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RAPID:CUSTOM:000N:COUNCIL_REPORT: 08-08-08 09:24:06 <br />f <br />Check# Date <br />125234 08-14-08 <br />125235 08-14-08 <br />125236 08-14-08 <br />125237 08-14-08 <br />125238 08-14-08 <br />125239 08-14-08 <br />125240 08-14-08 <br />125241 08-14-08 <br />125242 08-14-08 <br />125243 08-14-08 <br />125244 08-14-08 <br />125245 08-14-08 <br />125246 08-14-08 <br />125247 08-14-08 <br />0 <br />l� <br />I <br />Amount <br />COUNCIL REPORT <br />FOR CHECKS 125021 TO 125247 <br />Vendor Name <br />587.24 THE ANTIGUA GROUP, INC <br />5,662.57 THE BEGGIN COMPANY <br />30.00 THE INTEGRATION STATION, LLC <br />469.42 THE YOUTH'S SAFETY COMPANY <br />50.00 TRI COUNTY LAW ENFORCEMENT ASSOCIAT <br />79.88 TWIN CITY FAB <br />1,154.49 UNISOURCE <br />26.26 UNITED ELECTRIC COMPANY <br />26.13 VIKING AUTOMATIC SPRINKLER <br />25.00 VU, HOA <br />20.00 WALLACE, LYNN <br />312.27 WISCONSIN DEPARTMENT OF REVENUE <br />12,779.98 XCEL ENERGY <br />7,961.63 YOCUM OIL COMPANY, INC. <br />Description <br />STAFF SHIRTS <br />SOCCER EQUIPMENT <br />7/17 BRAIN GYM <br />FIRE HATS <br />2008 DUES <br />RADIO BOX <br />FSC 8 PARKS SUPPLIES <br />LIGHTBULBS, FUSE <br />OVERPAID PERMIT#2008-01056 <br />PARK REFUND <br />JUNE FSC INS REIMBURSEMENT <br />JULY W/H <br />PARKS,FSC, PLT#1, GOLF <br />GARAGE, STRTLIGHTS, LAKE DIANE <br />7/23 DIESEL <br />TOTAL <br />AMOUNT <br />OF GENERATED CHECKS: <br />1,630,249.46 <br />TOTAL <br />AMOUNT <br />OF MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF WIRE TRANSFERS: <br />.DO <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable <br />Date <br />-------------- <br />1,630,249.46 <br />Page: 6 <br />