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RAPID:CUSTOM:COUN:COUNCIL REPORT: 02-08-13 11:22:55 Page: 6 <br /> COUNCIL REPORT <br /> FOR CHECKS 141127 TO 141381 <br /> Check# Date Amount Vendor Name Description <br /> 141358 02-17-13 225.34 SORENSON, SOPHIE PARK REFUND <br /> 141359 02-17-13 30.00 SPINDLER, LORETTA PARK REFUND <br /> 141360 02-17-13 36.96 SQUIER, CAROL PARK REFUND <br /> 141361 02-17-13 30.00 STAHN, GOLDYE PARK REFUND <br /> 141362 02-17-13 30.00 STANSLASKI, ELLEN PARK REFUND <br /> 141363 02-17-13 30.00 STAUFFACHER, LEE PARK REFUND <br /> 141364 02-17-13 90.00 SZCZECK, MARGE PARK REFUND <br /> 141365 02-17-13 195.09 TESTER, BERNARD PARK REFUND <br /> 141366 02-17-13 15.00 TINGLOV, KARIN PARK REFUND <br /> 141367 02-17-13 514.37 TRENCHERS PLUS INC #984 <br /> 141368 02-17-13 60.00 TURGEON, RICHARD PARK REFUND <br /> 141369 02-17-13 211.88 UKURA, ELDORA PARK REFUND <br /> 141370 02-17-13 228.52 UNITED ELECTRIC COMPANY BULB REPLACEMENT <br /> ELECTRICAL FOR BUILDING <br /> 141371 02-17-13 40.00 UNITED WAY JAN DONATIONS <br /> 141372 02-17-13 1,973.23 VOSS LIGHTING LAMPS <br /> 141373 02-17-13 195.00 WALCZAK, TIM PARK REFUND <br /> 141374 02-17-13 60.00 WARMUTH, SHARON PARK REFUND <br /> 141375 02-17-13 802.08 WATER CONSERVATION SERVICE, INC. LEAK LOCATES <br /> 141376 02-17-13 200.92 WELLS, PATRICIA PARK REFUND <br /> 141377 02-17-13 30.00 WESEN, DOROTHY PARK REFUND <br /> 1 1 02-17-13 223.39 WYNNE, ROBERT PARK REFUND <br /> 1, 9 02-17-13 21,029.88 XCEL ENERGY 12/10-1/13 GAR, STRT LITES, LK DIANE <br /> 12/10/12-1/12/13 PRKS, NBCC, GOLF <br /> 141380 02-17-13 201.06 YOUNGBERG, DON PARK REFUND <br /> 141381 02-17-13 195.03 ZUMWALDE, JOANNE PARK REFUND <br /> TOTAL AMOUNT OF GENERATED CHECKS: 1,125,352.43 <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: 1,125,352.43 <br /> Accounting Clerk/Accounts Payable Date <br />