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tAPID:CUSTOM:COUN:COUNCIL REPORT: 11-09-07 12:34:56 <br />COUNCIL REPORT <br />FOR CHECKS 121909 TO 122143 <br />Page: 5 <br />:heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br />122116 OI Original Issue Computer Check 11-15-07 20.00 SCHELL, DIANE <br />122117 OI Original Issue Computer Check 11-15-07 500.00 SHAMP, DOUG <br />122118 OI Original Issue Computer Check 11-15-07 11,320.40 SHORT, ELLIOTT, HENDRICKSON INC <br />122119 02 Original Issue Computer Check 11-15-07 245.00 SMITH, SANDY <br />122120 OI Original Issue Computer Check 11-15-07 277.91 SOFTPLAY, LLC <br />122121 OI Original Issue Computer Check 11-15-07 179.00 S00 EMPLOYEES ASSOCIATION <br />122122 OI Original Issue Computer Check 11-15-07 15.00 SORENSON, SOPHIE <br />122123 OI Original Issue Computer Check 11-15-07 70.40 SOUTH SIDE ELECTRIC INC <br />122124 OI Original Issue Computer Check 11-15-07 67.56 SPEEDWAY SUPERAMERICA, LLC <br />122125 OI Original Issue Computer Check 11-15-07 3,518.00 ST PAUL, CITY OF <br />122126. 0I' Original Issue :-' 'Computer Check 11-15-07 14.10 STANLEY SECURITY SOLUTIONS, INC <br />122127 OI Original Issue Computer Check 11-15-07 504.60 STAR TRIBUNE <br />122128 OI Original Issue Computer Check 11-15-07 5,377.42 STREICHER'S <br />122129 OI Original Issue Computer Check 11-15-07 116.70 THE BEGGIN COMPANY <br />122130 0[ 'Original Issue Computer Check 11-15-07 30.00 THE INTEGRATION"STATION - -' <br />122131 0I Original Issue' -Computer Check 11-15-07 ' 685_18 THE YOUTHS':SAF.ETY COMPANY - ` <br />122132 OI Original Issue " ` Computer Check 11-15-07 4,250.68 TNT CLEANING.&_CONSULT'ING, INC ~-_ <br />722133 OI Original Issue Computer Check 11-15-07- 256.67 TRUGREEN-CHEMLAWN ~- ~. <br />122134 0[ Original.- Issue. Computer Check 11-15-07 601.32 U.S. TIRE & EXHAUST, INC_ - ~•~ <br />122135 OI Original. Issue•' Computer Check 11-15-07 100.00 UMUAHlA FAMI'CY UNION OF MN ,: ,, _ -.. <br />122136 'OI Original' Issue ~" Computer Check 11-15-07 ': 1,562.18 ' : UNIFORMS UNLIMITED" ;.~ ~ - :r; ~- ` <br />1 " '37 OI OriginaC Issue' Computer Check 11-15-07 , 680.25 UNISOURCE ~ {~,. <br />8 OI Original Issue Computer Check 11-15-07 51.12 UNITED ELECTRIC COMPANY <br />122139 OI Original•, Issue-• Computer Check 1?-15-07 436.12 UNITED RENTALS. <br />122140. OI Original Issue Computer Check 11-15-07 ,,°1,363.00' VIKING INDUSTRIAL CENTER `: <br />122141 OI Original' .Issue ` Computer Check - 11-15-07 2,265.00 VISU-SEWER CLEAN & SEAL, INC. <br />122142 OI Original Issue ': Computer Check 11-15-07 10,871.16 XCEL ENERGY '<" <br />122143' ~OI Original •Issue : Computer Check 11-15-07 20.00 2OSEL,SARA' :: ~~ ._. .. <br /> TOTAL AMOUNT O F GENERATED CHECKS: 790,806.32 <br /> TOTAL AMOUNT O F MANUALLY PAID INVO ICES: .00 <br /> TOTAL AMOUNT O F CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT O F WIRE TRANSFERS: .00 <br />-------------- <br /> GRAND TOTAL: 790,806.32 <br />Accounting Clerk/Accounts Payable Date <br />