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RAPID:CUSTOM:COUN:COUNCIL REPORT: 02-24-12 11:10:53 Page: 3 COUNCIL REPORT FOR CHECKS 137857 TO 137964 Check# Date Amount Vendor Name Description YOUTH AWARDS DINNER 137938 03-01-12 100.00 NSFWA NSWFA SUBSCRIPTION 137939 03-01-12 22.00 PEACE MAKER FOUNDATION FEB DONATIONS 137940 03-01-12 11.63 PETERBILT NORTH FEUL FILTERS 137941 03-01-12 77.63 RADCO INDUSTRIES, INC. FLOOR LINER #1113 137942 03-01-12 77.00 RAMSEY COUNTY RECORDING FEE 137943 03-01-12 60.00 RAMSEY COUNTY FIRE CHIEFS ASSOC 2012 MEMB DUES 137944 03-01-12 5.00 RAY N. WELTER HEATING COMPANY PERMIT OVERPAY 137945 03-01-12 32.14 REDLINGER, LYNN PARK REFUND 137946 03-01-12 444.20 ROSEVILLE PARK AND REC REIMB FOR TRANSP 137947 03-01-12 368.00 SCHADEGG MECHANICAL, INC. LABOR FOR BUILDING CONTROLS 137948 03-01-12 10.00 SCHLICHTING, CRAIG PARK REFUND 137949 03-01-12 1,188.58 SL-SERCO DIST 2 METER READING 137950 03-01-12 585.00 SPECO CHARTER LLC FEB SR TRIP 137951 03-01-12 40.00 SOUIER, WALTER PARK REFUND 137952 03-01-12 165.00 ST PAUL, CITY OF CRIME LAB SERVICES JAN 12 137953 03-01-12 65.00 ST. PAUL CITY OF-RADIO CSM UNIT SERVICE RADIO 137954 03-01-12 3,518.00 ST. PAUL- TECHNOLOGY RMS FOR FEB 2012 137955 03-01-12 350.00 STAR TRIBUNE PW MAINT JOB ANNOUNCEMENT 137956 03-01-12 275.65 STREICHER'S FIREARMS SUPPLIES 137957 03-01-12 65.70 SUPERMEDIA GOLF COURSE PHONE BOOK ADD 17"c8 03-01-12 1,223.16 TERRYBERRY RECOGNITION PINS 03-01-12 200.00 THE METRO CISM TEAM STRESS UNDER FIRE CLASS 13(960 03-01-12 4,372.52 TNT CLEANING & CONSULTING, INC CLEANING OF NBCC 137961 03-01-12 587.99 UNISOURCE NBCC SUPPLIES 137962 03-01-12 24.00 UNITED WAY FEB DONATIONS 137963 03-01-12 267.86 WEBER, JACK PARK REFUND 137964 03-01-12 4,126.00 XO COMMUNICATIONS SERVICES, LLC PHONE SERVICE TOTAL AMOUNT OF GENERATED CHECKS: 569,294.50 TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 TOTAL AMOUNT OF CANCELLED CHECKS: .00 TOTAL AMOUNT OF WIRE TRANSFERS: .00 GRAND TOTAL: 569,294.50 Accounting Clerk/Accounts Payable Date