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RAPID:CUSTOM:000N:COUNCIL_REPORT <br />0 <br />08-21-09 10:13:20 <br />COUNCIL REPORT <br />FOR CHECKS 129075 TO 129214 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />129202 <br />08-27-09 <br />96.19 <br />TRUGREEN-CHEMLAWN <br />129203 <br />08-27-09 <br />152.00 <br />UHL COMPANY <br />129204 <br />08-27-09 <br />690.28 <br />UNISOURCE <br />129205 <br />08-27-09 <br />5,466.94 <br />UNITED STATES POSTAL SERVICE <br />129206 <br />08-27-09 <br />1,130.20 <br />VANCE BROTHERS, INC <br />129207 <br />08-27-09 <br />4,675.00 <br />V1SU-SEWER CLEAN & SEAL, INC. <br />129208 <br />08-27-09 <br />10,791.61 <br />WASTE MANAGEMENT INC <br />129209 <br />08-27-09 <br />130.00 <br />WEIKERT, FRANK <br />129210 <br />08-27-09 <br />123.00 <br />WIRTZ BEVERAGE MINNESOTA BEER INC <br />129211 <br />08-27-09 <br />6,621.68 <br />XCEL ENERGY <br />129212 <br />08-27-09 <br />4,556.54 <br />XO COMMUNICATIONS <br />129213 <br />08-27-09 <br />1,736.66 <br />YAMAHA GOLF & UTILITY INC <br />129214 <br />08-27-09 <br />105.00 <br />ZIMMER, DAVID <br />0 <br />Description <br />8/5 SPRAYED TREES FOR INSECTS <br />DIAL UP LABOR <br />FSC SUPPLIES <br />SUMP PUMP PROGRAM POSTAGE <br />TACK <br />TEST & SEAL RANDOM JOINTS <br />AUGUST RECYCLE <br />PARK REFUND <br />8/4 MIKE'S BEER <br />7/14-8/12 GOLF <br />7/14-8/12 CITY HALL , PSC <br />PRKS, INTERNET, LONG DISTANCE <br />JULY & AUG CART LEASE <br />PRIZES FOR JUNIORS <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />579,353.69 <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: 579,353.69 <br />Accounting Clerk/Accounts Payable Date <br />Page: 4 <br />