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RAPID: CUSTOM: COUN: COUNCIL REPORT: 07-03-08 09:45:18
<br />Ci
<br />Check# Date Amount
<br />COUNCIL REPORT
<br />FOR CHECKS 124655 TO 124800
<br />Vendor Name
<br />-----
<br />124655
<br />--------- ------------
<br />06-20-08
<br />100.00
<br />-------------------
<br />AARP
<br />124656
<br />06-20-08
<br />230.00
<br />AARP
<br />124657
<br />06-20-08
<br />250.00
<br />AARP
<br />124658
<br />06-20-08
<br />102.20
<br />ANTIGUA, ELEANOR
<br />124659
<br />06-20-08
<br />24.00
<br />BOYD, KIM
<br />124660
<br />06-20-08
<br />422.62
<br />DALCO
<br />124661
<br />06-20-08
<br />578.13
<br />EXXON MOBIL
<br />124662
<br />06-20-08
<br />185.25
<br />FERNILIUS, GRANT
<br />124663
<br />06-20-08
<br />25.56
<br />FM TRUCKING CO. INC
<br />124664
<br />06-20-08
<br />7.00
<br />GRAHAM, WILLIAM
<br />124665
<br />06-20-08
<br />286.06
<br />GRAINGER
<br />124666
<br />06-20-08
<br />69.49
<br />HERMANN'S SERVICE
<br />124667 06-20-08 5.00 KATH FUEL OIL SERVICE
<br />124668 06-20-08 90,851.72 KRASS MONROE, PA
<br />124669
<br />06-20-08
<br />989.10
<br />124670
<br />06-20-08
<br />11.29
<br />124o76
<br />124671
<br />06-20-08
<br />532.07
<br />06-20-08
<br />124672
<br />06-20-08
<br />9,240.00
<br />116.00
<br />124673
<br />06-20-08
<br />43.80
<br />124680
<br />lie06-20-08
<br />72.00
<br />>
<br />06-20-08
<br />11,140.50
<br />124o76
<br />06-20-08
<br />134.33
<br />124677
<br />06-20-08
<br />1,154.53
<br />124678
<br />06-20-08
<br />116.00
<br />124679
<br />06-20-08
<br />316.43
<br />124680
<br />06-20-08
<br />23,324.26
<br />124681
<br />06-27-08
<br />3,125.00
<br />124682
<br />06-27-08
<br />784.00
<br />124683
<br />06-27-08
<br />60.00
<br />124684
<br />06-27-08
<br />83.54
<br />124685
<br />06-27-08
<br />26.26
<br />124686
<br />06-27-08
<br />56.95
<br />124687
<br />06-27-08
<br />525.00
<br />124688
<br />06-27-08
<br />2,108.70
<br />124689
<br />06-27-08
<br />248.78
<br />124690
<br />06-27-08
<br />1,308.00
<br />124691
<br />06-27-08
<br />3,238.30
<br />124692
<br />06-27-08
<br />2,000.00
<br />124693
<br />06-27-08
<br />470.19
<br />124694
<br />06-27-08
<br />6,417.55
<br />124695 06-27-08 4,017.58
<br />124696 07-10-08 530.39
<br />107-10-08
<br />36.34
<br />'10
<br />07-10-08
<br />1,375.00
<br />MODERN ROADWAYS COMPANY
<br />1 9
<br />07-10-08
<br />69.50
<br />NORTHWEST YOUTH & FAMILY
<br />124700
<br />07-10-08
<br />1,167.19
<br />SCHNEIDER, ED
<br />124701
<br />07-10-08
<br />176,474.34
<br />UNITED WAY
<br />L.E.L.S.
<br />METRO PRODUCTS, INC.
<br />MN CHILD SUPPORT PAYMENT
<br />CENTER
<br />MODERN ROADWAYS COMPANY
<br />NORDSTROM, CATHERINE
<br />NORTHWEST YOUTH & FAMILY
<br />SVC
<br />RAMSEY COUNTY
<br />SCHNEIDER, ED
<br />SL-SERCO
<br />UNITED WAY
<br />WISCONSIN DEPARTMENT OF REVENUE
<br />XCEL ENERGY
<br />A.J. GALLAGHER OF MN
<br />ALLIANCE BENEFIT GROUP
<br />BAXTER, SARA
<br />BERHANE, KIFLU, SFM
<br />BURG, SHIRLEY
<br />COMCAST
<br />COON RAPIDS, CITY OF
<br />COVERALL
<br />HAGLUND, GALEN
<br />INTEGRATED LOSS CONTROL,
<br />INC
<br />KIMLEY-HORN & ASSOCIATES,
<br />INC
<br />POSTMASTER, ST PAUL
<br />SAM'S CLUB
<br />XCEL ENERGY
<br />XO COMMUNICATIONS
<br />ABLE HOSE & RUBBER INC.
<br />ADT SECURITY SERVICES, INC
<br />ALLIANCE BENEFIT GROUP
<br />AMERICAN WATER WORKS ASSOCIATION
<br />ASSURANT
<br />BARR ENGINEERING COMPANY
<br />Report Number
<br />Agenda Section
<br />Council Meeting Date
<br />Description
<br />------------------------------
<br />5/19; 5/21 DEF DRVG
<br />6/2 DEF DRVG
<br />6/16 DEF DRVG
<br />JUNE BUSINESS MTG DINNER
<br />CLOTHING
<br />CLEANERS, SHOP SUPPLIES
<br />MAY GAS PURCHASE
<br />THRU 5/20/08 MILES, PARKING, SUPPLIES
<br />TOP SOIL
<br />CDL RENEWAL REIMBURSEMENT
<br />#048 TORCH,MISC SUPPLIES
<br />MAY GAS
<br />OVERPID APRIL
<br />OVERPAID ELECTRIC PERMIT#2008-00767
<br />TIF REPORTING MARCH
<br />ROTLUND LITIGATION 7HRU 4/29
<br />JULY DUES
<br />NOZZLE
<br />PAY PERIOD 6/20/08
<br />CURB RPR, WINDSOR WAY SWR RPR
<br />EMPLOYEE MILES
<br />JUNE DONATIONS
<br />MAY GASOLINE
<br />6/5/08 CONF MILES
<br />DIST#3 METER READS
<br />JUNE DONATIONS
<br />TUMA, BALFANZ JUNE
<br />5/12-6/11 WTR,SWR,GARAGE,GAC
<br />1/1/08-1/1/09 SERVICE FEES
<br />HSA PLAN 2ND OTR
<br />FSC INS REIMS
<br />FITNESS REFUND
<br />THRU 6/19 MILES
<br />6/9-7/8 HIGH SPEED INTERNET
<br />COACHING SEMINARS
<br />6/7 CARPET CLNG
<br />SUMP PUMP REIMBURSEMENT
<br />JUNE & JULY SAFETY
<br />THRU 5/31 INV CLNUP
<br />JULY IN THE NEIGHBORHOOD POSTAGE
<br />BEV,CANDY, HOT DOGS, GLOVES, FOIL
<br />1946 3RD ST RPR ELECTRIC BOX
<br />PSC 6/12-6/11
<br />6/11-7-10 PRKS, PLT1, GOLF
<br />HOSES & NOZZLES
<br />#12 HOSES
<br />PERMIT#2008-00868 OVER PAID
<br />JUNE FEE
<br />BOOK ON WATER METERS
<br />JULY LIFE INSURANCE
<br />NWO THRU 2122
<br />08-185
<br />Vl-1
<br />July 8, 2008
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