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<br />RAPID;CUSTOM:COUN:COUNCIL~REPORT: 04-06-06 13:57:48 Page: 4 <br /> COUNCIL REPORT <br />. FOR CHECKS 115199 TO 115386 <br />Check# Issue Type Check Type Date Amount Clear Oate Vendor Name <br /> ~___~__r________~~_ ------------- -----~--- ------------ ---------- ------~-----------~------------~---- <br />115355 01 Original Issue Computer Check 04-13-06 116.82 STANDARD WATER CONTROL <br />115356 01 Original Issue Computer Check 04-13-06 191.70 STANDARD WIND~ CLEANING INC <br />1 15357 01 Original Issue Computer Check 04-13-06 61.93 STANLEY SECURITY SOLUTIONS, INC <br />115358 01 Original Issue Computer Check 04-13-06 36.00 STIEREN. KARl <br />115359 01 Original Issue Computer Check 04-13-06 202.19 STREICHER'S <br />115360 01 Original Issue Computer Check 04-13-06 715 . 15 T.A. SCHIFSKY & SONS INC <br />115361 01 Original Issue Computer Check 04-13-06 167.84 TERMINAL SUPPLY CO <br />115362 01 Original Issue Computer Check 04-13-06 57.49 TERRYBERRY <br />115363 01 Original Issue Computer Check 04-13-06 13,541.98 THE RETROFIT COMPANIES <br />115364 01 Original Issue Computer Check 04-13-06 483.3B TKDA, INC. <br />115365 01 Original Issue Computer Check 04-13-06 16.00 TWIN CITIES NORTH CHAMBER COMMERCE <br />115366 01 Original Issue Computer Check 04-13-06 88.40 TWIN CITY GARAGE DOOR CO. <br />115367 01 Original Issue Computer Check 04-13-06 18.51 TWIN CITY OXYGEN <br />115368 01 Original Issue Computer Check 04-13-06 50.36 U.S. TIRE & EXHAUST, INC <br />115369 01 Original Issue Computer Check 04-13-06 304.52 UNIFOR~S UNLIMITED <br />115370 01 Original Issue Computer Check 04-13-06 962.35 UN I SOURCE <br />115371 01 Original Issue Computer Check 04-13-06 188.51 UNITED ELECTRIC COMPANY <br />115372 01 Original Issue Computer Check 04-13-06 785.80 UN ITED RENTALS <br />115373 01 Original Issue Computer Check 04-13-06 15.00 UNITED RENTALS HIGHWAY TECHN INC <br />115374 01 Original Issue Computer Check 04-13-06 120.00 UNITED WAY <br />115375 01 Original Issue Computer Check 04-13-06 24.00 VERIZON DIRECTORIES CORP <br />... '01 Original Issue Computer Check 04-13-06 80.18 VERIZON WIRELESS <br />01 Original Issue Computer Check 04-13-06 392.00 VIK, WAYNE <br />115378 01 Original Issue Computer Check 04-13-06 12,864.11 WASTE MANAGEMENT-ELK RIVER LANDFILL <br />115379 01 Original Issue Computer Check 04-13-06 93.72 WEST PAYMENT CENTER <br />115380 01 ,Original Issue Computer Check 04-13-06 3,998.70 WICKENHAUSEREXCAVATING INC <br />115381 01 Original Issue Computer Check 04-13-06 10.00 IIICKLUND, KAY LA <br />115382 01 Original Issue Computer Check 04-13-06 966.56 IIINGFOOT COMMERCIAL TIRE' <br />115383 01 Original Issue Computer Check 04-13-06 514.39 WISCONSIN DEPARTMENT OF REVENUE <br />115384 01 Original Issue Computer Check 04-13-06 9,383.14 XCEL ENERGY <br />115385 01 Original Issue Computer Check 04-13-06 447. 24 YOCUM OIL COMPANY, INC. <br />115386 01 Original Issue Computer Check 04-13-06 276.12 ZEP MANUFACTURING COMPANY <br /> TOTAL AMOUNT OF GENERATED CHECKS: 450,627.99 <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: 450,627.99 <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br />