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RAPID:CUSTOM:COUN:COUNCIL REPORT: 09-22-11 09:20:00 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 136294 TO 136445 <br /> Check# Date Amount Vendor Name Description <br /> 136427 09-29-11 453.37 RDO EQUIPMENT COMPANY FASTENERS & SNAP RINGS <br /> #073 PIN <br /> 136428 09-29-11 3,281.25 READY WATT ELECTRIC CITY SIRENS MAINT <br /> 136429 09-29-11 3,200.00 SCHADEGG MECHANICAL, INC. AUG PREV MAINT <br /> 136430 09-29-11 414.84 SCHINDLER ELEVATOR CORP 9/1/11-8/31/12 SRVC CONTRACT <br /> 136431 09-29-11 4,231.73 SPRINT DATA CARDS <br /> 8/13-9/12 <br /> 136432 09-29-11 269.44 SQUIER, WALTER PARK REFUND <br /> 136433 09-29-11 3,663.60 ST PAUL, CITY OF AUG ASPHALT MIX <br /> AUG CRIME LAB SRVCS <br /> SEPT WIRELESS & RMS SRVCS <br /> 136434 09-29-11 1,037.30 STREICHER'S DESCHANE CLOTH <br /> AMMO CAMP RIPLEY CONF <br /> KINGSLIEN CLOTH <br /> 136435 09-29-11 292.95 SUN NEWSPAPERS SIGN AMENDMENT NOTICE <br /> TIF DISC <br /> PROJECT 10-1 ASSES NOTICE <br /> PROJ 10-3 ASSES NOTICE <br /> 136436 09-29-11 56.35 SUPERMEDIA AH-SHRVW NB DIRECTORY AD <br /> 136437 09-29-11 10.00 SURPLUS SERVICES SIGN ROOM CHAIRS <br /> 136438 09-29-11 17.74 TERMINAL SUPPLY CO #076 <br /> 1 '39 09-29-11 50.00 TR1-COUNTY LAW ENFORCEMENT ASSO. TRI-CO LAW ENF DUES <br /> 0 09-29-11 407.31 UNITED ELECTRIC COMPANY MISC MAINT MTLS <br /> LAMP MTLS <br /> 136441 09-29-11 30.50 VALLEY NATIONAL GASES ACETYLENE, HIGHPRESSURE <br /> 136442 09-29-11 9,921.38 XCEL ENERGY 8/3-9/2 STREET LIGHTS <br /> 136443 09-29-11 4,073.14 XO COMMUNICATIONS 9/11-9/10 POL; CH; PARKS <br /> 136444 09-29-11 895.00 YAMAHA GOLF & UTILITY INC PAY 5 CART LEASE <br /> 136445 09-29-11 5,637.87 YOCUM OIL COMPANY, INC. 9/1 DIESEL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 545,000.68 <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: 545,000.68 <br /> Accounting Clerk/Accounts Payable Date <br />