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ZAPID:CUSTOM:000N:COUNCIL REPORT: 07-03-07 14:34:00 Page: 4 COUNCIL REPORT FOR CHECKS 120487 TO 120663 :heck# Issue Type Check Type Date Amount Clear Date Vendor Name 120643 01 Original issue Computer Check 07-12-07 60.00 SEVICK, CRAIG 120644 01 original issue Computer Check 07-12-07 2,887.99 SHORT, ELLIOTT, HENDRICKSON INC 120645 OI Original Issue Computer Check 07-12-07 36.00 SHRED IT 120646 01 Original Issue computer check 07-12-07 283.19 SPEEDWAY SUPERAMERICA, LLC 120647 01 original Issue Computer Check 07-12-07 6,600.00 SOBOX SOLUTIONS LTD. 120648 01 Original Issue Computer Check 07-12-07 5,466.17 STRETCHER'S 120649 01 Original issue Computer Check 07-12-07 260.00 SWANSON, JOANN 120650 01 Original issue Computer Check 07-12-07 415.22 SYSCO MINNESOTA 120651 01 Original issue Computer Check 07-12-07 100.00 T-MOBILE USA 120652 01 Original Issue Computer Check 07-12-07 107.50 TALBERG LAWN & LANDSCAPE 120653 OI Original Issue Computer Check 07-12-07 60.00 THOMPSON, GERALDINE 120654 01 Original Issue Computer Check 07-12-07 95.85 TRUGREEN-CHEMLAWN 120655 01 Original issue Computer Check 07-12-07 419.76 U.S. TIRE & EXHAUST, INC 120656 01 Original Issue Computer Check 07-12-07 141.30 UNIFORMS UNLIMITED 120657 01 Original Issue Computer Check 07-12-07 1,218.94 UNISOURCE 120658 01 Original Issue computer check 07-12-07 173.60 VANCE BROTHERS, INC 120659 OI Original Issue Computer Check 07-12-07 81.00 WESTPHAL, DOROTHY 120660 01 Original Issue Computer Check 07-12-07 20.00 WOLF, RUTH 120661 OI original Issue Computer Check 07-12-07 2,038.75 XCEL ENERGY 120662 01 Original issue Computer Check 07-12-07 6,070.34 YOCUM OIL COMPANY, INC. 120663 01 Original Issue Computer Check 07-12-07 40.00 ZOSEL, SARA TOTAL AMOUNT OF GENERATED CHECKS: 567,575.61 TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 TOTAL AMOUNT OF CANCELLED CHECKS: .00 TOTAL AMOUNT OF WIRE TRANSFERS: .00 GRAND TOTAL: 567,575.61 Accounting Clerk/Accounts Payable Date