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<br />RAPIO;CUSTOM;COUN;COUNCIL_REPORT; 02-23-06 16;45;21 <br /> <br />Page; 4 <br /> <br />COUNCIL REPORT <br />FOR CHECKS 114626 TO 114790 <br /> <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> -~~~-~~-~--~--~~~~- ------------- ~-------- ---~-----~-- ---------- ------------~~~~-~~-------~--------- <br />114782 01 Original Issue Computer Check 02-27-06 9,496.54 COW GOVERNMENT, INC <br />114783 01 Original Issue Computer Check 02-27-06 101.30 DEX MEDIA <br />114784 01 Original Issue Computer Check 02-27-06 255.26 INSULATION MIDWEST. INC. <br />114785 01 Original Issue Computer Check 02-27-06 1,818.69 J. BECHER & ASSOC, INC <br />114786 01 Original Issue Computer Check 02-27-06 64,121.27 KRASS MONROE, PA <br />114787 01 Original Issue Computer Check 02-27-06 1,675.78 LMClT <br />114788 01 Original Issue Computer Check 02-27-06 45,020.21 NORTH SUBURBAN COMMUNICATIONS COMM <br />114789 01 Original Issue Computer Check 02-27-06 17.04 OXYGEN SERVICE COMPANY, INC. <br />114790 01 Original Issue Computer Check 02-27-06 73,903.35 WICKENHAUSER EXCAVATING 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 />507,681.01 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />507,681.01 <br /> <br />Accounting Clerk/Accounts Payable <br /> <br />Date <br />