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RAPID:CUSTOM:000N:COUNCILREPORT: 07-17-13 16:44:34 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 142746 TO 142889 <br /> Check# Date Amount Vendor Name Description <br /> 142883 07-24-13 228.20 SYSCO MINNESOTA PIZZA/HOT DOGS/BUNS <br /> 142884 07-24-13 313.85 TIMESAVER OFFSITE SECRETARIAL, INC TRANSCRIPTION-JUNE 11 & 18 PC MTGS <br /> 142885 07-24-13 30.44 VAN METER, JOHN OVERPAY OF FINAL #211813 <br /> 142886 07-24-13 200.00 WEGNER, MARTIN REFUND-DAMAGE DEPOSIT <br /> 142887 07-24-13 415.50 WIRTZ BEVERAGE MINNESOTA BEER INC BEER <br /> BEER/MIKES <br /> 142888 07-24-13 10,663.34 XCEL ENERGY ELECTRICITY-ST LIGHTS <br /> 142889 07-24-13 6,291.77 YOCUM OIL COMPANY, INC. 2008.1 GALLONS DIESEL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 932,875.55 <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: 932,875.55 <br /> Accounting Clerk/Accounts Payable Date <br />