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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 06-18-09 10:51:17 <br />COUNCIL REPORT <br />FOR CHECKS 128472 TD 128609 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />128605 <br />06-25-09 <br />756.73 UNISOURCE <br />FSC SUPPLIES <br />128606 <br />06-25-09 <br />10,791.60 WASTE <br />MANAGEMENT INC <br />JUNE RECYCLING <br />128607 <br />06-25-09 <br />800.00 WELLS <br />FARGO BANK MN, N.A. <br />6/14/09-6/13/10 GO BONDS 2007A 8 2007B <br />128608 <br />06-25-09 <br />9,514.73 XCEL <br />ENERGY <br />5/3-6/2 STRT LIGHTS <br />128609 <br />06-25-09 <br />634.10 YOCUM <br />OIL COMPANY, INC. <br />ANTIFREEZE <br />TOTAL AMOUNT OF <br />GENERATED CHECKS: <br />960,364.82 <br />TOTAL AMOUNT OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL AMOUNT OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL AMOUNT OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: <br />Accounting Cterk/Accounts Payable Date <br />• <br />0 <br />960,364.82 <br />Page: 4 <br />