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<br />RAPIO:CUSTOM:COUN:COUNCIL_REPORT: 06-23-06 08:10:16 <br /> COUNCIL REPORT <br />. FOR CHECKS 116099 TO 116266 <br />Check# Issue Type Check Type Date Amount Clear Date <br /> ------------------- ------_._-~_.. ~~~------ ------------ ---~------ <br />116255 01 Original Issue Computer Check 06-29-06 10,375.00 <br />116256 01 Original Issue Computer Check 06-29-06 79.88 <br />116257 01 Original Issue Computer Check 06-29-06 5,591.26 <br />116258 DI Original Issue Computer Check 06-29-D6 25.05 <br />116259 01 Original Issue Computer Check 06-29-06 100.00 <br />116260 01 Original Issue Computer Check 06-29-06 24.00 <br />116261 01 Original Issue Computer Check 06-29-06 54.54 <br />116262 01 Original Issue Computer Check 06-29-06 12,864.11 <br />116263 01 Original Issue Computer Check 06-29-06 378.49 <br />116264 01 Original Issue Computer Check 06-29-06 27.00 <br />116265 01 Original Issue Computer Check 06-29-06 77.96 <br />116266 01 Original Issue Computer Check 06-29-06 8,708.17 <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 />826,990.80 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />826,990.80 <br /> <br />. <br /> <br />Accounting Clerk/Accounts Payable Date <br /> <br />. <br /> <br />Page: 4 <br /> <br />Vendor Name <br /> <br />THE ACTIVE NETWORK, INC <br />THREE RIVERS PARK DISTRICT <br />TNT CLEANING & CONSULTING, INC <br />UNISOURCE <br />VERISIGN <br />VERIZON OIRECTORIES CORP <br />VIKING INDUSTRIAL CENTER <br />WASTE MANAGEMENT - BLAINE <br />WASTE MANAGEMENT-ELK RIVER LANDFILL <br />WELLS, MARGARET <br />WISCONSIN TURF EQUIPMENT CORP <br />XCEL ENERGY <br />