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<br /> <br /> <br /> <br /> ZAPID:CUSTOM:COUN:COUNCIL REPORT: 09-20-07 12:49:45 Page: 4 <br /> <br /> COUNCIL REPORT <br /> FOR CHECKS 121385 TO 121558 <br /> ,heck# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> - <br /> 121540 01 Original Issue Computer Check 09-27-07 45.00 THE INTEGRATION STATION <br /> 121541 OI 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 OI Original Issue Computer Check 09-27-07 345.00 TR COMPUTER SALES, LLC <br /> 121544 OI Original Issue Computer Check 09-27-07 95.85 TRUGREEN-CHEMLAWN <br /> 121545 OL Original Issue Computer Check 09-27-07 54.74 TWIN CITIES MACK & VOLVO TRUCKS <br /> 121546 OI Original issue Computer Check 09-27-07 595.00 TWIN CITY BRIDAL ASSOC <br /> 121547 OI Original Issue Computer Check 09-27-07 20.02 U.S. KIDS GOLF <br /> 121548 OI 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 DI Original Issue Computer Check 09-27-07 2,394.39 XCEL ENERGY' <br /> 121557 OI Original Issue Computer Check 09-27-07 5,173.75 YOCUM OIL COMPANY, INC. <br /> 121558 OI 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 /> <br /> GRAND TOTAL: 593,326.19 <br /> <br /> <br /> Accounting CLerk/Accounts Payable Date <br />