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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-19-11 16:45:26 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 136572 TO 136730 <br /> Check# Date Amount Vendor Name Description <br /> 2011 GENERAL ELEC BALLOTS <br /> SEPT FLEET & 911 DISPATCH <br /> 136703 10-27-11 35.34 RDO EQUIPMENT COMPANY #056 PARTS <br /> 136704 10-27-11 3.00 RIVER CITY SHEET METAL P#2011-01510 & 01511 OVER PD <br /> 136705 10-27-11 400.00 ROSEVILLE AUTOBODY INC #0517 & #797 <br /> 136706 10-27-11 800.00 ROTO-ROOTER SERVICES COMPANY WYE 690 1ST AVE NW <br /> 136707 10-27-11 20.00 RUSSELL, JAMIE PARK REFUND <br /> 136708 10-27-11 193.29 SAM'S CLUB SEPT PURCHASES <br /> 136709 10-27-11 353.93 SCHARBER & SONS, INC SOLENOID; SPACERS <br /> 136710 10-27-11 345.00 SCHINDLER ELEVATOR CORP QRTLY CONTRACT 10/1-12/31 <br /> 136711 10-27-11 35.55 SPARTAN CHASSIS INC #0517 PARTS <br /> 136712 10-27-11 72,586.93 ST ANTHONY VILLAGE, CITY OF FINAL PAY SILVER LANE <br /> 136713 10-27-11 3,583.60 ST PAUL, CITY OF SEPT ASPHALT MIX <br /> OCT RMS SRVCS <br /> 136714 10-27-11 5,742.13 STEPANIAK CONSTRUCTION CR E & WEX; 14TH AVE & 3RD ST <br /> 136715 10-27-11 22.50 SUN NEWSPAPERS 10/6 NOTICE <br /> 136716 10-27-11 415.40 TIERNEY BROTHERS INC AUDIO EQUIP RPR <br /> 136717 10-27-11 4,372.52 TNT CLEANING & CONSULTING, INC OCT CLNG <br /> 136718 10-27-11 283.56 U.S. AUTO FORCE #065 PARTS <br /> 136719 10-27-11 12.16 UNITED ELECTRIC COMPANY MISC PARTS <br /> 136720 10-27-11 1,365.60 VALLEY-RICH CO INC 991 9TH AVE NW <br /> 1' —'1 10-27-11 590.00 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE SPRNKLR INSPEC <br /> 2 10-27-11 173.68 VIKING INDUSTRIAL CENTER GLOVES <br /> 136723 10-27-11 219.38 WATER CONSERVATION SERVICE, INC. LEAK LOCATE 991 9TH AVE NW <br /> 136724 10-27-11 1,600.00 WELLS FARGO BANK MN, N.A. ADMIN CHARGES <br /> 136725 10-27-11 35.00 WORTMAN, DAVID 1ST PLC THUR MENS <br /> 136726 10-27-11 5,131.00 WSB & ASSOCIATES INC CITY WIDE DRAINAGE ANNALYSIS <br /> 136727 10-27-11 7,140.42 XCEL ENERGY 9/10-10/10 CH; PSC <br /> 136728 10-27-11 4,086.61 XO COMMUNICATIONS 10/11-11/10 PARKS <br /> 136729 10-27-11 35.00 ZACHARIAS, CHARLES 1ST PLC MON MENS <br /> 136730 10-27-11 120.00 ZUKIC, JASMIN PARK REFUND <br /> TOTAL AMOUNT OF GENERATED CHECKS: 986,168.57 <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: 986,168.57 <br /> Accounting Clerk/Accounts Payable Date <br />