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RAPID:CUSTOM:COUN:COUNCIL REPORT: 03 -20 -14 09 :23:43 <br />COUNCIL REPORT <br />FOR CHECKS 144931 TO 145081 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />145065 <br />03 -26 -14 <br />179.00 <br />STEVE'S PROFESSIONAL SEWER & DRAIN <br />145066 <br />03-26 -14 <br />72.29 <br />TERMINAL SUPPLY CO <br />145067 <br />03-26 -14 <br />187.00 <br />THOMSON REUTERS <br />145068 <br />03-26 -14 <br />398.00 <br />TIMESAVER OFFSITE SECRETARIAL, INC <br />145069 <br />03 -26 -14 <br />2,445.00 <br />TKDA, INC. <br />145070 <br />03-26 -14 <br />4,372.52 <br />TNT CLEANING & CONSULTING, INC <br />145071 <br />03-26 -14 <br />16.29 <br />UNITED ELECTRIC COMPANY <br />145072 <br />03 -26 -14 <br />2,335.21 <br />VISUAL COMPUTER SOLUTIONS INC <br />145073 <br />03-26 -14 <br />487.00 <br />VOLUNTEER FIREFIGHTERS BENEFIT <br />145074 <br />03-26 -14 <br />332.10 <br />VOSS LIGHTING <br />145075 <br />03 -26 -14 <br />1,017.92 <br />WATER CONSERVATION SERVICE, INC. <br />145076 <br />03-26 -14 <br />400.00 <br />WELLS FARGO BANK MN, N.A. <br />145077 <br />03 -26 -14 <br />520.00 <br />WSB & ASSOCIATES INC <br />145078 <br />03 -26 -14 <br />9,923.67 <br />XCEL ENERGY <br />145079 <br />03-26 -14 <br />3,187.56 <br />XO COMMUNICATIONS SERVICES, LLC <br />145080 <br />03 -26 -14 <br />9,766.80 <br />YOCUM OIL COMPANY, INC. <br />145081 <br />03-26 -14 <br />193.39 <br />ZOSEL, SARAH R. <br />Page: 4 <br />Description <br />CLEAN ROOTS AT 2551 RAIMBOW <br />STOCK RELAYS <br />MONTHLY WEST INFORMATION CHARGES <br />TRANSCRIPTION - COUNCIL MTGS /PLANNING COM <br />PROF SERVICES 1/26/14 TO 2/22/14 <br />CLEANING FOR NBCC <br />PVC /RIG FITTING <br />ANNUAL SUPPORT FOR SOFTWARE <br />MEMBERSHIPS-VOLUNTEER FF /PAID FF <br />25 W-30PK LIGHT <br />LEAK LOCATES <br />2010A BOND-PAYING AGENT FEE <br />5 PROJECT 02092 -410 <br />ELECTRIC- STREET LIGHTS <br />PHONE /INTERNET SERVICE <br />1000 GAL DIESEL(NON- ALLOTMENT) /2000 GAL <br />REFUND -HMO BLUE CROSS /BLUE SHIELD <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />487,887.23 <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: 487,887.23 <br />Accounting Clerk /Accounts Payable Date <br />