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RAPID:CUSTOM:COUN:COUNCIL REPORT: 10-18-12 10:21:55 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 140077 TO 140224 <br /> Check# Date Amount Vendor Name Description <br /> 140211 10-25-12 90.83 STREICHER'S STORM CASE <br /> 140212 10-25-12 40.88 TERMINAL SUPPLY CO FIRE TRUCK PARTS <br /> 140213 10-25-12 260.00 TROXEL, LESLIE PARK REFUND <br /> 140214 10-25-12 552.34 UNIFORMS UNLIMITED CLOTHES KINGSLIEN <br /> 140215 10-25-12 683.59 UNISOURCE SUPPLIES FOR NBCC <br /> 140216 10-25-12 182.06 UNITED ELECTRIC COMPANY PROJ 12-3 <br /> 140217 10-25-12 24.00 UNITED WAY OCT DONATIONIS <br /> 140218 10-25-12 210.74 UNLIMITED SUPPLIES, INC MARKING PAINT <br /> 140219 10-25-12 9.84 VALENZUELA-MERAZ, ALMAROSA PARK REFUND <br /> 140220 10-25-12 3,820.40 WATER CONSERVATION SERVICE, INC. LEAK LOCATE PIKE LK DR <br /> ANNUAL LEAK LOCATE SURVEY <br /> 140221 10-25-12 34.00 WEISS, TINA PARK REFUND <br /> 140222 10-25-12 800.00 WELLS FARGO BANK MN, N.A. 2004A/2006A PAYING AGENT FEE <br /> 140223 10-25-12 5,353.63 XCEL ENERGY STREET LIGHT ELEC <br /> 140224 10-25-12 895.00 YAMAHA GOLF & UTILITY INC CART RENTAL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 747,606.02 <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: 747,606.02 <br /> Accounting Clerk/Accounts Payable Date <br />