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RAPID:CUSTOM:000N:CDUNCIL—REPORT: 11-07-08 12:58:45 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 126058 TO 126260 <br />Check# Date Amount Vendor Name <br />126247 11-13-08 218,447.18 VEIT 8 COMPANY INC <br />126248 <br />11-13-08 <br />20.00 <br />WALLACE, LYNN <br />126249 <br />11-13-08 <br />20.00 <br />WISHART, CHRISTINE <br />126250 <br />11-13-08 <br />20.00 <br />WISHART, GRANT <br />126251 <br />11-07-08 <br />.00 <br />126252 <br />11-07-08 <br />.00 <br />126253 <br />11-07-08 <br />.00 <br />126254 <br />11-07-08 <br />.00 <br />126255 <br />11-07-08 <br />.00 <br />126256 <br />11-07-08 <br />.00 <br />126257 <br />11-07-08 <br />.00 <br />126258 <br />11-13-08 <br />11,691.30 <br />XCEL ENERGY <br />126259 11-13-08 10,776.91 YOCUM OIL COMPANY, INC <br />126260 11-13-08 20.00 ZOSEL, SARA <br />Description <br />HELIUM TANK REFILL <br />MILLER DUMP CLOSE PLAN PAY 1 <br />SEPT FSC INS REIMBURSEMENT <br />SEPT FSC INS REIMBURSEMENT <br />SEPT FSC INS REIMBURSEMENT <br />9/11-10/12 GAR, STRTLTS, LAKE DIANE <br />9/10-10/11 PRKS, FSC, PLT#1, GC <br />9/23 PW, FSC GENERATOR <br />OIL <br />SEPT FSC INS REIMBURSEMENT <br />TOTAL AMOUNT OF GENERATED CHECKS: 673,333.82 <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: 673,333.82 <br />Accounting Clerk/Accounts Payable Date <br />Page: 5 <br />