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ZAPID:CUSTOM: COUN:000NCIL REPORT: 07-19-07 10:43:34 <br />0 <br />COUNCIL REPORT <br />FOR CHECKS 120664 TO 120775 <br />Page: 3 <br />'heck# Issue Type Check Type <br />--- <br />--- Date <br />--------- - Amount <br />----------- Clear Date <br />---------- Vendor Name <br />------------------------------------ <br />•----- <br />120768 -- <br />01 -------- - <br />Original ------- <br />Issue ------ <br />- <br />Computer Check 07-26-07 239.40 TAHO SPORTSWEAR <br />120769 01 Original Issue Computer Check 07-26-07 3,056.60 TOS METROCOM <br />120770 01 Original Issue Computer Check 07-26-07 52.50 THE INTEGRATION STATION <br />120771 01 Original Issue Computer Check 07-26-07 247.62 UNISOURCE <br />120772 01 Original Issue Computer Check 07-26-07 37.89 UNITED RENTALS <br />120773 OI Original Issue Computer Check 07-26-07 134.19 VANCE BROTHERS, INC <br />120774 01 Original Issue Computer Check 07-26-07 10,156.80 WASTE MANAGEMENT-ELK RIVER LANDFILL <br />120775 DI Original Issue Computer Check 07-26-07 8,936.02 XCEL ENERGY <br /> TOTAL AMOUNT OF GENERATED CHECKS: 477, 592.14 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br />GRAND TOTAL: 477,592.14 <br />0 Accounting Clerk/Accounts Payable Date <br />0