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tAPID:CUSTOM:CDUN:COUNCIL REPORT: 04-06-07 08:14:49 <br />Page: 3 <br /> COUNCIL REPORT <br /> FOR CH ECKS 119508 To 119646 <br />:heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br />119612 OI Original Issue Computer Check 04-06-07 1,274.42 NORTH METRp MAYORS ASSOCIATION <br />119613 OI priginal Issue Computer Check 04-06-07 303.53 NORTHERN WATER WORKS SUPPLY, INC. <br />119614 OI Original Issue Computer Check 04-06-07 51.09 OFFTCEMAX, iNC. <br />119615 DI priginal Issue Computer Check 04-06-07 535.91 OLDE TOWNE DELI <br />119616 DI Original Issue Computer Check 04-D6-07 156.56 PC5 SAFETY SYSTEMS <br />119617 OI Original Issue Computer Check 04-06-07 28.89 PETERBILT NORTH <br />119618 OI Original Issue Computer Check 04-Ob-07 810.00 PDST BOARD <br />119619 OI Original Issue Computer Check D4-06-07 17.11 PRIORITY COURIER EXPERTS <br />119620 OT Original Issue Computer Check 04-06-07 115.00 PSTC <br />119621 OI Original Issue Computer Check D4-06-07 139.05 PTS TOOL SUPPLY <br />119622 OI Original Issue Computer Check 04-06-07 722.25 RAMSEY COUNTY <br />114623 OI Original Issue Computer Check 04-06-07 37.58 RAPIT PRINTING <br />119624 OI Original Issue Computer Check 04-06-07 22.37 REDLINGER, LYNN <br />119625 OI Driginal Issue Computer Check 04-D6-07 120.42 REED BUSINESS INFORMATION <br />119626 OI Original Issue Computer Check 04-06-07 210.00 RENSHAW, MANEL <br />119627 OI Original Issue Computer Check 04-06-07 1,375.00 RGS & ASSOCIATES, INC. <br />119628 OI Original Issue Computer Check 04-06-07 3,614.37 RDSEVILLE AUTOBODY INC <br />119629 OI Original Issue Computer Check 04-06-07 625.74 5 & T OFFICE PRODUCTS <br />119630 OI Original Issue Computer Check 04-06-07 15.00 S0O EMPLOYEES' ASSOCIATION <br />119631 OI Original Issue Computer Check 04-06-07 575.00 SOUTH CENTRAL TECHNICAL COLLEGE <br />119632 01 Original ]ssue Computer Check 04-06-07 560.00 SRF CONSULTING GROUP, INC <br />' ~ OI Original Issue Computer Check 04-06-07 3,500.OD STEVEN WALL APPRAISAL SERVICES, INC <br />'i OI Original Issue Computer Check 04-06-07 5D.59 SUBURBAN TENT & AWNING INC. <br />119635 OT Original Issue Computer Check 04-06-07 477.33 T.A. SCHIFSKY & SONS INC <br />119636 DT Original Issue Computer Check 04-06-07 98.36 TERMINAL SUPPLY GO <br />119637 OI Original Issue Computer Check 04-06-07 1,092.15 TKDA, INC. <br />119638 OI DriginaL Issue Computer Check 04-06-07 312.56 70NKA EQUIPMENT COMPANY <br />119639 OI Original Issue Computer Check 04-06-07 270.00 TOTINO GRACE HIGH SCWOOL <br />119640 0! Original Issue Computer Check 04-Ob-07 300.D0 TRI-CITY AMERICAN LEGION <br />119641 DI Original Issue Computer Check 04-06-07 584.48 UNITED RENTALS <br />119642 OI Original Issue Computer Check 04-06-07 168.79 VERIZON WIRELESS <br />119643 OI Original Issue Computer Check 04-06-07 91.54 W.W. GENERATOR <br />119644 DI Original Issue Computer Check 04-06-07 433.3D WARDLDW, JAME5 <br />119645 OI Original Issue Computer Check 04-06-07 109.49 WISCONSIN TURF EQUIPMENT CORP. <br />119646 OI Original Issue Computer Check 04-06-07 11,179.75 XCEL ENERGY <br /> TOTAL AMOUNT O F GENERATED CHECKS: 200,735.25 <br /> TOTAL AMOUNT O F MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT O F GANCELLEb CHECKS: .00 <br /> TOTAL AMOUNT D F WIRE TRANSFERS: .DO <br />GRAND TOTAL: <br />200,735.25 <br />Accounting Clerk/Accounts Payable Date <br />