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<br />~APID:CUSTOM:COUN;COUNCIL_REPORT: 01-20-06 13:39:32 Page: 5 <br />. COUNCIL REPORT <br /> FOR CHECKS 114169 TO 114408 <br />:heck# Issue Type check Type Date Amount Clear Date Vendor Name <br /> -~--~--~----~------ ~--~---..~.._-.. --...------ -----...--...--- ~-..~--_.._- ---------------------~---------~--~- <br />114377 01 Original Issue Computer Check 01-20-06 818.30 S & T OFFICE PRODUCTS <br />114378 01 Original Issue Computer Check 01-20-06 137.41 SAM'S CLUB <br />114379 01 Original Issue Computer Check 01-20-06 3,118.60 SCHADEGG MECHANICAL, INC. <br />114380 01 Original Issue Computer Check 01-20-06 34.64 SCHARBER & SONS, INC <br />114381 01 Original Issue computer Check 01-20-06 75.00 SCIENCE MUSEUM <br />114382 01 Original Issue computer Check 01-20-06 103.00 SIGNAL SYSTEMS, INC <br />114383 01 Original Issue Computer Check 01-20-06 97.88 SIGNATURE CONCEPTS, INC <br />114384 01 Original Issue Computer Check 01-20-06 331. 39 SIMPLEX GRINNelL <br />114385 01 Original Issue Computer Check 01-20-06 4,001.23 ST PAUL, CITY OF <br />114386 01 Original Issue Computer Check 01-20-06 154.43 STANDARD WINDOW CLEANING INC <br />114387 01 Original Issue Computer Check 01-20-06 71.65 STANLEY SECURITY SOLUTIONS, INC <br />114388 01 Original Issue Computer Check 01-20-06 1,398.00 STAR TRIBUNE <br />114389 01 Original Issue Computer Check 01-20-06 7,531.04 STARK, CHARLES E <br />114390 01 Original Issue Computer Check 01-20-06 60.00 SUBURBAN TENT & AWNING INC. <br />114391 01 Original Issue Computer Check 01-20-06 44.50 SURPLUS SERVICES <br />114392 01 Original Issue Computer Check 01-20-06 582.02 T.A. SCHIFSKY & SONS INC <br />114393 01 Original Issue computer Check 01-20-06 305.00 TAHO SPORTSWEAR <br />114394 01 Original Issue Computer Check 01-20-06 800.23 THE RETROFIT COMPANIES <br />114395 01 Original Issue Computer Check 01-20-06 703.20 TURFWERKS <br />114396 01 Original Issue Computer Check 01-20-06 13.68 TWIN CITY OXYGEN <br />114397 01 Original Issue Computer Check 01-20-06 936.54 UNIFORMS UNLIMITED <br />1'. 01 Original Issue Computer Check 01-20-06 74.68 UNITED ELECTRIC COMPANY <br />01 Original Issue Computer Check 01-20-06 310.26 UN ITED RENTALS <br />114400 01 Original Issue Computer Check D1-20-06 200.00 UNIVERSITY OF MN <br />114401 01 Ori ginal Issue Computer Check 01-20-06 40.00 UNIVERSITY OF MN <br />114402 01 Original Issue Computer Check 01-20-06 80.55 VERIZON WIRELESS <br />114403 01 Original Issue Computer Check 01-20-06 18.88 VIKING INDUSTRIAL CENTER <br />114404 01 Original Issue Computer Check 01-20-06 6,150.00 VISU-SEWER CLEAN & SEAL, INC. <br />114405 01 Original Issue Computer Check 01-20-06 315.33 W.S. DARLEY & CO. <br />114406 01 Original Issue computer Check 01-20-06 12,864.11 WASTE MANAGEMENT INC <br />114407 01 Original Issue Computer Check 01-20-06 4,997.05 WINGFOOT COMMERCIAL TIRE <br />114408 01 Original Issue Computer Check 01-20-06 6,047.44 YOCUM OIL COMPANY, INC. <br /> TOTAL AMOUNT OF GENERATED CHECKS: 660,720.02 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF YIRE TRANSFERS: .00 <br /> ---~-----.....--.. <br /> GRAND TOTAL: 660,720.02 <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br />