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<br /> <br /> <br /> <br /> RAPID:CUSTOM:COUN:COUNCIL REPORT: 08-17-06 15:13:47 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 116821 TO 116990 <br /> <br /> Check# Issue Type Check Type Date Amount Clear Date Vendor Name <br /> <br /> 116977 OI Original Issue Computer Check 08-24-06 1,597.50 TRI-STATE BOBCAT, INC. <br /> 116978 OI Original Issue Computer Check 08-24-06 306.73 TRUGREEN-CHEMLAWN <br /> 116979 OI Original Issue Computer Check 08-24-06 47.71 U.S. TIRE & EXHAUST, INC <br /> 116980 OI Original Issue Computer Check 08-24-06 40.98 U.S. TIRE & EXHAUST, INC <br /> 116981 Of Original Issue Computer Check 08-24-06 589.21 UNISOURCE <br /> 116982 OI Original Issue Computer Check 08-24-06 376.90 UNITED RENTALS HIGHWAY TECHN INC <br /> 116983 Of Original Issue Computer Check 08-24-06 1,400.48 VATA COMMUNICATIONS <br /> 116984 01 Original Issue Computer Check 08-24-06 80.20 VERIZON WIRELESS <br /> 116985 OI Original Issue Computer Check 08-24-06 1,252.50 VISU-SEWER CLEAN & SEAL, INC. <br /> 116986 OI Original Issue Computer Check 08-24-06 125.00 VOSSLER, DARYL <br /> 116987 01 Original Issue Computer Check 08-24-06 12,864.11 WASTE MANAGEMENT INC <br /> 116988 OI Original Issue Computer Check 08-24-06 1,800.00 WELLS FARGO BANK MN, N.A. <br /> 116989 OI Original Issue Computer Check 08-24-06 856.59 YOCUM OIL COMPANY, INC. <br /> 116990 OI Original Issue Computer check 08-24-06 260.48 ZEP MANUFACTURING COMPANY <br /> TOTAL AMOUNT OF GENERATED CHECKS: 1,322,185.74 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 1,322,185.74 <br /> <br /> <br /> <br /> Accounting Clerk/Accounts Payable Date <br />