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RAPID:CUSTOM:000N:COUNCIL_REPORT: 02-21-08 16:10:07 Page: 3 <br />COUNCIL REPORT <br />FOR CHECKS 123266 TO 123378 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />123356 <br />02-28-08 <br />8,325.09 <br />RAMSEY COUNTY <br />JANUARY GASOLINE -3667.44 GAL <br />123357 <br />02-28-08 <br />263.23 <br />RAPIT PRINTING <br />ACCIDENT INFO ENVELOPES; BUS. CARDS <br />123358 <br />02-28-08 <br />243.36 <br />REED BUSINESS INFORMATION <br />AD -2/4/08 - WTR TREATMENT PLANT EQUIP. <br />AD- 1/28/08 WTR TREATMENT PLANT EQUIP. <br />123359 <br />02-28-08 <br />2,169.60 <br />ROBERT H CLAUSON INC <br />ELECTRICAL INSPECTIONS - JAN 08 <br />123360 <br />02-28-08 <br />629.16 <br />ROCHESTER MIDLAND <br />RESTROOM SANITIZER DEC 07 - NOV 08 <br />123361 <br />02-28-08 <br />698.37 <br />S & T OFFICE PRODUCTS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES, BLDG SUPPLIES <br />OFFICE SUPPLIES <br />123362 <br />02-28-08 <br />7,890.17 <br />SHORT, ELLIOTT, HENDRICKSON INC <br />ALT LOC/FINAL DESING SE WYE & TEAM TRAC <br />123363 <br />02-28-08 <br />3,518.00 <br />ST PAUL, CITY OF <br />JOINT POWERS - POLICE RECORDS MGMT <br />123364 <br />02-28-08 <br />482.00 <br />ST PAUL, CITY OF <br />JAN RADIO MAINT;JAN CRIME LAB SERVICES <br />123365 <br />02-28-08 <br />338.03 <br />STREICHER'S <br />TACTICAL SUPPLIES <br />TACTICAL SUPPLIES <br />SYPNIEWSKI CLOTH <br />DEBOER AMMO <br />123366 <br />02-28-08 <br />418.81 <br />T.A. SCHIFSKY & SONS INC <br />WINTER ASPHALT FOR WATER BREAKS <br />123367 <br />02-28-08 <br />22.50 <br />THE INTEGRATION STATION, LLC <br />BRIAN GYM 2/7 <br />123368 <br />02-28-08 <br />4,250-68 <br />TNT CLEANING & CONSULTING, INC <br />FSC CLEANING - FEB <br />at02-28-08 <br />7.35 <br />TWIN CITY OXYGEN <br />HELIUM <br />02-28-08 <br />350-35 <br />UNIFORMS UNLIMITED <br />BENGSTON UNIFORM ALLOWANCE <br />123371 <br />02-28-08 <br />838.99 <br />UNISOURCE <br />SUPPLIES FOR FSC <br />123372 <br />02-28-08 <br />54-83 <br />UNITED ELECTRIC COMPANY <br />PARTS FOR LIFT STATION #7 <br />123373 <br />02-28-08 <br />170.33 <br />UNITED RENTALS <br />QUICK DISCONNECTS FOR #9913 <br />123374 <br />02-28-08 <br />437.50 <br />VISU-SEWER CLEAN & SEAL, INC. <br />M1SC TELEVISING <br />123375 <br />02-28-08 <br />10,893.16 <br />WASTE MANAGEMENT INC <br />FEB 08 WASTE SERVICE <br />123376 <br />02-28-08 <br />350.00 <br />WELLS FARGO BANK MN, N.A. <br />ADMIN CHARGES BOND 2003A <br />123377 <br />02-28-08 <br />9,624.37 <br />XCEL ENERGY <br />ELECTRICITY 1/3/08 TO 2/2/08 P/W <br />123378 <br />02-28-08 <br />2,203.33 <br />ZARNOTH BRUSH WORKS INC <br />SWEPER STOCK ITEMS <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />324,667.35 <br />TOTAL AMOUNT <br />OF MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 324,667.35 <br />Accounting Clerk/Accounts Payable Date <br />