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RAP,II}:CUStOM:COUN:COUNCIL_REPORT: 08-07-97 13:53:03 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 075013 TO 075290 <br /> -- Issue Type Check Type Date Amount Clear Date Vendor Name <br /> 075278 OI Original Issue Computer Check 08-14-97 630.61 ZIEBART OF MINNESOTA INC <br /> 075279 0I Original Issue Computer Check 08-08-97 357.00 DEPARTMENT OF NATURAL RESOURCES <br /> 075260 OI Original Issue Computer Check 08-08-97 10.00 ELLICKSON, JOHN <br /> 075281 01 Original Issue Computer Check 08-08-97 72.00 GUSTAFSON, HEATHER <br /> 075282 OI Original Issue Computer Check 08-08-97 89.26 ISAACSON, PATTY <br /> 075283 01 Original Issue Computer Check 08-08-97 1,109.20 JORIMAN, DENNIS <br /> 075264 02 Original Issue Computer Check 08-08-97 15.47 LAVERDIERE, NANCY <br /> 075285 01 Original Issue Computer Check 08-08-97 210.00 MINNESOTA ZOO <br /> 075286 OI Original Issue Computer Check 08-08-97 17,615.19 NORTHERN STATES POWER COMPANY <br /> 075287 OI Original Issue Computer check 06-08-97 72.00 OLSON, DANIEL <br /> 075288 01 original Issue Computer Check 08-08-97 1,860.00 RAMSEY COUNTY <br /> 075289 0I Original Issue Computer Check 08-08-97 80.00 SCHMEDEKE, DAVID <br /> 075290 0I Original Issue Computer check 08-08-97 10.00 WERNEKE, ED <br /> TOTAL AMOUNT OF GENERATED CHECKS: 354,981.60 <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: 354,981.60 <br /> W.Cei. ` /�� ,L <br /> iAccounting Clerk/A counts Payable Date <br /> • <br />