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RAPID: CUSTOM:000N: COUNC IL REPORT: 06-17-10 09:33:15 <br />TOTAL <br />AMOUNT <br />OF <br />COUNCIL REPORT <br />934,902.95 <br />TOTAL <br />AMOUNT <br />OF <br />FOR CHECKS 131776 TO 131956 <br />.00 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />-------------------------------------- <br />Description <br />------ <br />131954 <br />--------- <br />06-24-10 <br />------------ <br />1,600.00 <br />------------------------------------ <br />WELLS FARGO BANK MN, N.A. PAYING AGENT <br />FEES - BONDS <br />131955 <br />06-24-10 <br />11,128.77 <br />XCEL ENERGY STREETLIGHT <br />CHARGES <br />STREETLIGHT <br />CHARGES 5/03 TO 6/02/10 <br />131956 <br />06-24-10 <br />96.00 <br />YANG, LUNHIA PARKS REFUND <br />- COURSE CANCELLED <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />934,902.95 <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: 934,902.95 <br />Accounting Clerk/Accounts Paya6Le Date <br />F-] <br />Page: 5 <br />