Laserfiche WebLink
05-08-2014 10:57 AM <br />C O U N C I L R E P O R T <br />n rf8_ PAGE: <br />{✓'7 ✓' <br />1 <br />DEPARTMENT FUND <br />VENDOR NAME <br />DATE DESCRIPTION <br />AMOUNT <br />NON -DEPARTMENTAL GENERAL FUND <br />River City Sheet Metal/Plumbing <br />5/07/14 Refund -Over Paid <br />5.00 <br />Huskisson Evans Lettings LLC <br />5/07/14 Refund Completed Class <br />275.00 <br />TOTAL: <br />280.00 <br />City Council GENERAL FUND <br />Timesaver Off Site Secretarial, Inc. <br />4/30/14 April 14th CC & EDA Mtg <br />197.50 <br />TOTAL: <br />197.50 <br />Advisory Commissions GENERAL FUND <br />Timesaver Off Site Secretarial, Inc. <br />4/30/14 April 16th Planning Comm. <br />131.00 <br />TOTAL: <br />131.00 <br />City Administrator GENERAL FUND <br />Caromember Service <br />4/19/14 City Managers Annual Conf. <br />225.00 <br />4/19/14 Lodging Grand View for Can <br />494.36 <br />Verizon Wireless <br />4/23/14 City Administrator phone s <br />52.42 <br />TOTAL: <br />771.78 <br />GENERAL FUND <br />Mark Beer <br />4/30/14 Mark Beer Cell Phone <br />80.00 <br />Finance <br />4/30/14 Mark Beer Seminar Exp <br />32.96 <br />TOTAL: <br />112.96 <br />Central Services GENERAL FUND <br />Mark Beer <br />4/30/14 Mark Beer Mileage Exp <br />9.36 <br />Cardmember service <br />4/19/14 Tend. N300 Ceiling -Mount <br />157.06 <br />4/19/14 Town Hall Mtg Meal Exp <br />104.43 <br />ECM - Specialty Pubs <br />4/18/14 8312 Red Oak Notice <br />47.28 <br />4/25/14 2240 Woodale Notice <br />38.41 <br />5/02/14 City Chaster -5 Yr Plan <br />14.77 <br />Integra Telecom <br />4/18/14 service 4/23/14 to 5/22/14 <br />537.64 <br />Kennedy & Graven, Chartered <br />4/29/14 Administration & Expenses <br />1,291.60 <br />4/29/14 Retainer Adjustment <br />926.00 <br />4/29/14 General Employment Matters <br />854.00 <br />4/29/14 DVS Investigation <br />819.90 <br />4/29/14 2508 County Road I <br />2,085.00 <br />4/29/14 Notice Legal Claim A. Keno <br />120.00 <br />Opt. Health <br />4/28/14 April Cobra Admin Fee <br />59.25 <br />Ramsey County <br />4/25/14 Section 17 Town 30 Range 2 <br />466.00 <br />Ricoh USA, Inc. <br />4/18/14 Copy Machine Pmt <br />722.55 <br />S & T Office Products, Inc. <br />3/05/14 Office Supplies <br />53.12 <br />4/21/14 Office Supplies <br />216.32 <br />4/21/14 PW Supplies <br />284.28 <br />4/24/14 Return of Desktop Organize <br />179.27- <br />5/02/14 Office Supplies <br />51.96 <br />5/01/14 Office Supplies <br />123.42 <br />Sensible Office Solutions <br />4/21/14 Headset, Bin <br />104.01 <br />4/24/14 Return of Headset, Bin <br />68.32- <br />4/23/14 Office Supplies <br />277.64 <br />Twin Cities Flag Source, Inc. <br />4/29/14 3 Logo FLags <br />401.72 <br />TOTAL: <br />9,520.13 <br />Community Development GENERAL FUND <br />Cardmember Service <br />4/19/14 Erosion Control Cont. <br />130.00 <br />CDW Government, Inc. <br />4/15/14 Brother Roll Paper Feeder <br />106.22 <br />4/18/14 PocketJet AC Adapter <br />55.40 <br />4/18/14 Brother Perforated Roll <br />66.85 <br />Cases Fleetcard <br />4/30/14 Community Development <br />151.25 <br />Comcate, Inc. <br />4/01/14 Agreement Renewal GIS Lite <br />1,929.00 <br />Kennedy & Graven, Chartered <br />4/29/14 Coventry Senior Living Dev <br />744.00 <br />Mardi's Embroidery <br />4/14/14 MV Logo Polos <br />82.50 <br />TOTAL: <br />3,265.22 <br />