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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 07-05-12 12:31:09 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 139106 TO 139257 <br /> Check# Date Amount Vendor Name Description <br /> JULY RMS SERVICES <br /> 139241 07-12-12 127.56 STREICHER'S CLOTHING ALLOW-SYPNIEWSKI <br /> CLOTHING ALLOW-T NERISON - EXTRA BADGE <br /> 139242 07-12-12 2,000.00 SUTON LLC SEWER REPAIR-397-399 SILVER LK RD <br /> 139243 07-12-12 682.61 SYSCO MINNESOTA PIZZA/CANDY <br /> HOT DOGS/BUNS/PIZZA/COOKIES <br /> 139244 07-12-12 671.32 TESSMAN COMPANY ROUNDUP/SURFLAN/MOLE POISON <br /> 139245 07-12-12 106.25 TIMESAVER OFFSITE SECRETARIAL, INC COUNCIL MTG MINUTES 6/12/12 <br /> 139246 07-12-12 3,212.76 TRII INC REFUND-PERMIT 2012-00442/CONNECTION/ETC <br /> 139247 07-12-12 270.00 TURGEON, SHIRLEY REFUND <br /> 139248 07-12-12 940.00 TURTLE LAKE ELEMENTARY SCHOOL BUS - AFTER SCHOOL TRACK PROG-AWAY MEET <br /> 139249 07-12-12 40.00 UKWATHTHA, KRISTY REFUND-APR & MAY HMO-FLEX <br /> 139250 07-12-12 1,300.96 UNIFORMS UNLIMITED B ARMOUR-D BENGSTON/C ALLOW-T. GRIFFIN <br /> 139251 07-12-12 36.00 UNITED WAY JUNE UNITED WAY <br /> 139252 07-12-12 15.00 VARHOL, PETER REFUND-PASSED AWAY-APR CR <br /> 139253 07-12-12 155.67 VIKING INDUSTRIAL CENTER FIRST AID KITS <br /> 139254 07-12-12 20.00 WEBER, JERED REFUND-CANCELLED MEM.MED. HMO <br /> 139255 07-12-12 138.00 WIRTZ BEVERAGE MINNESOTA BEER <br /> 139256 07-12-12 145.00 WOLF, RUTH REFUND <br /> 139257 07-12-12 17,120.64 XCEL ENERGY CITY HALL/PSC GAS & ELECTRIC <br /> PARKS GAS & ELECTRIC <br /> GARAGE/ST LIGHTS-GAS & ELECTRIC <br /> TOTAL AMOUNT OF GENERATED CHECKS: 1,138,431.87 <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: 1,138,431.87 <br /> Accounting Clerk/Accounts Payable Date <br />