CCP 04-27-2007 - Laserfiche WebLink

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:APID:GUSTOM:COUN:COUNCIL REPORT: 04-19-07 10:44:14 • COUNCIL REPORT FOR CHECKS 119647 TO 119820 Page; 4 :heck# Issue Type Check Type ------ - Date ------w-- -- Amount Clear Date ----__°--- ---------- Vendor Name ------------------------------------ •----- 119$03 -- OT --------- original -------- Issue ----- Computer - Gheck 04-26-07 342.94 SPARTAN PROM GROUP 119$04 OI Original Issue Computer Check 04-26-07 2,750.D0 SPRINGSTED PUBLIC FINANCE ADVISORS 119805 OI Original Issue Computer Check 04-26-07 309.40 SRIXON SPORTS USA, INC 119$Db OI original Issue Computer Check 04°2b-07 220.00 ST PAUL, CITY OF 119807 DI Original Issue Computer Check 04-26-07 3$.23 STANLEY SECURITY SOLUTIONS, INC 119808 OI Original Issue Computer Check D4-26-07 261.42 STREICHER~S 119$09 DI Original Issue Computer Gheck 04-26-07 159.76 SYSCp MINNESOTA 119$10 OI original Issue Computer Gheck 04-2b-07 3,176.08 IDS METROCOM 119811 OI Original Issue Computer Check 04-26-07 57.14 TERMINAL SUPPLY CO 119812 OI Original Issue Computer Check 04-26-07 4,250.68 TNT CLEANING & CONSULTING, INC 119813 01 Original Issue Computer Check 04-26-D7 350.00 TOLLEFSON, JENNY 119814 OI OriginaL Issue Computer Check 04-26-07 1$7.00 TUCKER, DARLENE 119815 OI Original Issue Computer Check 04-2b'D7 141.26 U.S. TIRE & EXHAUST, INC 119$16 DI Original Tssue Computer Check D4-26-07 252.64 UNIFORMS UNLIM1TEp 114817 0I Original Issue Computer Check 04-26-07 1,132.12 UNISDURCE 119818 OI Original Issue Computer Check 04-26-07 46.81 W.W. GENERATOR 119$19 OI Original Issue Computer Check 04-26-D7 9,p91.96 XCEL ENERGY 119820 O1 Original Issue Computer Check 04-26-07 170.00 2URBEY, LISA TOTAL AMOUNT O F GENERATED CHECKS: 537,752.73 TOTAL AMOUNT OF MANUALLY PAID INVO ICES; .OD TOTAL AMOUNT O F CANCELLED CHECKS: .00 TOTAL AMOUNT O F W[RE TRANSFERS; .00 GRAND TOTAL: 537,752.73 Accounting Clerk/Accounts Payable Date C]