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RAPID:CUSTOM:000N:COUNCIL_REPORT: 01-02-08 15:59:35 <br />Page: b <br /> COUNCIL REPORT <br /> FOR CHECKS 122439 TO 122704 <br />Check# Issue Type Check Type <br />---- Date <br />--------- Amount Clear Date <br />------------ ---------- Vendor Name <br />------------------------------------ <br />------ <br />122699 --- <br />OI --------- <br />Original ------- <br />Issue --------- <br />Computer Check 01-10-08 4,802.69 TARGET <br />122700 OI Original Issue Computer Check 01-10-08 30.00 THE INTEGRATION STATION, LLC <br />122701 OI Original Issue Computer Check 01-10-08 3,423.95 TR COMPUTER SALES, LLC <br />122702 OI Original Issue Computer Check 01-10-08 1,486.15 UNIFORMS UNLIMITED <br />122703 OI Original Issue Computer Check 01-10-08 686.68 UNISOURCE <br />122704 OI Original Issue Computer Check 01-10-08 14,132.42 XCEL ENERGY <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 />791,601.37 <br />. .00 <br />.00 <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />• <br />791,601.37 <br />• <br />