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<br />~APID:CUSTOM:COUN:COUNCIL_REPORT: 05-17-07 09:12:43 <br /> <br />Page: 4 <br /> <br />. COUNCIL REPORT <br /> FOR CHECKS 119955 TO 120120 <br />:heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> .~~-------~.._----- .....w______...... --------- ......---------- --------...... .____________________...v_____________ <br />120110 01 Original Issue Computer Check 05-24-07 1,955.01 TESSMAN COMPANY <br />120111 01 Original Issue Computer Check 05-24-07 130.00 THE INTEGRATION STATION <br />120112 01 Original Issue Computer Check 05-24-07 45.00 THE INTEGRATION STATION <br />120113 01 Original Issue Computer Check 05-24-07 138.34 UNIFORMS UNLIMITED <br />120114 01 Original Issue Computer Check 05-24-07 1,127.94 UN I SOURCE <br />120115 01 Original Issue Computer Check 05-24-07 275.61 UN ITED RENTALS <br />120116 01 Original Issue Computer Check 05-24-07 50.00 UNIVERSITY OF MN <br />120117 01 Original Issue Computer Check 05-24-07 2,632.26 US BANK MASTERCARD <br />120118 01 Original Issue Computer Check 05-24-07 465.00 VADNAIS HEIGHTS, CITY OF <br />120119 01 Original Issue Computer Check 05-24-07 198.00 WASMUND, PATTI <br />120120 01 Original Issue Computer Check 05-24-07 8,162.63 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 />2,618,111.46 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />2,618,111.46 <br /> <br />. <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br />