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RAPID:CUSTOM:COUN:000NCILREPORT: 04-08-11 08:08:25 Page: 5 <br /> COUNCIL REPORT <br /> FOR CHECKS 134573 TO 134758 <br /> Check# Date Amount Vendor Name Description <br /> 134754 04-14-11 40.00 VOLNA, KIM PARK REFUND <br /> 134755 04-14-11 1,999.00 WASH N FILL OF MINNESOTA 2011-2012 WASH ALL POL & FIRE VEH <br /> 134756 04-14-11 488.25 WATER CONSERVATION SERVICE, INC. 2 LEAK LOCATE <br /> 134757 04-14-11 440.00 WIDSTRAND, LINDA PARK REFUND <br /> PARK REFUND <br /> 134758 04-14-11 16,556.45 XCEL ENERGY 2/13-3/14 GAR; STRTLTS; LK DIANE <br /> 2/12-3/12 PRKS;NBCC;GOLF <br /> TOTAL AMOUNT OF GENERATED CHECKS: 638,569.87 <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: 638,569.87 <br /> Accounting Clerk/Accounts Payable Date <br />