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<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 11-21-06 16:10:29 Page: 4 <br />. COUNCIL REPORT <br /> FOR CHECKS 117964 TO 118148 <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> ------------------- -----~~..._---- ----~-~-- --------+.........- ---------- -~--~~~--------------------~~-~..._--- <br />118120 01 Original Issue Computer Check 11-30-06 1,375.00 RGS & ASSOCIATES, INC. <br />118121 01 Original Issue Computer Check 11-30-06 5,446.71 RICOH CORPORATION <br />118122 01 Original Issue Computer Check 11-30-06 1,999.96 ROBERT H CLAUSON INC <br />118123 01 Original Issue Computer Check 11-30-06 26,068.00 ROGER PETERSON CONSTRUCTION <br />118124 01 Original Issue Computer Check 11-30-06 2,320.53 ROSEVILLE AUTOBODY INC <br />118125 01 Original Issue Computer Check 11-30-06 349.10 S & T OFFICE PRODUCTS <br />118126 01 Original Issue Computer Check 11-30-06 9,131.26 SATHE & ASSOCIATES EXECUTIVE SEARCH <br />118127 01 Original Issue Computer Check 11-30-06 3,281.93 SCHADEGG MECHANICAL, INC. <br />118128 01 Original Issue Computer Check 11-30-06 606.50 SCHARBER & SONS, INC <br />118129 01 Original Issue Computer Check 11-30-06 200.00 SENSIBLE LAND USE COALITION <br />118130 01 Original Issue Computer Check 11-30-06 100.87 SIRCHIE FINGER PRINT LABORATORIES <br />118131 01 Original Issue Computer Check 11-30-06 535.67 SPRI PROOUCTS, INC <br />118132 01 Original Issue Computer Check 11-30-06 3,862.00 ST PAUL, C!TY OF <br />118133 01 Original Issue Computer Check 11-30-06 79.72 STREICHER'S <br />118134 01 Original Issue Computer Check 11-30-06 22.50 SUBURBAN TENT & AWNING INC. <br />118135 01 Original Issue Computer Check 11-30-06 761 .71 SUNBELT SOFTWARE DISTRIBUTION, INC <br />118136 01 Original Issue Computer Check 11-30-06 15.98 TIERNEY BROTHERS INC <br />118137 01 Original Issue Computer Check 11-30-06 132.95 u.S. TIRE & EXHAUST, INC <br />118138 01 Original Issue Computer Check 11-30-06 1,516.38 UNIFORMS UNLIMITED <br />118139 01 Original Issue Computer Check 11-30-06 583.25 UNITED ELECTRIC COMPANY <br />118140 01 Original Issue Computer Check 11-30-06 150.00 UNIVERSITY OF MN <br />~. 01 Original Issue Computer Check 11-30-06 185.00 URISA <br />01 Original Issue Computer Check 11-30-06 28.00 VERIZON DIRECTORIES CORP <br />118143 01 Original Issue Computer Check 11-30-06 14.36 VER !ZON WI RELESS <br />118144 01 Original Issue Computer Check 11-30-06 637.00 VIKING AUTOMATIC SPRINKLER <br />118145 01 Original Issue Computer Check 11-30-06 19,949.80 VISU-SEWER CLEAN & SEAL, INC. <br />118146 01 Original Issue Computer Check 11-30-06 12,864.11 WASTE MANAGEMENT-ELK RIVER LANDFILL <br />118147 01 Original Issue Computer Check 11-30-06 163.00 WEST CENTRAL TRIBUNE, THE <br />118148 01 Original Issue Computer Check 11-30-06 441. 25 WINGFOOT COMMERCIAL TIRE <br /> TOTAL AMOUNT OF GENERATED CHECKS: 594,277.29 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> -------------- <br /> GRAND TOTAL: 594,277.29 <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br />