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10-10-2013 10:41 AM C O U N C I L R E P O R T /` PAGE: 1 <br />NON -DEPARTMENTAL GENERAL FUND <br />City Council GENERAL FUND <br />Advisory Commissions GENERAL FUND <br />City Administrator GENERAL FUND <br />Finance GENERAL FUND <br />Central Services GENERAL FUND <br />DATE DESCRIPTION <br />Carl Bolinder & Sons <br />10/04/13 <br />Refund Hydrant Deposit <br />1,000.00 <br />Community Support Center <br />8/19/13 <br />Donation <br />4,000.00 <br />YMCA of Greater Twin Cities <br />9/25/13 <br />YMCA of Greater Twin Citie <br />3,637.39 <br />Yocum Oil Company, Inc. <br />6/22/13 <br />Generator Fuel <br />362.00 <br />- TOTAL: <br />8,999.39 <br />Kennedy & Graven, Chartered <br />9/16/13 <br />My Festival in the Park <br />380.00 <br />Timesaver 0£f Site Secretarial, Inc. <br />9/30/13 <br />Sept 23 CC Ric <br />256_80 <br />TOTAL: <br />636.80 <br />Central Rental <br />8/19/13 <br />Tables & Chairs <br />399.98 <br />Timesaver Off Site Secretarial, Inc. <br />9/30/13 <br />Sept 18th Planning Comm Mt <br />129.00 <br />TOTAL: <br />528.98 <br />Sprint <br />9/27/13 <br />Sprint - City Admin <br />58.99 <br />TOTAL: <br />58.99 <br />Mark Beer <br />9/11/13 <br />Employee Expense Reimburse <br />87.50 <br />MN Society of CPAs <br />9/17/13 <br />MNCPA Audits of Govt Semin <br />269.00 <br />TOTAL: <br />356.50 <br />Mark Beer <br />9/11/13 <br />Employee Expense Reimburse <br />70.85 <br />Buckeye Cleaning Centers <br />9/12/13 <br />Soap <br />356.03 <br />ECM - Specialty Pubs <br />9/05/13 <br />Ordinance <br />20.96 <br />9/05/13 <br />Ordinance <br />20.96 <br />9/05/13 <br />5048 Greenwood Dr. <br />103.55 <br />9/12/13 <br />Ordinance 880 <br />23.96 <br />9/19/13 <br />Ordinance <br />20.96 <br />9/19/13 <br />7700 Bona Road <br />35.94 <br />9/19/13 <br />2833 County Road H <br />41.93 <br />9/26/13 <br />Delinquent Utilities <br />32.94 <br />9/26/13 <br />Unpaid Charges <br />32.94 <br />Hewlett Packard Company <br />9/30/13 <br />Computer -Housing Inspectic <br />1,054.35 <br />Integra Telecom <br />9/06/13 <br />Integra Telecom <br />572.34 <br />Kennedy & Graven, Chartered <br />9/18/13 <br />General Employment Matters <br />350.00 <br />9/18/13 <br />2394 Cry Rd 10 <br />30.00 <br />9/30/13 <br />Ordiniance Code, Admin & E <br />2,219.78 <br />9/30/13 <br />General Employment Matters <br />42.00 <br />9/30/13 <br />Claim -Johanna McDonough <br />15.00 <br />9/30/13 <br />Claim -Samantha Orduno <br />15.00 <br />9/18/13 <br />Administration <br />1,608.00 <br />9/18/13 <br />Adjust for Retainer <br />592.00 <br />MailFinance <br />9/29/13 <br />Lease Pmt 4th Qtr <br />375.87 <br />Neopost Great Plains <br />9/16/13 <br />Ink Cartridge <br />404.52 <br />Opium Health <br />9/28/13 <br />Sept COBRA Admin Fee <br />64.00 <br />City of Roseville <br />10/03/13 <br />Oct IT Services <br />4,189.33 <br />10/03/13 <br />Oct Phone Bill <br />491.40 <br />S & T Office Products, Inc. <br />9/17/13 <br />Community Develop Supplies <br />10.14 <br />9/17/13 <br />PW Office Supplies <br />8.83 <br />9/17/13 <br />Office Supplies <br />328.65 <br />9/20/13 <br />Office Supplies <br />55.81 <br />9/20/13 <br />Office Supplies <br />41.43 <br />9/20/13 <br />Office Supplies <br />10.86 <br />9/24/13 <br />Office Supplies <br />41.12 <br />9/24/13 <br />Office Supplies <br />50.04 <br />9/25/13 <br />Supplies <br />11.14- <br />