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RAPID:CUSTON:cOUN:COUNCIL REPORT: 02-23-96 08:12:20 Page: 4 <br /> • COUNCIL REPORT <br /> FOR CHECKS 067598 To 067773 <br /> Issue Type Check Type Date Amount Clear Date vendor Name <br /> 067757 OI Original Issue Computer Check 02-29-96 213.55 WARNING LITES OF MN, INC. <br /> 067758 0i original Issue Computer Check 02-29-96 1,268.10 WATERPRO SUPPLIES CORP <br /> 067759 OI original Issue Computer Check 02-29-96 138.01 WISCONSIN DEPARTMENT OP REVENUE <br /> 067760 01 Original Issue Computer Check 02-29-96 400.00 WOLKERSTORFER, THEODORE <br /> 067761 of Original Issue Computer Check 02-29-96 348.00 WYCKOFF, ROBERT <br /> 067762 01 Original Issue Computer Check 02-29-96 522.00 ZAMOR, EUGENE <br /> 067763 OI original Issue computer check 02-29-96 348.00 ZEHNLE, RUDY <br /> 067764 OI original Issue Computer Check 02-29-96 57.00 ZINK, VERONICA <br /> 067765 oI original Issue Computer Check 02-23-96 956.00 CHANHASSEN DINNER THEATRES <br /> 067766 01 Original Issue Computer Check 02-23-96 547.00 DEPARTMENT OF NATURAL RESOURCES <br /> 067767 01 Original Issue Computer Check 02-23-96 296.16 HOLIDAY INN <br /> 067768 OI original Issue Computer Check 02-23-96 10.81 KRAHN, GINA <br /> 067769 0I Original Issue Computer Check 02-23-96 849.20 MINNESOTA CHAMBER BUSINESS SERV INC <br /> 067770 0i Original Issue Computer Check 02-23-96 265.19 MN DEPT OF REVENUE <br /> 067771 OI original Issue Computer Check 02-23-96 100.00 MN FESTIVAL THEATRE <br /> 067772 oI Original Issue Computer Check 02-23-96 23,216.10 MN PUBLIC EMPLOYEES INSURANCE PROGR <br /> 067773 oI Original Issue Computer Check 02-23-96 11,870.41 NEW BRIGHTON FIRE DEPARTMENT <br /> TOTAL AMOUNT OF GENERATED CHECKS: 368,595.96 <br /> TOTAL AMOUNT O F MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> ( 11P GRAND TOTAL: 368,595.96 <br /> 414-11 <br /> W6 KAP �,a`_/Ki? <br /> Accounting Clerk/AccoundPayable Date <br />