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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 01-21-11 10:08:37 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 133888 TO 134059 <br /> Check# Date Amount Vendor Name Description <br /> 134058 01-27-11 13,733.23 XCEL ENERGY 11/11-1/12 CH <br /> 12/3-1/2 STREET LIGHTS <br /> 134059 01-27-11 4,105.18 XO COMMUNICATIONS PHONES /1/11-2/10 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 477,416.05 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 477,416.05 <br /> Accounting Clerk/Accounts Payable Date <br />