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RAPID:CUSTOM:COUN:COUNCIL REPORT: 11-03-15 09:56:29 <br />COUNCIL REPORT <br />FOR CHECKS 150308 TO 150462 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />150451 <br />10-30-15 <br />140.00 <br />SWEENEY, KATHLEEN <br />150452 <br />10-30-15 <br />20.00 <br />TACKE, BARB <br />150453 <br />10-30-15 <br />160.00 <br />TAN, SHARON <br />150454 <br />10-30-15 <br />282.08 <br />TUMA, PATRICIA <br />150455 <br />10-30-15 <br />4,061.50 <br />TWIN CITY REFUSE & RECYCLING <br />150456 <br />10-30-15 <br />40.00 <br />VOLNER, MATT <br />150457 <br />10-30-15 <br />120.00 <br />VU, LAN <br />150458 <br />10-30-15 <br />100.00 <br />WILSON, THOMAS <br />150459 <br />10-30-15 <br />408.00 <br />WSB & ASSOCIATES INC <br />150460 <br />10-30-15 <br />15,748.47 <br />XCEL ENERGY <br />150461 10-30-15 105.23 YOUNG, LESLEY <br />150462 10-30-15 55.50 BERTAN AND SARAH GERMAIN <br />Page: 4 <br />Description <br />PARK REFUND <br />PARK REFUND <br />PARK REFUND <br />ED -VENTURE TRIP, SOFTWARE SOFTBALL, CON <br />FALL CLEAN-UP DAY EXPENSES <br />PARK REFUND <br />PARK REFUND <br />PARK REFUND <br />SHORELAND ORDINANCE OPEN HOUSE <br />9/10/15-10/11/15 <br />9/10/15-10/11/15 <br />9/10/15-10/11/15 <br />MRPA 10/9/15 <br />REFUND OVERPAYMENT TITLE <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />447,648.37 <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: 447,648.37 <br />Accounting Clerk/Accounts Payable Date <br />