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RAPID:CUSTOM:COUN:000NCILWREPORT: 0424-09 08:05:24 <br />• <br />COUNCIL REPORT <br />FOR CHECKS 127884 TO 127978 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />127975 <br />04-30-09 <br />694.19 <br />VEIT & COMPANY INC <br />127976 <br />04-30-09 <br />10,791.60 <br />WASTE MANAGEMENT INC <br />127977 <br />04-30-09 <br />8,065.53 <br />XCEL ENERGY <br />127978 <br />04-30-09 <br />4,501.66 <br />XO COMMUNICATIONS <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 />• <br />• <br />Description <br />ESCROW REFUND <br />APRIL RECYCLING <br />3/15-4/13 CITY HALL <br />3/15-4/14 GOLF COURSE <br />PsC 3/13-4/14 <br />4/11-5/10 PARKS & SWR PHONES <br />185,783.19 <br />.00 <br />.00 <br />.00 <br />185,783.19 <br />Page: 3 <br />