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RAPID:CUSTOM:000N:COUNCIL REPORT: 10-23-09 09:47:52 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 129670 TO 129791 <br />Check# <br />.. Date <br />Amount <br />Vendor Name <br />------ <br />129763 <br />--------- - <br />10-29-09 <br />----------- <br />333.67 <br />------------------------------------ <br />POMP'S TIRE SERVICE INC <br />129764 <br />10-29-09 <br />185.00 <br />PRIORITY COURIER EXPERTS <br />129765 <br />10-29-09 <br />828.87 <br />QUILL CORPORATION <br />129766 10-29-09 <br />129767 10-29-09 <br />129768 10-29-09 <br />129769 10-29-09 <br />129770 10-29-09 <br />129771 10-29-09 <br />129772 10-29-09 <br />129773 10-29-09 <br />129774 10-29-09 <br />129775 10-29-09 <br />129776 10-29-09 <br />129777 10-29-09 <br />129778 10-29-09 <br />129779 10-29-09 <br />129780 10-29-09 <br />1� 10-29-09 <br />11 10-29-09 <br />129783 10-29-09 <br />129784 10-29-09 <br />129785 10-29-09 <br />129786 10-29-09 <br />129787 10-29-09 <br />129788 10-29-09 <br />129789 10-29-09 <br />129790 10-29-09 <br />129791 10-29-09 <br />17,514.17 RAMSEY COUNTY <br />178.36 RASMUSSEN, CAROL <br />4,200.00 RISDALL MARKETING GROUP LLC <br />1,032.00 ROBERT H CLAUSON INC <br />151.13 S & T OFFICE PRODUCTS <br />1,553.93 SHARROW LIFTING PRODUCTS <br />10,482.00 SIERRA EXTERIORS INC <br />350.77 SOFTPLAY, LLC <br />900.00 SPECO CHARTER LLC <br />803.00 SPORTS UNLIMITED <br />1,300.00 SPRINGSTED PUBLIC FINANCE ADVISORS <br />561.90 SUPERIOR FLOORING <br />1,710.29 TESSMAN COMPANY <br />738.09 THE DAMA COMPANY <br />4,265.65 TNT CLEANING & CONSULTING, INC <br />72.68 TRUGREEN-CHEMLAWN <br />1,178.25 UNISOURCE <br />77.10 UNITED ELECTRIC COMPANY <br />84.91 VALLEY NATIONAL GASES -LOC 93 <br />10,791.60 WASTE MANAGEMENT INC <br />1,600.00 WELLS FARGO BANK MN, N.A. <br />6,081.00 WSB & ASSOCIATES INC <br />2,066.99 XCEL ENERGY <br />4,584.17 XO COMMUNICATIONS <br />868.33 YAMAHA GOLF & UTILITY INC <br />1,976.61 YOCUM OIL COMPANY, INC. <br />Page: 3 <br />Description <br />#005 TIRE <br />10/2 GM CONTRACTING <br />TONER <br />SUPPLIES <br />SEPT GASOLINE <br />SEPT DISPATCH SRVCS <br />PARK REFUND <br />NWQ REBRAND <br />SEPT INSPECTIONS <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />INSTALL BEVEL WASHERS ON MONORAIL <br />SO WTR TWR PAINT,INTERIOR FLOOR INSTALL <br />EN PARTS <br />10/6 SR TRIP TO DULUTH <br />7/27-30 LACROSSE INTRO CAMP <br />2/12/08-2/12/09 REBATE CALC <br />FLOORING LOW BATHROOM CH <br />WEED BARRIER, SALT <br />FIRE DEPT & GAC FD KEY BOXES <br />OCT CLNG <br />10/6 ROOT ZONE FEEDING <br />SUPPLIES <br />HAOLGEN LAMPS, MH LAMP <br />OXYGEN, ACETYLENE <br />PCT RECYCLING <br />10/27/09-10/26/10 ADMIN FEES <br />SAFE RTS TO SCHOOLS BRIDGE <br />9/12-10/11 CH <br />OCT PARKS <br />GOLF 9/13-10/12 <br />10/11-11/12 <br />BEV & POW CARTS LAST LEASE PAYMENT <br />OIL & HYDR OIL <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />529,828.67 <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: 529,828.67 <br />. Accounting Clerk/Accounts Payable Date <br />