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RAPID:CUSTOM:COUN:000NCILREPORT: 12-05-12 14:58:26 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 140616 TO 140716 <br /> Check# Date Amount Vendor Name Description <br /> 140711 12-13-12 401.72 TWIN CITIES FURNACE CLEANING, INC CLEAN AIR DUCT SYSTEM <br /> 140712 12-13-12 255.27 UNIFORMS UNLIMITED CLOTHING ALLOW-T NELSON <br /> 140713 12-13-12 177.21 UNITED WAY 1/4TH CHARITABLE GIVING EVENT <br /> NOV,DONATIONS <br /> 140714 12-13-12 415.00 VIKING AUTOMATIC SPRINKLER ANNUAL FIRE INSPECTION <br /> ANNUAL FIRE INSPECTION <br /> 140715 12-13-12 211.61 VIKING INDUSTRIAL CENTER RECALIBRATE GAS MONITORS <br /> 140716 12-13-12 20,509.93 XCEL ENERGY GAS & ELECTRIC 10/10-11/08/12 <br /> GAS & ELECTRIC 10/09-11/07/12 <br /> GAS & ELECTRIC 10/09-11/07-12 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 493,928.91 <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: 493,928.91 <br /> Accounting Clerk/Accounts Payable Date <br />