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<br />RAPID:CUSTOM:COUN:COUNCIL_REPORT: 08-03-06 10:02:02 Page: 4 <br />. COUNCIL REPORT <br /> FOR CHECKS 116642 TO 116820 <br />Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> ----._~~._--------- ------------- --...............- ------------ --..------- __..____________..w._..___________~___ <br />116798 01 Original Issue Computer Check 08-10-06 31.80 TAHO SPORTSWEAR <br />116799 01 Original Issue Computer Check 08-10-06 217.80 TKDA, INC. <br />116800 01 Original Issue Computer Check 08-10-06 253.50 U.S. TIRE & EXHAUST, INC <br />116801 01 Original Issue Computer Check 08-10-06 1 ,905 . 17 UNIFORMS UNLIMITED <br />116802 01 Original Issue Computer Check 08-10-06 55.50 UNISOURCE <br />116803 01 Original Issue Computer Check 08-10-06 10.35 UNITED ELECTRIC COMPANY <br />116804 01 Original Issue Computer Check 08-10-06 80.00 UNITED WAY <br />116805 01 Original Issue Computer Check 08-10-06 14,473.90 WASTE MANAGEMENT INC <br />116806 01 Original Issue Computer Check 08-10-06 93.72 WEST PAYMENT CENTER <br />116807 01 Original Issue Computer Check 08-10-06 73.91 WILLIAMSON, RAQUAL <br />116808 01 Original Issue Computer Check 08-10-06 331. 71 WISCONSIN DEPARTMENT OF REVENUE <br />116809 01 Original Issue Computer Check 08-10-06 396.00 YAMOUTPOUR, FRANK <br />'.116810 01 Original Issue Computer Check 08-10-06 5,892.44 YOCUM OIL COMPANY, INC. <br />116811 01 Original Issue Computer Check 08-10-06 88.57 ZEP MANUFACTURING COMPANY <br />116812 01 Original Issue Computer Check 08-04-06 387.00 BALFANZ, JEANNE <br />_ ',116813 01 Original Issue Computer Check 08-04-06 84.39 HALLEY, KAREN <br />116814 01 Original Issue Computer Check 08-04-06 371.48 MN CHILD SUPPORT,PAYMENTCENTER <br />116815 01 Original Issue Computer Check 08-04-06 27.49 NORDSTROM, CATHERINE <br />116816 01 Original Issue Computer Check 08-04-06 197.92 SYKES, GARY'- i-. <br />116817 01 Original Issue Computer Check 08-04-06 608.74 TUMA, PATRICIA <br />. 01 Original Issue Computer Check 08-04-06 5,111.67 XCEL ENERGY <br />01 Original Issue Computer Check 08-04-06 9,620.62 XCEL ENERGY <br />, _0 01 Original Issue Computer Check 08-04-06 2,094.17 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 />259,037,10 <br />.00 <br />,00 <br />.00 <br /> <br />GRAND TOTAL: <br /> <br />259,037.10 <br /> <br />Accounting Clerk/Accounts Payable <br /> <br />Date <br /> <br />. <br />