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RAPID:CUSTOM :COUN :COUNCIL REPORT: 10-23-14 08:55:51 <br />COUNCIL REPORT <br />FOR CHECKS 146925 TO 147082 <br />Page: 4 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />147057 <br />10 -29 -14 <br />85.00 <br />PLYMOUTH, CITY OF <br />MISTAKE -FREE COMMUNICATION TRAINING <br />147058 <br />10 -29 -14 <br />2,300.00 <br />POSTMASTER, ST PAUL <br />POSTAGE -WTR 2014 -15 BROCHURE <br />147059 <br />10 -29 -14 <br />725.00 <br />PRO HYDRO- TESTING LLC <br />HYDRO- TESTING SCBA CYLINDERS <br />HYDRO- TESTING SCBA CYLINDERS <br />147060 <br />10 -29-14 <br />1,525.00 <br />RAMSEY COUNTY <br />ADMIN CHARGES - SPECIAL ASSESSMENTS <br />147061 <br />10 -29 -14 <br />469.36 <br />RAPIT PRINTING <br />BUSINESS CARDS -JEN D /LESLEY Y <br />ACCIDENT INFORMATION ENVELOPES <br />147062 <br />1Q -29 -14 <br />67.50 <br />ROBINSON LANDSCAPING <br />PROJ 13-14, FLOOD MITIGATION IMPVMTS <br />147063 <br />10 -29 -14 <br />535.63 <br />S & S TREE AND HORTICULTURE SPECIAL <br />ROOT PRUNING AT GC <br />147064 <br />10 -29 -14 <br />553.10 <br />S & T OFFICE PRODUCTS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />147065 <br />10-29 -14 <br />216.40 <br />SIRVA RELOCATION PROPERTIES, LLC <br />#216366- REFUND FINAL BILL-1101 ROBIN LN <br />147066 <br />10 -29 -14 <br />8,283.98 <br />ST ANTHONY, CITY OF <br />2,739.4 GAL SEPT GASOLINE <br />147067 <br />10 -29 -14 <br />240.00 <br />ST CLOUD TECH & COMM. COLLEGE <br />FIRE COURSE -A BARTE /J BERGER <br />147068 <br />10 -29 -14 <br />62,702.00 <br />STEPP MANUFACTURING CO, INC <br />STEPP TRUCK MOUNTED PREMIS 4 YD HEATER <br />147069 <br />10 -29 -14 <br />25.77 <br />TERMINAL SUPPLY CO <br />#0516 <br />147070 <br />10 -29 -14 <br />254.50 <br />TIMESAVER OFFSITE SECRETARIAL, INC <br />MINUTES- PLANNING COMM /EDC <br />147071 <br />10 -29 -14 <br />40.38 <br />TITLESMART, INC <br />#315036- OVERPAID FINAL UTILITY BILL <br />147072 <br />10 -29 -14 <br />526.99 <br />UNISOURCE <br />NBCC SUPPLIES <br />NBCC SUPPLIES <br />147073 <br />10 -29 -14 <br />250.00 <br />VIKING AUTOMATIC SPRINKLER <br />ANNUAL SPRINKLER INSPECTION -NBCC <br />74 <br />10 -29 -14 <br />17,575.00 <br />VISU -SEWER CLEAN & SEAL, INC. <br />SHORT LINERS -2014 SANITARY SEWER WORK <br />j75 <br />10-29 -14 <br />6,044.67 <br />W.L. HALL COMPANY <br />NBCC -COMM RM WALL SERV /NEW VINYL COVERG <br />147076 <br />10 -29 -14 <br />400.00 <br />WELLS FARGO BANK MN, N.A. <br />2006A BOND- PAYING AGENT FEE <br />147077 <br />10-29 -14 <br />297.41 <br />WITTEK GOLF SUPPLY CO, INC. <br />GREEN TEE /DIRECTIONAL MARKERS <br />147078 <br />10 -29 -14 <br />704.00 <br />WSB & ASSOCIATES INC <br />MS4 SERVICES <br />147079 <br />10 -29-14 <br />21,813.22 <br />XCEL ENERGY <br />STREET LIGHTS <br />GAS & ELECTRIC <br />GAS & ELECTRIC <br />147080 <br />10 -29-14 <br />3,265.93 <br />XO COMMUNICATIONS SERVICES, LLC <br />TELEPHONE /INTERNET <br />147081 <br />10 -29 -14 <br />1,017.00 <br />YAMAHA GOLF & UTILITY INC <br />BEVERAGE /POWER CART LEASES -FINAL PAYMNT <br />147082 <br />10 -29 -14 <br />88.63 <br />ZUMBERGE, NEIL <br />#311126 - OVERPAID UTILITY FINAL BILL <br />TOTAL AMOUNT OF GENERATED CHECKS: 1,277,738.45 <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: 1,277,738.45 <br />Accounting Clerk /Accounts Payable Date <br />