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RAPID:CUSTOM:COUN:COUNCIL REPORT: 07-23-15 14:40:16 <br />Check# <br />149433 <br />149434 <br />149435 <br />149436 <br />149437 <br />149438 <br />149439 <br />149440 <br />149441 <br />149442 <br />149443 <br />149444 <br />149445 <br />149446 <br />149447 <br />149448 <br />Date <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />07-17-15 <br />Amount <br />3,500.00 <br />57.54 <br />241.00 <br />120.00 <br />9,281.25 <br />344.56 <br />200.00 <br />16,227.00 <br />115.38 <br />394.80 <br />2,350.00 <br />1,136.06 <br />630.00 <br />40.62 <br />554.50 <br />674.38 <br />COUNCIL REPORT <br />FOR CHECKS 149300 TO 149450 <br />Vendor Name <br />------------------------------------ <br />NBS DATA MANAGEMENT GROUP <br />NEW BRIGHTON FORD <br />NEW BRIGHTON/MOUNDS VIEW ROTARY CLU <br />OLD DUTCH FOODS, INC. <br />OVERLINE & SON INC <br />PFW SOLUTIONS INC <br />RADENBAUGH, BENJAMIN <br />REPUBLIC SERVICES #899 <br />SAM'S CLUB <br />SCHINDLER ELEVATOR CORP <br />SIERRA EXTERIORS INC <br />SL-SERCO <br />SOLTVEDT, ANDY <br />TERMINAL SUPPLY CO <br />TWIN CITIES FLAG SOURCES INC <br />UNISOURCE <br />149449 07-17-15 4,339.72 VERIZON WIRELESS <br />149450 07-17-15 12,222.00 XCEL ENERGY <br />Description <br />POSTAGE FOR UB <br />#0312 & BRAKE HOSE <br />MEMBERSHIP & LUNCHES <br />CHIPS <br />SERVICE ON 6/29/15 <br />H20RANG2 & NOZZELS <br />SAFETY BOOTS <br />JUN RECYCLING <br />JUNE CHARGES <br />ELEVATOR SERV/NBCC <br />CONCRETE APRON <br />DIST 3 METER READS <br />ANNUAL REPORT PRINTING <br />#1505 & #1507 <br />POLICE/FIRE FLAG <br />SUPPLIES FOR NBCC <br />SUPPLIES FOR NBCC <br />JUNE SERVICES <br />STR LGTS/SIGNALS/GARGAGE <br />STREET LIGHTS <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />765,023.84 <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: 765,023.84 <br />�A' 0 � ffi Uj ry,?-, I S <br />Accounting Clerk/Accounts Payable Date <br />Page: 4 <br />