MN CONWAY <br />ANNUAL FIRE EXTINGUISHER INSPECTIONS <br />146685 <br />09 -17 -14 <br />200.00 <br />MN DEPT OF LABOR AND INDUSTRY <br />ELEVATOR ANNUAL OPERATING PERMIT <br />ELEVATOR ANNUAL OPERATING PERMIT <br />146686 <br />09-17 -14 <br />300.00 <br />MONTOYA, IRENE <br />PARK REFUND <br />146687 <br />09-17 -14 <br />788.00 <br />NARDINI FIRE EQUIPMENT CO. <br />ANNUAL FIRE ALARM INSPECTION <br />146688 <br />09 -17 -14 <br />750.00 <br />NBS DATA MANAGEMENT GROUP <br />DIST # WATER BILL PRINTING & MAILING <br />146689 <br />09 -17-14 <br />2,750.00 <br />NORTHERN CAPITAL INSURANCE GRP <br />dba <br />QRTLY AGENCY FEE <br />146690 <br />09 -17 -14 <br />31.00 <br />OXYGEN SERVICE COMPANY, INC. <br />SHOP SUPPLIES <br />146691 <br />09-17-14 <br />51.96 <br />PETERBILT NORTH <br />OIL FILTERS <br />146692 <br />09 -17-14 <br />13,306.25 <br />RAMSEY COUNTY <br />AUGUST CAD FEES & 911 DISPATCH SERVICES <br />146693 <br />09 -17 -14 <br />46.21 <br />RAPIT PRINTING <br />HATCH, DAVITT BUS CARDS <br />146694 <br />09 -17 -14 <br />135,784.10 <br />RICE LAKE CONSTRUCTION GROUP <br />PARTIAL PAYMENT 5 <br />146695 <br />09-17-14 <br />18.48 <br />SCHAFER, MARGARET OMSTEAD <br />PARK REFUND <br />146696 <br />09 -17-14 <br />397.50 <br />SCHARBER & SONS, INC <br />#1407 WASHER FLUID, LABOR <br />*97 <br />09 -17-14 <br />459.72 <br />SCHINDLER ELEVATOR CORP <br />INSPECTION SERVICE 9/1/14 - 8/31/15 <br />X698 <br />09 -17 -14 <br />1,189.11 <br />SL -SERCO <br />DIST #2 WATER METER READING <br />146699 <br />09 -17 -14 <br />8,487.46 <br />ST ANTHONY, CITY OF <br />AUGUST GASOLINE 2810.5 GALLONS <br />146700 <br />09-17-14 <br />753.11 <br />ST PAUL, CITY OF <br />ASPHALT MIX <br />RADIO MAINTENANCE JULY <br />146701 <br />09 -17 -14 <br />219.48 <br />TAHO SPORTSWEAR <br />FLAG FOOTBALL T- SHIRTS <br />146702 <br />09 -17 -14 <br />196.35 <br />THOMSON REUTERS - WEST <br />AUGUST INVESTIGATIVE SUITE CHARGES <br />146703 <br />09 -17 -14 <br />176.00 <br />TIMESAVER OFFSITE SECRETARIAL, <br />INC <br />AUGUST 13 CC & WORKSESSION MINUTES <br />146704 <br />09 -17 -14 <br />4,091.25 <br />TNT CLEANING & CONSULTING, INC <br />SEPT CLEANING SERVICE <br />146705 <br />09 -17 -14 <br />530.57 <br />UNISOURCE <br />OFFICE SUPPLIES <br />146706 <br />09 -17-14 <br />192.00 <br />WIRTZ BEVERAGE MINNESOTA, BEER <br />INC <br />COORS LIGHT <br />146707 <br />09-17-14 <br />301.89 <br />WITTEK GOLF SUPPLY CO, INC. <br />DIRECTIONAL MARKERS,SIGNAGE <br />146708 <br />09 -17 -14 <br />1,200.00 <br />WSB & ASSOCIATES INC <br />JULY MS4 SERVICES <br />146709 <br />09 -17 -14 <br />21,403.88 <br />XCEL ENERGY <br />8/3 -9/2 STREETLIGHTS <br />7/30 -8/19 NBCC <br />146710 <br />09-17 -14 <br />1,017.00 <br />YAMAHA GOLF & UTILITY INC <br />CART LEASE <br />146711 <br />09 -17 -14 <br />80.00 <br />ZIMMER, HILLARY <br />PARK REFUND <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />716,850.84 <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: 716,850.84 <br />Accounting Clerk /Accounts Payable Date <br />