City Council Agenda and Packet 2004 11 03

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10/29/04 09:50:39 BATCH : 17584 f o s Pace _. ap215-1s PERIOD :L1/0;/04 ~ ~ C SH I B S M I"' ~ ~ l ca cr~-: FOR BANK ACCOU U NT: 2 WELLS FAR L_J GO 0188735104 General Account Inv No. Description Inv Dt Due Ot Disc Dt Inv Amt Disc Amt Pay Amt Chec~.a~°~ - 10414 TANK EQUIPMENT INC J410111 REPAIR CHEM DOSAGE P 10/19/04 10!29/04 70/19/04 210.00 .OG 210.00 21c.c,. 4100 TERMZNIX INTERNATIONAL 101104 BOXELDER BUGS AT HR/ 10/11/04 10/21/04 10/11/04 250.00 .00 250.00 25d.~^ 7917 THE AQUEOUS SOLUTION, ZNC. 29976 POOL CHEMICALS-MEM S 0.9/29/04 10!09/04 09;29/04 55.80 .00 55.80 30038 POOL CHEMICALS-REC C 09/30/04 10/10/04 09/30/04 20.50 .00 20.50 30075 C02 RENTAL/LRC 10/11/04 10/21/04 10/11/04 3'_.25 .00 31.25 30155 CHEMICAL SUPPLIES-ME 10/22/04 11/G1/04 10/22/04 146.33 .00 146.33 253.8; 1216 TRUGREEN LAND CARE 2443881473 EXTRA WORK & BEDS/LM 10/11/04 10;21/04 10/11/04 760.00 .00 760.00 2443883484 MOWING NATIVE/LM 10/13/04 10/23/04 10/13/04 .160.00 .00 160.00 920.00 11087 UNITED SITE SERVICES - I-48416 PORTOLETS/PARKS 09/28/04 10/08/04 09/28/04 95.55 ~ .00 95.55 I-48609 PCRTOLETS 09/29-10/2 09/29/04 10/09/04 09/29/04 280.95 .00 280.95 I--18610 PORTOLETS 09/29-10/2 09/29/04 10/09/04 09/29/04 95.55 .00 95.55 I-48611 PORTOLETS 09/29-10/2 09/29/04 10/09/04 09/29/04 126.45 .00 126.45 Z-48940 PORTCLETS 09/30-10/2 09/30/04 10/10/04 09/30/04 95.55 .00 95.55 I-49020 PORTOLETS 09/30-10/2 09/30/04 10/i0/04 09/30/04 95.55 .00 95.55 I-49658 PORTOLETS 10/06-11/0 10/06/04 10/16/04 10/06/04 95.55 .00 95.55 865.15 10091 US GEOLOGICAL SURVEY 5858200118 OP & MAINT STREAM FL 10/06/04 10/16/04 10/06/04 6,600.00 .00 6,600.00 6,600.00 9105 US POSTMASTER DEC2004 POS'T'AGE FOR DEC NEWL 10/19/04 10/29/04 10/19/04 970.68 .00 970.68 970.68 4900 VRANESH & RAISCH, LLC SEPT2004 SEPT 2004 PW LEGAL F 10/01/04 10/11/04 10/01/04 147.15 .00 147.15 147.15 8035 VSR COR?ORATION 3091 REPAIRS TO MANHOLE 09/30/04 11/06/04 10/27/04 1,142.50 .00 1,142.50 1,142.50 5115 W.L. CONTRACTORS, INC. 3967 MTHLY TRAFFIC SIGNAL 09/30/04 10/10/04 09/30/04 4,121.95 .00 4,121.95 4,121.95 4690 WASTE CONNECTIONS 483177 LABOR DAY TRASH REMO 10/01/04 10/11/04 10/01/04 50.00 .00 50.00 50.00 5130 WORTHINGTON-OLSON INC. OCTOBER OCTOBER COBRA PREMIU 10/14/04 10/24/04 10/14/04 75.31 .00 75.31 75.31 3875 XCEL ENERGY SEPT 2004 SEPT 2004 GROUP BILL 10/12/04 10/22/04 10/12/04 13,905.73 .00 13,905.73 SEPT 2004 SEPT 2004 GROUP BILL 10/12/04 10/22/04 10/12/04 5,548.79 .00 5,548.79 SEPT 2004 SEPT 2004 GROUP BILL 10/12/04 10/22/04 10/12/04 11,479.22 .00 11,479.22 30,933.74 11322 XCEL ENERGY OCT2004 OCT 2004 PD BLDG 10/14/04 10/24/04 10/14/04 2,255.43 .00 2,255.43 SEPT2004 SEPT 2004 PD BLDG 09/15/04 09/25/04 09/15/04 1,730.46 .00 1,730.46 3,985.89