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RAPID:CUSTOM:000N:COUNCIL_REPORT: 06-22-11 14:47:34 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 135398 TO 135551 <br /> Check# Date Amount Vendor Name Description <br /> 135527 06-30-11 477.97 PIONEER POLY PRODUCTS CAN LINERS <br /> 135528 06-30-11 285.14 PWF SOLUTIONS INC CLEANING SOLUTIONS <br /> 135529 06-30-11 9,238.20 RAMSEY COUNTY MAY GASOLINE, 3279.21 GAL. <br /> 135530 06-30-11 127.50 ROSE PLUMGING RPR 3RD FLOOR TOILET <br /> 135531 06-30-11 192.38 SILENT KNIGHT SECURITY SYSTEMS TELULAR BACKUP 7/1/11 TO 6/30/12 <br /> 135532 06-30-11 1,157.72 SL-SERCO DIST #3 WATER METER READING <br /> 135533 06-30-11 220.53 STREICHER'S SYPNIEWSKI CLOTH <br /> RESERVES PROTECTOR <br /> 135534 06-30-11 200.00 SUAH, ANDREW PARK REFUND <br /> 135535 06-30-11 250.69 SUBURBAN TENT & AWNING INC. BUCKET SEATS REPAIRED & RECOVERED <br /> 135536 06-30-11 27.00 SUN NEWSPAPERS NOTICE - LAND USE ACTIONS <br /> 135537 06-30-11 23,166.70 SUNRAM CONSTRUCTION INC PARTIAL PAYMT #4-SAFE ROUTES TO SCHOOLS <br /> 135538 06-30-11 150.00 SWANBERG, ERIC USED GOLF BALLS <br /> 135539 06-30-11 780.65 SYSCO MINNESOTA HOT DOGS, PIZZA, COOKIES, ETC. <br /> 135540 06-30-11 173.00 TEAMINTEL LLC DVR; THUMB DRIVE <br /> 135541 06-30-11 263.28 TERMINAL SUPPLY CO TRAILER CABLE <br /> 135542 06-30-11 4,372.52 TNT CLEANING & CONSULTING, INC MAY CLEANING - NBCC <br /> 135543 06-30-11 39.20 TOLLEFSON, ADAM OVERPAYMENT OF FINAL WATER BILL #306571 <br /> 135544 06-30-11 54.03 ULTIMATE CHALLENGE LLC PIZZA FOR WORKS PARTY FROM 03/26/11 <br /> 135545 06-30-11 868.16 UNIFORMS UNLIMITED LAYTON VEST & CARRIER <br /> 135546 06-30-11 140.05 UNITED ELECTRIC COMPANY ELECTRICAL & PVC <br /> LIGHTING MATLS <br /> 7 06-30-11 22.00 UNITED WAY JUNE UNITED WAY DONATIONS <br /> 135548 06-30-11 354.00 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE INSP <br /> 135549 06-30-11 72.63 WITTEK GOLF SUPPLY CO, INC. BALL WASHER SOAP <br /> 135550 06-30-11 7,602.27 XCEL ENERGY GAS & ELECTRIC 05/11 TO 06/12/11 <br /> 135551 06-30-11 4,145.46 XO COMMUNICATIONS TELEPHONE/INTERNET 6/11 TO 7/10/11 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 623,379.11 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 623,379.11 <br /> Accounting Clerk/Accounts Payable Date <br />