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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 09-05-08 12:44:04 <br />• <br />Check# Date <br />125544 09-11-08 <br />125545 09-11-08 <br />125546 09-11-08 <br />125547 09-11-08 <br />125548 09-11-08 <br />125549 09-11-08 <br />125550 09-11-08 <br />125551 09-11-08 <br />125552 09-11-08 <br />125553 09-11-08 <br />0 <br />COUNCIL REPORT <br />FOR CHECKS 125363 TO 125553 <br />Amount Vendor Name <br />------------ — ---------------------------------- <br />1,565.36 U.S. AUTO FORCE <br />2,268.66 UNIFORMS UNLIMITED <br />174.00 UNITED WAY <br />4,266.39 UPPER CUT TREE SERVICE <br />16.51 VALLEY NATIONAL GASES -LOC 93 <br />95.85 VANCE BROTHERS, INC <br />125.50 VIKING INDUSTRIAL CENTER <br />9,891.45 XCEL ENERGY <br />145.14 ZEP MANUFACTURING COMPANY <br />20.00 ZOSEL, SARA <br />Description <br />BRAKE PADS, TIRES <br />OLSON,BITZ,PAETZ,LOCHEN <br />AUGUST <br />TREES REMOVED FROM WELL HOUSES <br />WELDING GASES <br />TACK OIL <br />RAIN WEAR HARTMAN <br />7/12-8/9 PARKS <br />7/17-8/15 FSC <br />ZEP POWDER KEG <br />JULY FSC INSURANCE REIMBURSEMENT <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />1,075,520.38 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable <br />Date <br />-------------- <br />1,075,520.38 <br />Page: 5 <br />