Laserfiche WebLink
<br />RAPIO:CUSTOM:COUN:COUNCIL_REPORT: 06-09-06 08:04:56 <br /> COUNCIL REPORT <br /> FOR CHECKS 115866 TO 116098 <br />Check# Issue Type Check Type Date Amount Clear Date <br /> -....--..-----.-------- -----------...- ...---~---- ------~..~--- ---------~ <br />116074 01 Original Issue Computer Check 06 - 15 - 06 1,174.56 <br />116075 01 Original Issue Computer Check 06-15-06 436.00 <br />116076 01 Original Issue Computer Check 06-15-06 18,427.70 <br />116077 01 Original Issue Computer Check 06-15-06 609.19 <br />116078 01 Original Issue computer Check 06-15-06 16.00 <br />116079 01 Original Issue Computer Check 06-15-06 311. 52 <br />116080 01 Original Issue Computer Check 06-15-06 2,777.00 <br />116081 01 Original Issue Computer Check 06-15-06 360.60 <br />116082 01 Original Issue Computer Check 06-15-06 127.50 <br />116083 01 original Issue Computer Check 06-15-06 325.37 <br />116084 01 Original Issue Computer Check 06-15-06 152.96 <br />116085 01 Original Issue Computer Check 06-15-06 1,429.48 <br />116086 01 Original Issue Computer Check 06-15-06 82.24 <br />116087 01 original Issue Computer Check 06-15-06 668.94 <br />116088 01 Original Issue computer Check 06-15-06 592.46 <br />116089 01 Original Issue Computer Check 06-15-06 80.00 <br />116090 01 Original Issue Computer Check 06-15 - 06 169.34 <br />116091 01 Original Issue Computer Check 06-15-06 525.22 <br />116092 01 Original Issue Computer Check 06-15-06 204.48 <br />116093 01 Original Issue Computer Check 06-15-06 181.54 <br />116094 01 Original Issue Computer Check 06-15-06 1,750.00 <br />l' -"95 01 Original Issue Computer Check 06-15-06 72,007.48 <br />6 01 Original Issue Computer Check 06 -15 - 06 338.29 <br />116097 01 Original Issue computer Check 06-15-06 1,703.65 <br />116098 01 Original Issue Computer Check 06-15-06 5,090.80 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 684,388.29 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> ---------_..-~- <br /> GRANO TOTAL: 684,388.29 <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />Page: 5 <br /> <br />Vendor Name <br /> <br />TESSMAN COMPANY <br />THE PGA OF AMERICA <br />TONKA EQUIPMENT COMPANY <br />TRUGREEN-CHEMLAWN <br />TWIN CITIES NORTH CHAMBER COMMERCE <br />TWIN CITY GARAGE DOOR CO. <br />TWIN CITY REFUSE & RECYCLING <br />U.S. KIDS GOLF <br />U.S. TIRE & EXHAUST, INC <br />U.S. TIRE & EXHAUST, INC <br />UNIFORMS UNLIMITED <br />UNISOURCE <br />UNITED ELECTRIC COMPANY <br />UNITED RENTALS <br />UNITED RENTALS HIGHWAY TECKN INC <br />UNITED WAY <br />VANCE BROTHERS, INC <br />VICTORY CORPS <br />VIKING INDUSTRIAL CENTER <br />WASTE MANAGEMENT-ELK RIVER LANDFILL <br />WELLS FARGO BANK MN, N.A. <br />WICKENHAUSER EXCAVATING INC <br />WISCONSIN DEPARTMENT OF REVENUE <br />XCEL ENERGY <br />YOCUM OIL COMPANY, INC. <br />