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RAPID:CUSTOM:000N:COUNCIL REPORT: 07-18-08 11:11:37 <br />Check# <br />COUNCIL REPORT <br />FOR CHECKS 124801 TO 125020 <br />Date Amount Vendor Name Description <br />-------------------------------------------------------------------------------------------- <br />124996 <br />07-24-08 <br />20.00 <br />GENERATED CHECKS: <br />124997 <br />07-24-08 <br />82.60 <br />1,800.OD <br />124998 <br />07-24-08 <br />290.00 <br />07-24-08 <br />124999 <br />07-24-08 <br />7,535.61 <br />125019 <br />125000 <br />07-24-08 <br />317.00 <br />XIONG RESIDENCE <br />125001 <br />07-24-08 <br />509.84 <br />125002 <br />125003 <br />125004 <br />125005 <br />125006 <br />125007 <br />125008 <br />125009 <br />125010 <br />125011 <br />125012 <br />125013 <br />125014 <br />1* <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />07-24-08 <br />70.57 <br />3,760.66 <br />20.00 <br />460.00 <br />306.73 <br />202.35 <br />717.90 <br />437.84 <br />1,035.07 <br />166.00 <br />345.00 <br />133.75 <br />20.00 <br />11,146.33 <br />SCHELL, DIANE <br />SCHUMACHER MEATS <br />ST PAUL, CITY OF <br />STARK, CHARLES E <br />STREAMLINE DESIGN, INC <br />STRETCHER'S <br />SWANSON RESIDENCE <br />TNT CLEANING & CONSULTING, INC <br />TORRES, EMMANUEL <br />TR COMPUTER SALES, LLC <br />TRUGREEN-CHEMLAWN <br />TWIN CITY FAB INC <br />U.S. AUTO FORCE <br />UNIFORMS UNLIMITED <br />UNISOURCE <br />UNITED WAY <br />VIKING AUTOMATIC SPRINKLER <br />W.S. DARLEY & CO. <br />WALLACE, LYNN <br />WASTE MANAGEMENT INC <br />i <br />07-24-08 <br />57.30 <br />GENERATED CHECKS: <br />WELLINGTON WINDOWS & DOORS CO <br />125017 <br />07-24-08 <br />1,800.OD <br />MANUALLY PAID INVOICES: <br />WELLS FARGO BANK MN, N.A. <br />125018 <br />07-24-08 <br />9,044.75 <br />CANCELLED CHECKS: <br />XCEL ENERGY <br />125019 <br />07-24-08 <br />78.32 <br />WIRE TRANSFERS: <br />XIONG RESIDENCE <br />12502D <br />07-24-08 <br />20.00 <br />20SEL, SARA <br />0 <br />FSC INS REIMBURSEMENT <br />DEPARTMENT PICNIC MEAT <br />JUNE CRIME LAB <br />TI REV NOTE/ TIF#19 AUG <br />NEW RECRUIT CLOTH <br />AMMO NELSON <br />EMERSON POUCH <br />OVER PAID FINAL WATER BILL <br />JULY CLNG FSC <br />FSC INS REIMBURSEMENT <br />DATA RECOVERY OF PURGED PERMITS <br />WEED & FERT 7/2 WTR TRT#1 <br />ALUM DIAMOND PLATE <br />VEH #019 PARTS <br />NELSON CLOTH ALLOW <br />SUPPLIES FSC, BWH, PARKS <br />JULY <br />ANNUAL FIRE INSP <br />AXE HANDLE <br />FSC INS REIMBURSEMENT <br />JULY RECYCLING <br />SCRAP WOOD & FURNITURE RECYCLE <br />P#2008-00746 OVER PAID <br />SERIES 1994 A TRUSTEE FEE <br />6/3-7/2 STRT LIGHTS <br />REFUND FINAL BILL OVER PAY <br />FSC INS REIMBURSEMENT <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />547,646.07 <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 />547,646.07 <br />Page: 5 <br />