CCP 10-24-2006 - Laserfiche WebLink

Home Browse Search

RAPID:CUSTOM:COUN:COUNCIL_REPORT: 10-18-06 12;54:02 Page: 4 . COUNCIL REPORT FOR CHECKS 117577 TO 117756 Check# Issue Type Check Type Date Amount Clear Date Vendor Name -------~------~---- --.._--~.._---- --------- ------------ ..--------.... ----------------------------~------- 117733 01 Original Issue Computer Check 10-26-06 466.00 STAR TRIBUNE 117734 01 Original Issue Computer Check 10-26-06 89.46 STREICHER'S 117735 01 Original Issue Computer Check 10-26-06 73.50 SUN MOUNTAIN SPORTS, INC. 117736 01 Original Issue Computer Check 10-26-06 105.05 SUN NEWSPAPERS 117737 01 Original Issue Computer Check 10-26-06 493.00 SUNDQUIST, FALLINE 11m8 01 Original Issue Computer Check 10-26-06 270.72 SWANSON, GREGORY 117739 01 Original Issue Computer Check 10-26-06 600.00 SWANSON, MARGARET 117740 01 Original Issue Computer Check 10-26-06 451.01 SWEEPER SERVICES 117741 01 Original Issue Computer Check 10-26-06 144.84 TESSMAN COMPANY 117742 01 Original Issue Computer check 10-26-06 410.00 TOWN & COUNTRY SIGN 117743 01 Original Issue Computer Check 10-26-06 306.73 TRUGREEN-CHEMLAWN 117744 01 Original Issue Computer Check 10-26-06 164.35 TWIN CITY OXYGEN 117745 01 Original Issue Computer Check 10-26-06 156.31 U.S. TIRE & EXHAUST, INC 117746 01 Original Issue Computer Check 10-26-06 1,465.91 UNIFORMS UNLIMITED 117747 01 Original Issue Computer Check 10-26-06 166.49 UNISOURCE 117748 01 Original Issue Computer Check 10-26-06 90.00 UNIVERSITY OF MN EXTENSION 117749 01 Original Issue Computer Check 10-26-06 153.35 VERSATILE VEHICLES, INC 1.17750 01 Original Issue Computer Check 10-26-06 15,787.10 VISU-SEWER CLEAN & SEAL, INC. 117751 01 Original Issue Computer Check 10-26-06 249.72 W.S. DARLEY & CO. 117752 01 Original Issue Computer Check 10-26-06 12,864.11 WASTE MANAGEMENT INC ~. 01 Original Issue Computer Check 10-26-06 841.79 WINGFOOT COMMERCIAL TIRE 01 Original Issue Computer Check 10-26-06 5,471.88 YOCUM OIL COMPANY, INC. ,,5 01 Original Issue Computer Check 10-26-06 40.00 ZAIC, JOHN 117756 01 Original Issue Computer Check 10-26-06 197.95 ZEP MANUFACTURING COMPANY TOTAL AMOUNT OF GENERATED CHECKS: 875,469.33 TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 TOTAL AMOUNT OF CANCELLED CHECKS: .00 TOTAL AMOUNT OF WIRE TRANSFERS: .00 ...~-------_..-..- GRAND TOTAL: 875,469.33 Accounting Clerk/Accounts Payable Date .