Laserfiche WebLink
RAPID:CUSTOM:000N:COUNCIL_REPORT: 06-04-09 <br />0 <br />10:58:23 <br />COUNCIL REPORT <br />FOR CHECKS 128324 TO 128471 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />128462 <br />06-11-09 <br />152.00 <br />UHL COMPANY <br />128463 <br />06-11-09 <br />400.00 <br />UNIVERSITY OF MINNESOTA <br />128464 <br />06-11-09 <br />99.05 <br />VANCE BROTHERS, INC <br />128465 <br />06-11-09 <br />682,159.49 <br />VEIT & COMPANY INC <br />128466 <br />06-11-09 <br />2,000.00 <br />WELLS FARGO BANK MN, N.A. <br />128467 <br />06-11-09 <br />5,802.00 <br />WSB & ASSOCIATES INC <br />128468 <br />06-11-09 <br />11,132.25 <br />XCEL ENERGY <br />128469 06-11-09 868.33 YAMAH GOLF & UTILITY, INC <br />128470 06-11-09 8,006.63 YOCUM OIL COMPANY, INC. <br />128471 06-11-09 179.40 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 />11 <br />Accounting Clerk/Accounts Payable <br />r] <br />Date <br />Description <br />AIRFLOW LOWER LEVEL CITY HALL <br />BALL WASHER <br />SS 1H TACK <br />THRU 5/29 MILLER DUMP <br />5/23/09-5/22/10 REV BONDS S 2002A <br />1694 BRIDGE SAFE RTE TO SCHOOL <br />4/14-5/13 PRKS,FSC,PLT1,GOLF <br />4/14-5/13 GAR,STRTLT,LK DIANNE <br />1ST LEASE PAY CARTS <br />5/26; 5/29 DIESEL <br />TRUCK HOIST ANNUAL INSP <br />1,173,191.42 <br />.00 <br />.00 <br />.00 <br />1,173,191.42 <br />Page: 4 <br />