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RAPID:CUSTOM:000N:COUNCIL REPORT: 08-07-15 06:40:52 <br />COUNCIL REPORT <br />FOR CHECKS 149451 TO 149564 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />149546 <br />07-31-15 <br />799.11 <br />PEPSI -COLA <br />149547 <br />07-31-15 <br />37.80 <br />PICA HEADSTART NORTHEAST <br />149548 <br />07-31-15 <br />232.89 <br />RDO EQUIPMENT COMPANY <br />149549 <br />07-31-15 <br />900.00 <br />ROSENQUIST CONSTRUCTION INC <br />149550 <br />07-31-15 <br />84.32 <br />RUFFRIDGE JOHNSON EQUIPMENT CO INC. <br />149551 <br />07-31-15 <br />243.35 <br />SYSCO MINNESOTA <br />149552 <br />07-31-15 <br />776.73 <br />TCH <br />149553 <br />07-31-15 <br />339.64 <br />UNISOURCE <br />149554 <br />07-31-15 <br />5,910.00 <br />VALLEY -RICH CO INC <br />149555 <br />07-31-15 <br />48.90 <br />VOSS LIGHTING <br />149556 <br />07-31-15 <br />14.76 <br />WALKER, MARGARET <br />149557 <br />07-31-15 <br />227.00 <br />WIRTZ BEVERAGE MINNESOTA, BEER INC <br />149558 <br />07-31-15 <br />17,655.22 <br />XCEL ENERGY <br />149559 07-31-15 928.62 YAMAHA GOLF & UTILITY INC <br />149560 07-31-15 5,296.62 CDW GOVERNMENT, INC <br />149561 07-31-15 217,063.53 FREDRIKSON & SYRON <br />149562 07-31-15 7,589.00 KENNEDY & GRAVEN <br />149563 07-31-15 256.00 NCPERS MINNESOTA <br />149564 07-31-15 92.58 WORCESTER, ANDREA <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />Description <br />GATORADE, POP <br />PARK REFUND <br />#056 JD310 <br />REPAIR ROOF LEAK <br />#1201 PUMP CABLE <br />FOOD <br />CORES AND KEYS FOR WATER CHANGE OVER <br />SUPPLIES <br />MISSISSIPPI & 27TH AVE NW <br />LIGHT BULBS <br />PARK REFUND <br />COOR'S LT, MIKE'S <br />6/13/15-7/13/15 <br />6/11/15-7/13/15 <br />BEVERAGE CART, POWER CARTS <br />LAPTOPS/SWITCHES/SCANNER <br />NBCGRS/SERVICES & EXPENSES <br />NBCGRS/SERVICES & EXPENSES <br />JUN SERVICES <br />AUG PERA LIFE INS <br />BANK RUN APR-JUL <br />516,336.12 <br />.00 <br />.00 <br />.00 <br />516,336.12 <br />Page: 3 <br />