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RAPID:CUSTOM:COUN:C0UNCIL REPORT: 05 -22 -14 14:43 :23 <br />COUNCIL REPORT <br />FOR CHECKS 145495 TO 145644 <br />Check# Date Amount Vendor Name <br />145630 05 -28 -14 342.85 STREICHER'S <br />145631 05 -28 -14 <br />145632 05 -28 -14 <br />145633 05 -28 -14 <br />145634 05 -28 -14 <br />145635 05 -28-14 <br />145636 05 -28 -14 <br />145637 05 -28 -14 <br />145638 05 -28 -14 <br />145639 05 -28 -14 <br />145640 05 -28 -14 <br />145641 05 -28 -14 <br />145642 05 -28 -14 <br />145643 05 -28 -14 <br />145644 05 -28 -14 <br />703.85 SYSCO MINNESOTA <br />258.60 TAHO SPORTSWEAR <br />1,042.67 THE ANTIGUA GROUP, INC <br />479.71 THE BEGGIN COMPANY <br />187.00 THOMSON REUTERS <br />272.00 TLJ INTERNATIONAL, INC <br />75.00 TRI-COUNTY LAW ENFORCEMENT ASSO. <br />2,622.50 TWIN CITY REFUSE & RECYCLING <br />20.00 WAKUMOTO, JANE <br />522.40 WATER CONSERVATION SERVICE, INC. <br />251.10 WIRTZ BEVERAGE MINNESOTA, BEER INC <br />74.98 WOOLSEY, RUTHANNE <br />9,597.02 XCEL ENERGY <br />3,242.97 XO COMMUNICATIONS SERVICES, LLC <br />Description <br />BARRIER TAPE, LOCHEN CLOTHING <br />5 MAGAZINES <br />CUPS, PLATES, NAPKINS, CANDY, COOKIES <br />UMPIRE SHIRTS <br />JACKETS <br />BASKET BALLS & SOCCER BALLS <br />WEB ANALYTICS FOR MAY <br />GRYHON D4, AUTO STAND WHIT <br />ANNUAL AGENCY DUES FOR 2014 <br />CLEAN UP DAY, TIRES <br />PARK REFUND <br />LEAK LOCATES <br />COORS LIGHT <br />COORS LT, MIKE'S <br />PARK REFUND <br />STREET LIGHTS 4/3-5/2 <br />PHONE LINES <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />441,310.52 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />GRAND TOTAL: 441,310.52 <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />