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<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 02-09-06 15:56:59 <br /> <br />Page: 5 <br /> <br /> COUNCIL REPORT <br />. FOR CHECKS 114409 TO 114625 <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> -~-~~~------------- ~--_..-------- --------- ~~~-~------- ---------- ------------------------------------ <br />114617 01 Original Issue Computer Check 02-16-06 80.18 VERlZON WIRELESS <br />114618 01 Original Issue Computer Check 02-16,06 409.24 VIKING INDUSTRIAL CENTER <br />114619 01 Original Issue Computer Check 02-16-06 1,903.81 W.S. DARLEY & CO. <br />114620 01 Original Issue Computer Check 02-16-06 2,236.14 WHITE BEAR LAKE, CITY OF <br />114621 01 Original Issue Computer Check 02-16-06 1,480.00 WHITE BEAR RACQUET & SWIM <br />114622 01 Original Issue Computer Check 02-16-06 5,750.00 WILLIAMS/OBRIEN ASSOCIATES, INC <br />114623 01 Original Issue Computer Check 02-16-06 398.79 WINGFOOT COMMERCIAL TIRE <br />114624 01 Original Issue Computer Check 02-16-06 444.33 WISCONSIN DEPARTMENT OF REVENUE <br />114625 01 Original Issue Computer Check 02~16-06 57.33 YOCUM OIL COMPANY, INC. <br /> <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 /> <br />450,410.18 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />450,410.18 <br /> <br />. Accounting Clerk/Accounts Payable <br /> <br />Date <br /> <br />. <br />