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RAPID:CUSTOM:000N:COUNCIL REPORT: 02-05-15 09:52:43 <br />Check# <br />147870 <br />147871 <br />147872 <br />147873 <br />147874 <br />147875 <br />Date <br />01-30-15 <br />01-30-15 <br />01-30-15 <br />01-30-15 <br />01-30-15 <br />01-30-15 <br />Amount <br />3,497.66 <br />85.28 <br />172.72 <br />175.08 <br />445.00 <br />110.71 <br />147876 <br />01-30-15 <br />394.80 <br />147877 <br />01-30-15 <br />176.97 <br />147878 <br />01-30-15 <br />272.45 <br />147879 <br />01-30-15 <br />1,301.80 <br />147880 <br />01-30-15 <br />51.79 <br />147881 <br />01-30-15 <br />27.54 <br />147882 <br />01-30-15 <br />252.92 <br />147883 <br />01-30-15 <br />285.00 <br />147884 <br />01-30-15 <br />249.98 <br />147885 <br />01-30-15 <br />1,079.11 <br />COUNCIL REPORT <br />FOR CHECKS 147649 TO 147892 <br />Vendor Name <br />NORTHERN SANITARY SUPPLY CO., INC <br />OIREILLY AUTOMOTIVE INC <br />ON SITE SANITATION INC <br />PITNEY BOWES INC <br />PROJECT LIFESAVER INTERNATIONAL <br />RAPIT PRINTING <br />SCHINDLER ELEVATOR CORP <br />SEBERG, KAREN <br />ST ANTHONY -NEW BRIGHTON SRVC CENTER <br />ST PAUL, CITY OF <br />SYPNIEWSKI, KATIE <br />TOWRY, LISA <br />TURFWERKS <br />TWIN CITIES NORTH CHAMBER COMMERCE <br />UNIFORMS UNLIMITED <br />UNISOURCE <br />147886 01-30-15 15,721.31 VALLEY -RICH CO INC <br />147887 <br />01-30-15 <br />48.00 <br />VOSS LIGHTING <br />188 <br />01-30-15 <br />519.60 <br />WATER CONSERVATION SERVICE, INC <br />X89 <br />01-30-15 <br />1,000.00 <br />WELLS FARGO BANK MN, N.A. <br />147890 <br />01-30-15 <br />23.94 <br />WORCHESTER, ANDREA <br />147891 01-30-15 9,884.97 XCEL ENERGY <br />147892 01-30-15 3,277.05 XO COMMUNICATIONS SERVICES, LLC <br />Page: 6 <br />Description <br />BATHROOM REMODEL,HAND DRYER, TISSUE DIS <br />#098 <br />JAN STATELITES AT SHOP <br />POSTAGE METER INK <br />LONG RANGER 1YEAR <br />BUSINESS CARDS <br />BUSINESS CARDS SCOTT GIGRICH <br />QUARTERLY ELEVATOR MAINTENANCE <br />PARK REFUND <br />RING OF FIRE TRIP <br />ASPHALT MIX <br />PARK REFUND <br />CREDIT JANUARY LTD <br />SWEEPER COUPLING <br />CITY MEMBERSHIP 2015 <br />B.DEBOER BOOTS <br />SUPPLIES <br />SUPPLIES <br />2946 13TH TER NW RPR WTR BREAK <br />REPAIR CO RD E & OLD HWY 8 <br />REPLACEMENT SCANNER BULB <br />LEAK LOCATES <br />1/28/15 - 1/27/16 AGENT FEE <br />DEC MILES <br />JAN MILES <br />12/3/14-1/2/15 STREET LIGHTS <br />1/11/15-2/10/15 <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />1,433,840.81 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 1,433,840.81 <br />Accounting Clerk/Accounts Payable Date <br />