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APID:CUSTDM:GOUN:000NCIL_REPORT: 05-04-07 08:26:55 Page: 3 COUNCIL REPORT FOR CH ECKS 119821 TO 119954 ;heck# Issue T ype Check Type Date Amount Clear Date Vendor Name 19925 DI Original Issue Computer Check OS-1D-D7 2,600.00 ROY, STEVEN 79926 OI Original Issue Computer Check 05-10-07 517.04 S & T OFFICE PRODUCTS 19927 OI Original Issue Computer Check 05-10-07 27.69 SAUVE, KERRY 19928 OI Original Issue Computer Check OS-10-D7 385.00 SCHADEGG MECHANICAL, INC. 19929 OI Original Issue Computer Check 05-10-07 230.79 SOFTPLAY, LLC 19930 OI Original Issue Computer Check 05-10-07 180.35 SPEEDWAY SUPERAMERICA, LLC 19931 OI Original Issue Computer Check 05-10-07 2,000.00 SPRINGSTEb PUBLIC FINANCE ADVISORS .19932 OI Original Issue Computer Check 05-10-07 560.00 SRF CONSULTING GROUP INC 119933 OI priginal Issue Computer Check 05-10-07 29.60 STANLEY SECURITY SOLUTIONS, INC 119934 OI Original Issue Computer Check 05-10-07 329.72 STREICHER'S 119935 OI Original Issue Computer Check 05-10-07 225.00 SUBURBAN TENT & AWNING INC. 119936 OI Original Issue Computer Check 05'10-07 58.50 SURPLUS SERVICES 119937 OI Original Issue Computer Check 05-10-07 772.50 TALBERG LAWN & LANDSCAPE 119938 OI priginal Issue Computer Check 05-10-07 328.00 TALBOT, TERRY 119939 OI Original Issue Computer Check 05-10-07 110.00 TARROLLY, LYNNE 119940 QI Original Issue Computer Check 05-10-07 13.00 TENGVALL, ALVIN 119941 01 Original Issue Computer Check 05-10-07 1,700.94 TESSMAN COMPANY 119942 OI Original Issue Computer Check OS-10-07 488.80 TKDA, INC. 119943 OI Original Issue Computer Check 05-10-07 9,403.95 TONKA EQUIPMENT COMPANY 119944 OI Original Issue Computer Check 05-10-07 345.00 TR COMPUTER SALES, LLC 1199 OI priginal Issue Computer Check 05-10-07 609.19 TRUGREEN-CHEMLAWN I pi Original Issue Computer Check 05-10-07 112.50 TWIN CITY GARAGE ODOR CO. I OI Original Issue Computer Check 05-10-07 501.32 U.S. TIRE & EXHAUST, INC 119448 OI Original Issue Computer Check 05-10-07 8.09 UNITED ELECTRIC COMPANY 119949 OI Original Issue Computer Check 05-70-07 108.82 VIKING INDUSTRIAL CENTER 119950 OI Original Issue Computer Check 05-10-07 2,16D.DO VISUAL COMPUTER SOLUTIONS tNC 119951 OI Original Issue Computer Check 05-10-07 340.39 WISCONSIN DEPARTMENT OF REVENUE 119952 OI Original Issue Computer Check OS'10-07 20,290.27 XCEL ENERGY 119953 OI Driginal Issue Gamputer Check 05-10-07 5,161.50 YOCUM OIL COMPANY, INC. 119954 OT Original Issue Computer Check 05-10-07 332.12 ZARNOTH BRUSH WORKS INC TOTAL AMOUNT O F GENERATED CHECKS: 267,683.73 TOTAL AMOUNT O F MANUALLY PAID INVOICES: .00 TOTAL AMOUNT O F CANCELLED CHECKS: .00 TOTAL AMOUNT O F WSRE TRANSFERS: .00 GRAND TOTAL: 267.683.73 Accounting Clerk/Accounts Payable Date