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RAPID:CUSTOM:0OUN:CDUNCIL_REPORT: <br />07-03-08 09:45:19 <br />Page: 4 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 124655 TO 124800 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />-------------------------------------- <br />------ <br />--------- <br />------------ <br />------------------------------------ <br />ASPHALT MIX <br />124785 <br />07-10-08 <br />1,807.15 <br />STRETCHER'S <br />TACTICAL FLITECONTROL <br />AMMO, CLNG KIT, CREDIT <br />124786 <br />07-10-08 <br />2,100.00 <br />SUMMIT FIRE PROTECTION <br />OLD PGRS FIRE PROTECTION <br />124787 <br />07-10-08 <br />2,265.10 <br />TAHO SPORTSWEAR <br />PARKS SEAS, WHIZ BANG, SOCER SHIRTS,TBA <br />124788 <br />07-10-08 <br />42.50 <br />TANNER, CHRISTIE <br />PARK REFUND <br />124789 <br />07-10-08 <br />34.92 <br />TERMINAL SUPPLY CO <br />#551 DISCONNECT SWITCH <br />124790 <br />07-10-08 <br />86.16 <br />TESSMAN COMPANY <br />NWO SEED <br />124791 <br />07-10-08 <br />116.25 <br />THE INTEGRATION STATION, LLC <br />6/12 BRAIN GYM <br />124792 <br />07-10-08 <br />95.85 <br />TRUGREEN-CHEMLAWN <br />TREAT SPRUCE TREES INSECT/FUNGI <br />124793 <br />07-10-08 <br />261.51 <br />U.S- AUTOFORCE <br />VEH #9913 PARTS <br />124794 <br />07-10-08 <br />662.00 <br />UHL COMPANY <br />RTU SHORT CYCLING RPR <br />124795 <br />07-10-08 <br />99.67 <br />UNIFORMS UNLIMITED <br />NELSON CLOTH <br />124796 <br />07-10-08 <br />603.79 <br />UNISOURCE <br />PAPER PRODUCTS <br />PAPER PRODUCTS <br />124797 <br />07-10-08 <br />488.83 <br />UNITED RENTALS, INC. <br />BLADES,#881 BELT <br />124798 <br />07-10-08 <br />271.58 <br />VANCE BROTHERS, INC <br />TACK OIL <br />124799 <br />07-10-08 <br />3,349.43 <br />VESSCO, INC. <br />#12 AERATION CHAMBER NOZZLES <br />124800 <br />07-10-08 <br />13,295.55 <br />XCEL ENERGY <br />PRKS, FSC, GOLF, PLT#1 <br />GARAGE, STRTLTS, LAKE DIANNE AERATION <br />• <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />1,686,347.50 <br />TOTAL AMOUNT 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: 1,686,347.50 <br />Accounting Clerk/Accounts Payable Date <br />0 <br />