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RAPID:CUSTOM:000N:COUNCIL REPORT: 08-24-07 10:57:45 Page: 4 <br /> COUNCIL REPORT <br /> FOR CH ECKS 121037 TO 121219 <br />Check# Issue Type Check Type Date <br />--------- - Amount <br />----------- Clear Date <br />---------- Vendor Name <br />------------------------------------ <br />------ <br />121193 -- <br />OI --------- <br />Original -------- <br />Issue --------- <br />Computer ---- <br />Check 08-30-07 1,375.00 RGS & ASSOCIATES, INC. <br />121194 OI Original Issue Computer Check 08-30-07 1,431.20 ROBERT H CLAUSON INC <br />121195 OI Original Issue Computer Check 08-30-07 38.13 ROSEDALE CHEV <br />121196 OI Original Issue Computer Check 08-30-07 917.48 ROSEVILLE AUTOBODY INC <br />121197 OI Original Issue Computer Check 08-30-07 340.00 S & T OFFICE PRODUCTS <br />121198 01 Original Issue Computer Check 08-30-07 409.75 SILVER OAKS ESTATES <br />121199 01 Original Issue Computer Check 08-30-07 61.37 SIRCHIE FINGER PRINT LABORATORIES <br />121200 OI Original Issue Computer Check 08-30-07 1,750.00 SMITH & WESSON ACADEMY <br />121201 OI Original Issue Computer Check 08-30-07 623.44 SOFTPLAY, LLC <br />121202 OI Original Issue Computer Check 08-30-07 1,148.00 ST PAUL PIONEER PRESS <br />121203 OI Original Issue Computer Check 08-30-07 348.89 ST PAUL, CITY OF <br />121204 OI Original issue computer Check 08-30-07 114.96 STANLEY, RON <br />121205 OI Original Issue Computer Check 08-30-07 20.00 STAUFFACHER, LEE <br />121206 OI Original Issue Computer Check 08-30-07 880.00 STOCKYARD DAYS INC <br />121207 OI Original Issue Computer Check 08-30-07 58.56 STREICHERIS <br />121208 01 Original Issue Computer Check 08-30-07 47.50 SUBURBAN TENT & AWNING INC. <br />121209 01 Original Issue Computer Check 08-30-07 47.30 TERMINAL SUPPLY CO <br />121210 01 Original Issue Computer Check 08-30-07 4,250.68 TNT GLEANING & CONSULTING, INC <br />121211 OI Original Issue Computer Check 08-30-07 529.18 UHL COMPANY <br />121212 OI Original Issue Computer Check 08-30-07 92.56 ULINE <br />121213 01 Original Issue Computer Check 08-30-07 185.60 UNITED ELECTRIC COMPANY <br /> 01 Original Issue Computer Check 08-30-07 281.12 UNITED RENTALS <br /> OI Original Issue Computer Check 08-30-07 205.35 VIKING TROPHIES <br />121216 01 Original Issue Computer Check 08-30-07 97.50 VILLAGE GREEN LANDSCAPES <br />121217 OI Original Issue Computer Check 08-30-07 33,623.90 VISU-SEWER CLEAN & SEAL, INC. <br />121218 01 Original Issue Computer Check 08-30-07 2,834.85 XCEL ENERGY <br />121219 OI Original Issue Computer Check 08-30-07 886.27 YOCUM OIL COMPANY, INC. <br /> TOTAL AMOUNT OF GENERATED CHECKS: 285, 079.83 <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: 285,079.83 <br />Accounting Clerk/Accounts Payable Date <br />0