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RAPID:CUSTOM:COUN:COUNCIL REPORT: 09-06-07 13:37:11 <br />0 <br />Check# Issue Type <br />121376 01 Original Issue <br />121377 DI Original Issue <br />121378 01 Original Issue <br />121379 01 OriginaL Issue <br />121380 OI OriginaL Issue <br />121381 01 Original Issue <br />121382 01 Original Issue <br />121383 01 Original Issue <br />121384 01 Original Issue <br />COUNCIL REPORT <br />FOR CHECKS 121220 TO 121384 <br />Check Type <br />------------- Date <br />--------- Amount <br />------- <br />Computer check 09-13-07 127.80 <br />Computer Check 09-13-07 192.51 <br />Computer Check 09-13-07 36.00 <br />Computer check 09-13-07 804.90 <br />Computer Check 09-13-07 809.01 <br />Computer Check 09-13-07 355.60 <br />Computer Check 09-13-07 208.57 <br />Computer Check 09-13-07 722.00 <br />Computer Check 09-13-07 11,964.39 <br />Clear Date Vendor Name <br />Page: 4 <br />TERMINAL SUPPLY CO <br />THE RETROFIT COMPANIES <br />TWIN CITIES NORTH CHAMBER COMMERCE <br />UNIFORMS UNLIMITED <br />UNISOURCE <br />UNITED RENTALS HIGHWAY TECHN INC <br />UPTON, JIM <br />VIKING AUTOMATIC SPRINKLER <br />XCEL ENERGY <br />TOTAL AMOUNT OF GENERATED CHECKS: 661,783.26 <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: 661,783.26 <br />. Accounting Clerk/Accounts Payable <br />Date <br />•