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RAPID:CUSTOM:COUN:COUNCIL REPORT: 03-19-08 14:22:32 <br />Check# <br />123628 <br />123629 <br />123630 <br />123631 <br />123632 <br />123633 <br />123634 <br />123635 <br />123636 <br />123637 <br />123638 <br />123639 <br />123640 <br />Date <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />123641 03-27-08 <br />123642 03-27-08 <br />123643 <br />12z",44 <br />5 <br />12046 <br />123647 <br />123648 <br />123649 <br />123650 <br />123651 <br />123652 <br />123653 <br />123654 <br />123655 <br />123656 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />03-27-08 <br />COUNCIL REPORT <br />FOR CHECKS 123541 TO 123660 <br />Amount Vendor Name <br />------------ ------------------------------------ <br />25.00 NATIONAL ASSOCIATION OF TOWN WATCH <br />750.00 NBS DATA MANAGEMENT GROUP <br />1,000.00 NEW BRIGHTON RELIEF ASSOCIATION <br />51,136.92 NORTH SUBURBAN COMMUNICATIONS COMM <br />33,533.00 NORTHWEST YOUTH & FAMILY SVC <br />1,000.00 NOVOPRINT USA, INC <br />150.00 NSRMAA <br />535.91 OLDE TOWNE DELI <br />149.75 ORKIN EXTERMINATING <br />13.72 PREMIUM WATERS INC <br />23.31 PRIORITY COURIER EXPERTS <br />10,177.69 RAMSEY COUNTY <br />597.31 RAPIT PRINTING <br />1,694.00 ROBERT H CLAUSON INC <br />448.60 S & T OFFICE PRODUCTS <br />377.25 <br />2,308.39 <br />960.00 <br />3,518.00 <br />1,791.85 <br />455.40 <br />474.19 <br />27.61 <br />269.13 <br />5,230.80 <br />4,250.68 <br />260.00 <br />527.12 <br />930.14 <br />SCHADEGG MECHANICAL, INC. <br />SPARTAN PROM GROUP <br />SPECO CHARTER LLC <br />ST PAUL, CITY OF <br />STREICHER'S <br />SWANSON, NICOLE <br />T.A. SCHIFSKY & SONS INC <br />TERMINAL SUPPLY CO <br />TERRYBERRY <br />TIERNEY BROTHERS INC <br />TNT CLEANING & CONSULTING, INC <br />TOTINO GRACE HIGHSCHOOL <br />U.S. TIRE & EXHAUST, INC <br />UNISOURCE <br />123657 <br />03-27-08 <br />106.69 <br />VIKING TROPHIES <br />123658 <br />03-27-08 <br />6,038.00 <br />WHAT WORKS, INC <br />123659 <br />03-27-08 <br />39.00 <br />WILKEN, DEBORAH <br />123660 <br />03-27-08 <br />4,527.87 <br />XCEL ENERGY <br />Description <br />5/1/08 ANNUAL MEMBERSHIP <br />DIST#1 WTR BILL PRINT & PROC <br />MINNESOTA FINANCE DEPT EFT <br />2008 CONTRB TO NSCC <br />2008 DUES <br />CHAMBER MAP ADD, 500 MAPS <br />2008 MEMBERSHIP <br />STAFF RECOG BREAKFAST <br />FEB SRVC <br />CTY H 2/29 <br />3/6 SUMM BROCH 1ST DRAFT <br />FEB GAS <br />MAR/APR SR NWSLTR <br />INSP NOTICES, BARTE BUS CARDS <br />FIRE MAPS <br />FEB ELEC INSP <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />PSC BOILER VALVE LEAK <br />EMP RECOG BOTTLES <br />2/27; 3/11 SR TRIPS BUS <br />MAR JOINT POW REC MNGMT <br />SWAT EQUIPMENT <br />ZUMBA CLASS <br />WINTER ASPHALT <br />#975 DEF MOUNTS, #895 LAMPS <br />STAFF RECOGNITION PINS <br />FITNESS CENTER TV <br />MARCH CLNG <br />PARK REFUND <br />#054, #074 PARTS <br />FSC SUPPLIES <br />FSC SOAP <br />M.J.W. SPIRIT AWARD NAME PLATE <br />08 COUNCIL RETREAT FACILITATOR <br />PARK REFUND <br />1/18-2/16 FSC ELECTRIC <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />965,458.61 <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: 965,458.61 <br />Accounting Clerk/Accounts Payable Date <br />Page: 3 <br />