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RAPID:CUSTOM:COUN:000NCIL REPORT: 02 -20 -14 13:16:00 <br />Check# <br />Date <br />Amount <br />144821 <br />02 -26 -14 <br />25.00 <br />144822 <br />02 -26 -14 <br />98.22 <br />144823 <br />02 -26 -14 <br />187.00 <br />144824 <br />02-26-14 <br />287.00 <br />144825 <br />02-26-14 <br />4,372.52 <br />144826 <br />02 -26 -14 <br />653.80 <br />144827 <br />02 -26 -14 <br />10,147.84 <br />144828 <br />02 -26 -14 <br />3,061.30 <br />144829 <br />02 -26 -14 <br />1,724.04 <br />COUNCIL REPORT <br />FOR CHECKS 144684 TO 144829 <br />Vendor Name <br />SURPLUS SERVICES <br />TAYLOR, YVONNE <br />THOMSON REUTERS <br />TIMESAVER OFFSITE SECRETARIAL, INC <br />TNT CLEANING & CONSULTING, INC <br />UNISOURCE <br />XCEL ENERGY <br />XO COMMUNICATIONS SERVICES, LLC <br />YOCUM OIL COMPANY, INC. <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />GRAND TOTAL: <br />Accounting Clerk /Accounts Payable Date <br />Page: 4 <br />Description <br />BOOTS /TOOLS <br />REFUND <br />JAN INFORMATION CHARGES <br />JAN 14 COUNCIL MTG MINUTES TRANSCRIPTIO <br />NBCC MONTHLY CLEANING <br />SUPPLIES FOR NBCC <br />ELECTRICITY <br />PHONE SERVICE - DEDUCTED SALES TAX <br />431.7 GALLONS FOR GENERATOR <br />519,625.12 <br />.00 <br />.00 <br />.00 <br />519,625.12 <br />