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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-19-07 09:11:23 <br />• <br />Check# Issue Type <br />121885 OI Original Issue <br />121886 OI Original Issue <br />121887 Oi Original Issue <br />121888 OI Original Issue <br />121889 Of Original Issue <br />121890 Of Original Issue <br />121891 Of Original Issue <br />121892 Of Original Issue <br />121893 01 Original Issue <br />121894 01 Original Issue <br />121895 OI Original Issue <br />121896 Of Original Issue <br />121897 Of Original Issue <br />121898 OI Original Issue <br />121899 OI Original Issue <br />121900 Of Original Issue <br />121901 OI Original Issue <br />121902 DI Original Issue <br />121903 DI Original Issue <br />121904 01 Original Issue <br />1219 DI Original Issue <br />01 Original Issue <br />0, OI Original Issue <br />121908 OI Original Issue <br />COUNCIL REPORT <br />FOR CHECKS 121729 TO 121908 <br />Check Type Date <br />-- Amount <br />---------- <br />-------- <br />Computer ----- <br />Check ------- <br />10-25-07 -- <br />575.10 <br />Computer Check 10-25-07 210.18 <br />Computer Check 10-25-07 810.74 <br />Computer Check 10-25-07 400.00 <br />Computer Check 10-25-07 38.00 <br />Computer Check 10-25-07 410.26 <br />Computer Check 10-25-07 245.00 <br />Computer Check 10-25-07 1,620.71 <br />Computer Check 10-25-07 3,073.57 <br />Computer Check 10-25-07 289.68 <br />Computer Check 10-25-07 230.00 <br />Computer Check 10-25-07 306.73 <br />Computer Check 10-25-07 36.00 <br />Computer Check 10-25-07 763.00 <br />Computer Check 10-25-07 41.48 <br />Computer Check 10-25-07 761.88 <br />Computer Check 10-25-07 116.09 <br />Computer Check 10-25-07 185.00 <br />Computer Check 10-25-07 101.61 <br />Computer Check 10-25-07 18,379.70 <br />Computer Check 10-25-D7 : . 434.00 <br />Computer check 10-25-07 10,156.80 <br />Computer Check 10-25-07 2,211.65 <br />Computer Check 10-25-07 151.76 <br />Clear Date Vendor Name <br />Page: 4 <br />ROYAL CONCRETE PIPE <br />RYAN, MICHAEL <br />S & T OFFICE PRODUCTS <br />SEEFERT, KEN SR. <br />SHRED IT <br />SIGNATURE CONCEPTS, INC <br />ST PAUL, CITY OF <br />STREICHER'S <br />TDS METROCOM <br />TESSMAN COMPANY <br />TR COMPUTER SALES, LLC <br />TRUGREEN-CHEMLAWN <br />TUMA, PATRICIA <br />TUSCANY HOTEL <br />UNIFORMS UNLIMITED <br />UNISOURCE <br />UNITED RENTALS <br />URISA <br />VIKING INDUSTRIAL CENTER.. <br />VISU-SEWER CLEA9 & SEAL, INC. <br />WARPEHA, WALTER'& MARY <br />WASTE MANAGEMENT INC <br />XCEL.ENERGY <br />2UNIGA, DAVID' <br />TOTAL AMOUNT OF GENERATED CHECKS: 511,013.97 <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: 511,013.97 <br />Accounting Clerk/Accounts Payable Date <br />0