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RAPID:CUSTOM:COUN:COUNCIL REPORT: 09-02-09 09:39:13 <br />GRAND TOTAL: 527,454.40 <br />Accounting Clerk/Accounts Payable Date <br />7jj <br />• <br />Page: 4 <br />COUNCIL REPORT <br />FOR CHECKS <br />129215 TO 129348 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />Description <br />129345 <br />09-10-09 <br />11300.00 WELLS <br />FARGO BANK MN, N.A. <br />1994A BOND ADMINISTRATION-SPRINGSTED <br />129346 <br />09-10-09 <br />123.00 WIRTZ <br />BEVERAGE MINNESOTA <br />MIKES/BEER <br />129347 <br />09-10-09 <br />5,209.15 XCEL <br />ENERGY <br />ELECTRIC - FREEDOM PARK <br />GAS/ELECTRIC PARKS/FSC <br />ELECTRIC/GAS STREET LIGHTS/GARAGE <br />129348 <br />09-10-09 <br />92.93 YOCUM <br />OIL COMPANY, INC. <br />#959 BEAR CAT <br />TOTAL AMOUNT OF <br />GENERATED CHECKS: <br />527,454.40 <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: 527,454.40 <br />Accounting Clerk/Accounts Payable Date <br />7jj <br />• <br />Page: 4 <br />