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RAPID:CUSTOM:000N:COUNCILREPORT: 06-07-12 10:39:46 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 138771 TO 138937 <br /> Check# Date Amount Vendor Name Description <br /> 138913 06-14-12 80.00 OLESEN, JAIME PARK REFUND <br /> 138914 06-14-12 40.00 PEDERSON, ANDREW PARK REFUND <br /> 138915 06-14-12 38.93 PETERBILT NORTH FITLERS #1101 <br /> 138916 06-14-12 40.00 PETERSON, BONNIE PARK REFUND <br /> 138917 06-14-12 80.00 PETERSON, BRIAN PARK REFUND <br /> 138918 06-14-12 406.00 PGA OF AMERICA KEN'S DUES <br /> 138919 06-14-12 12,949.34 RAMSEY COUNTY MAY DISPATCH & FLEET SUPPORT <br /> MAY PW FLEET SUPPORT <br /> 138920 06-14-12 18.48 RAMSEY, PAULETTE PARK REFUND <br /> 138921 06-14-12 297.07 RAPIT PRINTING BUSINESS CARDS FOR PD <br /> INSPECTION NOTICES <br /> 138922 06-14-12 922.61 ROSEVILLE AUTOBODY INC #092 <br /> 138923 06-14-12 20.00 RYDBERG, KARLA REFUND-HP CREDITS <br /> 138924 06-14-12 670.25 SCHADEGG MECHANICAL, INC. REPAIR MANUAL SHUT OFF VALVE <br /> 138925 06-14-12 556.77 SCHARBER & SONS, INC #047 <br /> 138926 06-14-12 60.00 SCHRECK, JANICE REFUND-HMO HEALTH PARTNERS <br /> 138927 06-14-12 3,823.31 ST PAUL, CITY OF CRIME LAB FOR APRIL 2012 <br /> JUNE WIRELESS RMS SERVICES <br /> 138928 06-14-12 199.98 STREICHER'S CLOTHING ALLOW-E. SYPNIEWSKI-GLOVES <br /> CLOTHING ALLOW-T. NERISON <br /> 138929 06-14-12 1,026.34 SUBURBAN TENT & AWNING INC. BALL PIT LINER REPAIR & FABRICATION <br /> 17' ' 0 06-14-12 20.00 SYKES, DEBRA REFUND-HMO HEALTH PARTNERS <br /> 1 06-14-12 240.00 SYSCO MINNESOTA PIZZA.COOKIES <br /> 138932 06-14-12 51.27 TRI-STATE BOBCAT, INC. #1109 AIR FILTER <br /> 138933 06-14-12 135.24 UNISOURCE SUPPLIES FOR NBCC <br /> 138934 06-14-12 99.39 VANCE BROTHERS, INC TACK <br /> 138935 06-14-12 138.00 WIRTZ BEVERAGE MINNESOTA COORS LITE <br /> 138936 06-14-12 17,700.54 XCEL ENERGY GAS & ELECTRIC C/H & PSC 4/12 TO 5/14/1 <br /> GAS & ELECTRIC-ST LIGHTS 4/11 TO 5/10/1 <br /> GAS & ELECTRIC-PARKS 04/16 TO 05/15/12 <br /> 138937 06-14-12 18.48 ZIEBOL, KENNETH REFUND HMO BLUE CROSS BLUE SHIELD <br /> TOTAL AMOUNT OF GENERATED CHECKS: 544,053.36 <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: 544,053.36 <br /> Accounting Clerk/Accounts Payable Date <br />