Laserfiche WebLink
IAPID:CUSTOM:COUN:COUNCIL REPORT: 11-09-07 12:34:56 <br />.heck# Issue Type Check Type <br />122116 OI Original Issue Computer Check <br />122117 OI Original Issue Computer Check <br />122118 OI Original Issue Computer Check <br />122119 OI Original Issue Computer Check <br />122120 OI Original Issue Computer Check <br />122121 01 Original Issue Computer Check <br />122122 OI Original Issue Computer Check <br />122123 OI Original Issue Computer Check <br />122124 OI Original Issue Computer Check <br />122125 OI"Original Issue Computer Check <br />122126.•,0I Original Issue Computer Check <br />122127 OI Original Issue Computer Check <br />122128 OI Original Issue Computer Check <br />122129 OI Original Issue Computer Check <br />122130 OI Original Issue Computer Check <br />122131 01 Original IssueComputer Check <br />122132 OI Original Issue "' Computer Check <br />122133 OI Original Issue Computer Check <br />122134 OI Original Issue Computer Check <br />122135 OI Original•Issue:' Computer Check <br />122136 OI Original'Issue," Computer Check <br />1 '37 01 Original Issue' Computer Check <br />8 OI Original Issue Computer Check <br />122139 OI original•,Issue-• Computer Check <br />122140' OI Original Issue Computer Check <br />122141 OI original Issue Computer Check <br />122142 OI"Original Issue Computer Check <br />122143 ?OI Original•Issue Computer Check <br />COUNCIL REPORT <br />FOR CHECKS 121909 TO 122143 <br />Page: 5 <br />Date Amount Clear Date Vendor Name <br />------------------------------------------------------------------- <br />11-15-07 <br />20.00 <br />11-15-07 <br />500.00 <br />11-15-07 <br />11,320.40 <br />11-15-07 <br />245.00 <br />11-15-07 <br />277.91 <br />11-15-07 <br />179.00 <br />11-15-07 <br />15.00 <br />11-15-07 <br />70.40 <br />11-15-07 <br />67.56 <br />11-15-07 <br />'3,518.00 <br />11-15-07 <br />14.10 . <br />11-15-07 <br />504.60 <br />11-15-07 <br />5,377.42 <br />11-15-07 <br />116.70 <br />11-15-07' <br />30.00 <br />11-15-07 ' <br />685.18 <br />11-15-07 <br />4,250.68 <br />11-15-07 <br />256.67 <br />11-15-07 <br />601.32 _. <br />11-15-07 . <br />100.00 <br />11-15-07 <br />':1,562.18 <br />11-15-07 `• <br />680.25 ' <br />11-15-07 <br />51.12 <br />11-15-07 <br />436.12 <br />11-15-07 <br />1,363.00 <br />11-15-07 <br />2,265.00 <br />11-15-07 <br />10,871.16 <br />11-15-07 <br />20.00 <br />TOTAL <br />AMOUNT <br />OF GENERATED CHECKS: <br />790,806.32 <br />TOTAL <br />AMOUNT <br />OF MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 790,806.32 <br />Accounting Clerk/Accounts Payable Date <br />SCHELL, DIANE <br />SHAMP, DOUG <br />SHORT, ELLIOTT, HENDRICKSON INC <br />SMITH, SANDY <br />SOFTPLAY, LLC <br />SOO EMPLOYEES ASSOCIATION <br />SORENSON, SOPHIE <br />SOUTH SIDE ELECTRIC INC <br />SPEEDWAY SUPERAMERICA, LLC <br />ST PAUL, CITY OF <br />STANLEY SECURITIY SOLUTIONS, 'INC <br />STAR TRIBUNE <br />STREICHER'S <br />THE BEGGIN COMPANY <br />THE INTEGRATION"STATION <br />THE YOUTHS'.SAFETY COMPANI <br />TNT CLEANING &_CONSULTING, INC <br />TRUGREEN-CHEMLAWN <br />U.S. TIRE & EXHAUST,, INC <br />UMUAHIA FAMFLY'UNION OF MN <br />UNIFORMS UNLIMITED'' <br />UNISOURCE <br />UNITED ELECTRIC COMPANY <br />UNITED RENTALS „ <br />VIKING INDUSTRIAL CENTER <br />VISU-SEWER CLEAN & SEAL, INC. <br />XCEL ENERGY _'<" J. - <br />ZOSEL,SARA <br />