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RAPID:CUSTOM:000N:COUNCIL_REPORT: 09-18-08 15:31:06 <br />Check# Date <br />125688 09-25-08 <br />125689 09-25-08 <br />125690 09-25-08 <br />125691 09-25-08 <br />125692 09-25-08 <br />125693 09-25-08 <br />125694 09-25-08 <br />125695 09-25-08 <br />125696 09-25-08 <br />125697 09-25-08 <br />125698 09-25-08 <br />C] <br />• <br />Amount <br />4,250.68 <br />96.08 <br />884.65 <br />16.76 <br />66.62 <br />10,997.92 <br />175.00 <br />9,200.30 <br />4,240.45 <br />2,662.30 <br />1,124.25 <br />COUNCIL REPORT <br />FOR CHECKS 125554 TO 125698 <br />Vendor Name <br />TNT CLEANING & CONSULTING, INC <br />TRUGREEN-CHEMLAWN <br />UNISOURCE <br />VALLEY NATIONAL GASES -LOC 93 <br />VIKING INDUSTRIAL CENTER <br />WASTE MANAGEMENT INC <br />WEST CENTRAL TRIBUNE, THE <br />XCEL ENERGY <br />XO COMMUNICATIONS <br />YOCUM OIL COMPANY, INC. <br />ZAHL-PETROLEUM MAINTENANCE CO <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 />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />Description <br />SEPT FSC CLNG <br />TREATED SPRUCE W/INSECTICIDE <br />FSC SUPPLIES & RETURNS <br />AUGUST GASES <br />MUD & SLUSH BOOTS <br />SEPTEMBER RECYCLING <br />WELCOME AD ACR <br />8/3-9/2 STREET LIGHTS <br />GENRL, PLT1, GOLF PHONES <br />OILS <br />CAR & TRUCK HOIST RPR <br />1,020,896.02 <br />.00 <br />.00 <br />.00 <br />-------------- <br />1,020,896.02 <br />Page: 4 <br />