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RAPID:CUSTOM:000N:COUNCIL REPORT: 07-10-09 08:18:01 Page: 5 <br />COUNCIL REPORT <br />FOR CHECKS 128610 TO 128797 <br />Check# Date Amount Vendor Name Description <br />- <br />-» ------------------------------------------------------------ -------------------------------------- <br />128797 07-16-09 11,193.30 XCEL ENERGY 5/13-6/14 PRKS,FSC,PLT#1,GOLF <br />5/13-6/14 GAR,STRTLTS,LK DIANNE <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />1,289,964.93 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 1,289,964.93 <br />Accounting Clerk/Accounts Payable Date <br />• <br />• <br />