Laserfiche WebLink
<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 07-07-06 13:06:23 Page: 4 <br />. COUNCIL REPORT <br /> FOR CHECKS 116267 TO 116464 <br />Check# Issue Type Check Type Date Amount CLear Date Vendor Name <br /> -----------~------- --~_....~...------ --~------ --.....-------- --..--....---- --~--------..._-------~-------~------- <br />116436 01 originaL Issue Computer Check 07-13-06 140.00 SPRANG, NANCY <br />116437 01 Original Issue Computer Check 07-13-06 96.00 SRF CONSULTING GROUP INC <br />116438 01 Original Issue Computer Check 07-13-06 4,049.74 ST PAUL, CITY OF <br />116439 01 Original Issue Computer Check 07-13-06 55.90 STAR TRIBUNE <br />116440 01 Original Issue Computer Check 07-13-06 500.00 STATE OF MINNESOTA <br />116441 01 Original Issue Computer Check 07-13-06 17,967.96 SUPERIOR FORD INC. <br />116442 01 Original Issue Computer Check 07-13-06 196.72 SYSCO MINNESOTA <br />116443 01 Original Issue Computer Check 07-13-06 4,859.93 TAHO SPORTSWEAR <br />116444 01 Original Issue Computer Check 07-13-06 40.36 TESSMAN COMPANY <br />116445 01 Original Issue Computer Check 07-13-06 8,648.36 THE BEGGIN COMPANY <br />116446 01 Original Issue Computer Check 07-13-06 287.99 TITLEIST <br />116447 01 original Issue Computer Check 07-13-06 230.00 TOWN & COUNTRY SIGN <br />116448 01 original Issue Computer Check 07-13-06 728.42 U.S. TIRE & EXHAUST, INC <br />116449 01 original Issue Computer Check 07-13-06 783.61 UN I SOURCE <br />116450 01 Original Issue Computer Check 07-13-06 59.11 UNITED ELECTRIC COMPANY <br />116453 01 original Issue Computer Check 07-13-06 80.00 UNITED WAY <br />116454 01 Original Issue Computer Check 07-13-06 247.08 VANCE BROTHERS, INC <br />116455 01 original Issue Computer Check 07-13-06 220.41 VATA COMMUNICATIONS <br />116456 01 Original Issue Computer Check 07-13-06 7,150.00 VISU-SEWER CLEAN & SEAL, INC. <br />116457 01 Original Issue Computer Check 07-13-06 8,928.00 VISUAL COMPUTER SOLUTIONS INC <br />116458 01 Original Issue Computer Check 07-13-06 152.85 W.S. DARLEY & CO. <br />. 01 Original Issue computer Check 07-13-06 52,969.95 WICKENHAUSER EXCAVATING INC <br />01 Original Issue Computer Check 07-13-06 85.88 WINGFOOT COMMERCIAL TIRE <br />116461 01 Original Issue Computer Check 07-13-06 336.97 WISCONSIN DEPARTMENT OF REVENUE <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 />440,799.62 <br />.00 <br />.00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />440.799.62 <br /> <br />Accounting Clerk/Accounts PayabLe <br /> <br />Date <br /> <br />. <br />