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RAPID:CUSTOM:000N:COUNCIL REPORT: 03-05-08 10:28:55 <br />/ 1 <br />Check# Date Amount <br />COUNCIL REPORT <br />FOR CHECKS 123379 TO 123540 <br />Vendor Name <br />123509 03-13-08 110.23 PLANT & FLANGED EQUIPMENT CO <br />123510 03-13-08 32.06 PRIORITY COURIER EXPERTS <br />123511 03-13-08 390.53 RAMSEY COUNTY HAZARDOUS WASTE <br />123512 <br />03-13-08 <br />147.11 <br />RAPIT PRINTING <br />123513 <br />03-13-08 <br />875.43 <br />RDD EQUIPMENT COMPANY <br />123514 <br />03-13-08 <br />1,375.00 <br />RGS & ASSOCIATES, INC. <br />123515 <br />03-13-08 <br />20,00 <br />RICHTER, DENNIS <br />123516 <br />D3-13-08 <br />253.75 <br />S & T OFFICE PRODUCTS <br />123517 <br />03-13-08 <br />20.00 <br />123518 <br />03-13-08 <br />20.00 <br />123519 <br />03-13-08 <br />20.00 <br />123520 <br />03-13-08 <br />21.12 <br />123521 <br />03-13-08 <br />129.54 <br />123522 <br />03-13-08 <br />20.00 <br />123523 <br />03-13-08 <br />175.24 <br />123524 <br />03-13-08 <br />819.20 <br />123525 <br />03-13-08 <br />38.74 <br />118 <br />03-13-08 <br />300.33 <br />03-13-08 <br />1,375.50 <br />123528 <br />123529 <br />123530 <br />123531 <br />123532 <br />123533 <br />123534 <br />123535 <br />123536 <br />123537 <br />123538 <br />123539 <br />123540 <br />0 <br />03-13-08 <br />03-13-08 <br />D3-13-08 <br />03-13-08 <br />D3-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />03-13-08 <br />20.00 <br />4,430.42 <br />20.00 <br />132.86 <br />21.88 <br />174.00 <br />431.25 <br />45.62 <br />494.63 <br />2,448.80 <br />747.60 <br />150.12 <br />20.00 <br />SATTLER, ELMER <br />SAUER, ELLEN <br />SCHELL, NICHOLAS <br />SEWELL, KATIE <br />SHRED IT <br />SKOG, CARMEN <br />SPRINT <br />SRF CONSULTING GROUP INC <br />STANLEY SECURITY SOLUTIONS, INC <br />SWEEPER SERVICES <br />T.A. SCHIFSKY & SONS INC <br />THIELEN, JILL <br />TKDA, INC. <br />TORRES, EMMANUAL <br />TWIN CITY OXYGEN <br />UNITED ELECTRIC COMPANY <br />UNITED WAY <br />US BANK <br />VIKING INDUSTRIAL CENTER <br />WISCONSIN DEPARTMENT OF REVENUE <br />YOCUM OIL COMPANY, INC. <br />ZAHL-PETROLEUM MAINTENANCE CO <br />ZIEGLER INC <br />ZOSEL. SARA <br />Description <br />---------------------------. <br />WELL#10 AIR VLV RBLD KIT <br />2/8 DEL COUNCIL REC <br />5/08-4/09 HAZ WASTE LICENSE <br />GC HAZ WASTE 2008 LICENSE <br />PW TIME CARDS <br />#544 LOADER QK HOOKUP <br />FEB CONSULT FEE <br />JAN FSC INS REIMS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />JAN FSC INS REIMS <br />JAN FSC INS REIMB <br />JAN FSC INS REIMB <br />PARK REFUND <br />2/29/08 SHREDDING <br />JAN FSC INS REIMB <br />1/15-2/14 AIR CARDS <br />PROF SRVC THRU 1/31/09 <br />MAINT BLDG KAA9 CORE <br />CARBIDE RUBBERS <br />WINTER ASPHALT <br />WINTER ASPHALT MIX <br />JAN FSC INS REIMB <br />PROF SRVCS 12/23/07-1/26/08 <br />JAN FSC INS REIMB <br />OXY,ACE,ARG <br />PHOTO CONTROLS <br />FEB <br />2/1/08-1/31/0- ADMIN FEES <br />BOOTS, MESH FLAGS <br />FEB <br />DIESEL, ANTIFREEZE <br />HOIST REPAIR <br />BELT, ADAPTER <br />JAN FSC INS REIMB <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />498,418.20 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable <br />Date <br />498,418.20 <br />Page: 4 <br />