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<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 05-18"06 13:15:58 <br /> <br />Page: 4 <br /> <br /> COUNCIL REPORT <br />. FOR CHECKS 115700 TO 115865 <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> -~----------~-~---- ----~-.._--~~- ~_.._----... -~~----~---.. --------~- ----~~------~~------~----~-------~-~ <br />115856 01 Original Issue Computer Check 05-25-06 12,864.11 WASTE MANAGEMENT INC <br />115857 01 Original Issue Computer Check 05-25-06 34.00 WHITCHURCH, PATSY MARY <br />115858 01 Original Issue Computer Check 05-25-06 95,362.30 WICKENHAUSER EXCAVATING INC <br />115859 01 Original Issue Computer Check 05-19-06 220.00 MN FIRE SERVICE CERTIFICATION BOARD <br />115860 01 Original Issue Computer Check 05-19-06 366.44 NORDSTROM, CATHERINE <br />,115861 01 Original Issue Computer Check 05-19-06 566.09 QWEST <br />115862 01 Original Issue Computer Check 05-19-06 1,190.64 SL-SERCO <br />115863 01 Original Issue Computer Check 05-19-06 75.00 UNIVERSITY OF MN <br />115864 01 Original Issue Computer Check 05-19-06 54.67 VOGEL, LOIS <br />115865 01 Original Issue Computer Check 05-19-06 1,736.75 XCEL ENERGY <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 />572,873.13 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />572,873.13 <br /> <br />. Accounting Clerk/Accounts Payable <br /> <br />Date <br /> <br />. <br />