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<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 04-21-06 13:05:57 <br /> <br />Page: 4 <br /> <br />. COUNCIL REPORT <br /> FOR CHECKS 115387 TO 115555 <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> ~---------~~--~---- ------------- ---~~---- -~-----~---- ---------- ----~~--------~~-------------------- <br />115543 01 Original Issue Computer Check 04-27-06 20.00 WICKLUND, KAYlA <br />115544 01 Original Issue Computer Check 04-27-06 115.26 WINGFOOT COMMERCIAL TIRE <br />115545 01 Original Issue Computer Check 04-27-06 8,993.16 XCEl ENERGY <br />115546 01 Original Issue Computer Check 04-21-06 365.00 ARDEN HILLS, CITY OF <br />115547 01 Original Issue Computer Check 04-21-06 56.00 BITZAN-HIEB, MARY <br />115548 01 Original Issue Computer Check 04-21-06 175.00 JAKE'S SPORTS BAR <br />115549 01 Original Issue Computer Check 04-21-06 375.00 JOHNS, LYNNAYA <br />115550 01 Original Issue Computer Check 04-21-06 56.00 MCNEELY, KATHY <br />115551 01 Original Issue Computer Check 04-21-06 860.00 POSTMASTER, ST PAUL <br />115552 01 Original Issue Computer Check 04-21~06 769.47 Q~EST <br />115553 01 Original Issue Computer Check 04-21-06 773 . 26 SL-SERCO <br />115554 01 Original Issue Computer Check 04'21-06 2,364.80 TDS METROCOM <br />115555 01 Original Issue Computer Check 04-21-06 831.47 XCEL ENERGY <br /> <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES: <br />TOTAL AMOUNT OF CANCELLED CHECKS; <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br /> <br />446,326.70 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />446,326.70 <br /> <br />. <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br />