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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 10-05-06 14:14:24 Page: 4 . COUNCIL REPORT I FOR CHECKS 117407 TO 117576 Check# Issue Type Check Type Date Amount Clear Date Vendor Name ------~---~~~--~~-- ~------------ --------- ------------ ---------- ------~~---------------------------- 117563 01 Original Issue Computer Check 10-12-06 27.50 THE INTEGRATION STATION 117564 01 Original Issue Computer Check 10-12-06 440.00 THYEN, LYNNE & JAMES 117565 01 Original Issue Computer Check 10-12-06 135 . 00 TOWN & COUNTRY SIGN 117566 01 Original Issue Computer Check 10-12-06 95.85 TRUGREEN-CHEMLAWN 117567 01 Original Issue Computer Check 10-12-06 2,210.00 TWIN CITY REFUSE & RECYCLING 117568 01 Original Issue Computer Check 10-12-06 3,429.48 UNIFORMS UNLIMITED 117569 01 Original Issue Computer Check 10-12-06 469.45 UNISOURCE 117570 01 Original Issue Computer Check 10-12-06 120.00 UNITED WAY 117571 01 Original Issue Computer Check 10-12-06 90.00 UNIVERSITY OF MN 117572 01 Original Issue Computer Check 10-12-06 145.00 UN IVERS ITY OF" MN 117573 01 Original Issue Computer Check 10-12-06 80.20 VERIZON WIRELESS 117574 01 Original Issue Computer Check 10-12-06 159.79 VIKING INDUSTRIAL CENTER 117575 01 Original Issue Computer Check 10-12-06 515.03 WISCONSIN DEPARTMENT OF REVENUE 117576 01 Original Issue Computer Check 10-12-06 28.63 WISCONSN TURF EQUIPMENT CORP TOTAL AMOUNT OF GENERATED CHECKS: TOTAL AMOUNT OF MANUALLY PAID INVOICES: TOTAL AMOUNT OF CANCELLED CHECKS: TOTAL AMOUNT OF WIRE TRANSFERS: 366,399.66 .00 .00 .00 . GRAND TOTAL: 366,399.66 Accounting Clerk/Accounts Payable Date ,.