Laserfiche WebLink
tAPID:CUSTOM:000N:COUNCIL_REPORT: 09-20-07 12:49:45 Page: 4 <br /> COUNCIL REPORT <br /> FOR CH ECKS 121385 TO 121558 <br />-heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br />121540 01 Original Issue Computer Check 09-27-07 45.00 THE INTEGRATION STATION <br />121541 01 Original Issue Computer Check 09-27-07 4,250.68 TNT CLEANING & CONSULTING, INC <br />121542 01 Original Issue Computer Check 09-27-07 93.50 TOKPA, WILLIAM <br />121543 01 Original Issue Computer Check 09-27-07 345.00 TR COMPUTER SALES, LLC <br />121544 DI Original Issue Computer Check 09-27-07 95.85 TRUGREEN-CHEMLAWN <br />121545 01 Original issue computer check 09-27-07 54.74 TWIN CITIES MACK & VOLVO TRUCKS <br />121546 01 Original Issue Computer Check 09-27-07 595.00 TWIN CITY BRIDAL ASSOC <br />121547 01 Original Issue Computer Check 09-27-07 20.02 U.S. KIDS GOLF <br />121548 01 Original Issue Computer Check 09-27-07 919.61 UNISOURCE <br />121549 01 Original Issue computer check 09-27-07 15.46 UNITED ELECTRIC COMPANY . <br />121550 01 Original Issue Computer Check 09-27-07 575.00 VALLEY-RICH CO INC <br />121551 01 Original Issue Computer Check 09-27-07 140.47 VIKING TROPHIES <br />121552 01 Original Issue computer check 09-27-07 17,642.45 VISU-SEWER CLEAN & SEAL, INC. <br />121553 01 Original Issue Computer Check 09-27-07 219.40 WATER CONSERVATION SERVICE INC <br />121554 01 Original issue Computer Check 09-27-07 228.99 WEN, RICHARD <br />121555 01 original Issue Computer Check 09-27-07 169.00 WEST CENTRAL TRIBUNE, THE <br />121556 01 Original Issue Computer Check 09-27-07 2,394.39 XCEL ENERGY <br />121557 01 Original Issue Computer check 09-27-07 5,173.75 YOCUM OIL COMPANY, INC. <br />121558 01 Original Issue Computer Check 09-27-07 20.00 ZOSEL, SARA <br /> TOTAL AMOUNT OF GENERATED CHECKS: 593,326.19 <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: 593,326.19 <br />Accounting Clerk/Accounts Payable Date <br />9