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RAPID:CUSTOM:000N:COUNCILREPORT: 06-20-12 12:23:12 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 138938 TO 139105 <br /> Check# Date Amount Vendor Name Description <br /> 139081 06-28-12 411.70 NEW BRIGHTON EMPLOYEES CLUB METAL RECYCLING 05/18/12 <br /> 139082 06-28-12 77.07 NEW BRIGHTON FORD #057 <br /> 139083 06-28-12 2,750.00 NORTHERN CAPITAL INSURANCE GRP dba 3RD QTR AGENT FEES <br /> 139084 06-28-12 862.64 PEPSI-COLA GATORADE/POP <br /> 139085 06-28-12 25.95 PETERBILT NORTH OIL & AIR FILTERS FOR STOCK <br /> 139086 06-28-12 15.00 PETERSON, WENDELL REFUND-MISSED APRIL <br /> 139087 06-28-12 477.97 PIONEER POLY PRODUCTS CAN LINERS FOR NBCC <br /> 139088 06-28-12 1,335.54 PLAISTED COMPANIES INC TOPDRESSING SAND <br /> 139089 06-28-12 82.74 PRIMARY PRODUCTS COMPANY PDI SANDI HAND FOR OFFICER <br /> 139090 06-28-12 115.00 RICKE JOHNSON DEER & BEAVER INC DEER CALL FOR MONTH OF MAY <br /> 139091 06-28-12 467.00 ROSENQUIST CONSTRUCTION INC LEAK IN THE BUILDING <br /> 139092 06-28-12 1,190.61 SCHARBER & SONS, INC #047 <br /> 139093 06-28-12 4.20 SCHOCHENMAIER, BARB REFUND <br /> 139094 06-28-12 192.38 SILENT KNIGHT SECURITY SYSTEMS TELULAR BACKUP 7/1/12 - 6/30/13 <br /> 139095 06-28-12 9,819.37 ST ANTHONY VILLAGE MAY GASOLINE, 3286.6 GAL. <br /> 139096 06-28-12 2,378.18 ST PAUL, CITY OF ASPHALT MIX <br /> 139097 06-28-12 64.00 STIEN REFUND-CONTRACTOR GOT PERMIT-NOT OWNER <br /> 139098 06-28-12 11.98 STREICHER'S CLOTHING ALLOW-E SYPNIEWSKI <br /> 139099 06-28-12 44.89 TRUE NORTH STEEL 12" GALVANIZED 12" WIDE BAND <br /> 139100 06-28-12 360.00 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE INSPECTION <br /> 139101 06-28-12 1,600.00 WELLS FARGO BANK MN, N.A. BOND PAYING AGENT FEES <br /> 13c"q2 06-28-12 320.20 WIRTZ BEVERAGE MINNESOTA BEER/MIKE'S <br /> BEER <br /> 139103 06-28-12 634.98 WITTEK GOLF SUPPLY CO, INC. FLAGS/CUPS <br /> 139104 06-28-12 4,440.97 XO COMMUNICATIONS SERVICES, LLC JUNE PHONE SERVICES <br /> 139105 06-28-12 600.64 ZEROREZ QTRLY COMMERICAL MAINT PLAN <br /> TOTAL AMOUNT OF GENERATED CHECKS: 434,270.30 <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: 434,270.30 <br /> Accounting Clerk/Accounts Payable Date <br />