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<br />~APID:CUSTOM:COUN:COUNCll_REPORT: 06-21-07 16: 08: 10 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 120318 TO 120486 . <br />:heck# I ssue Type Check. Type Date Amount Clear Date Vendor Name <br /> ------------------- ------------- --------- ------------ ---...------ ------------------------------------ <br />120474 01 Original Issue Computer Check. 06-28-07 7,920.96 THE BEGGIN COMPANY <br />120475 01 Original Issue Computer Check. 06-28-07 1,032.94 THE METRO GROUP, INC <br />120476 01 Original Issue Computer Check. 06-28-07 4,250.68 TNT CLEANING & CONSULTING, INC <br />120477 01 Original Issue Computer Check. 06-28-07 135.00 TOYN & COUNTRY SIGN <br />120478 01 Original Issue Computer Check. 06-28-07 609.19 TRUGREEN-CHEMLAWN <br />120479 01 Original Issue Computer Check. 06-28-07 358.02 TWIN CITY HARDYARE <br />120480 01 Original Issue Computer Check. 06-28-07 90.42 TWIN CITY OXYGEN <br />120481 01 Original Issue Computer Check. 06-28-07 121.19 U.S. KIDS GOLF <br />120482 01 Original Issue Computer Check 06-28-07 2,328.95 UNITED RENTALS <br />120483 01 Original Issue Computer Check 06-28-07 3,770.46 VISU-SEWER CLEAN & SEAL, INC. <br />120484 01 Original Issue Computer Check. 06-28-07 244.84 W.W. GENERATOR <br />120485 01 Original Issue Computer Check. 06-28-07 10,156.80 WASTE MANAGEMENT INC <br />120486 01 Original Issue Computer Check 06-28-07 2,381.31 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 />522,665.66 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />522,665.66 <br /> <br />. <br /> <br />Accounting Clerk./Accounts Payable Date <br /> <br />. <br />