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RAPID:CUSTOM:COUN:COUNCILREPORT: 10-03-12 16:56:29 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 139945 TO 140076 <br /> Check# Date Amount Vendor Name Description <br /> 140073 10-11-12 642.63 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE INSPEC <br /> 140074 10-11-12 955.57 W.L. HALL COMPANY MAINTENANCE OF REMOVABLE WALLS <br /> 140075 10-11-12 124.28 WATER CONSERVATION SERVICE, INC. DQ LEAK LOCATE <br /> 140076 10-11-12 18,450.26 XCEL ENERGY 8/9-9/10 PRKS; NBCC; GC <br /> 8/9-9/10 GAR; STRT LGHTS; LAKE DIANNE <br /> 8/11-9/10 CH; PS <br /> TOTAL AMOUNT OF GENERATED CHECKS: 594,645.00 <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: 594,645.00 <br /> Accounting Clerk/Accounts Payable Date <br />