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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/9/2014 11:32 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 10/03/2014ACH <br />9535106414 PW Supplies PW Supplies 114.17 <br /> 114.17Total for this ACH Check for Vendor 0192: <br />1001 Sprint/Nextel Communications 10/03/2014ACH <br />196110738-016 August/September 2014 Cell Phone Charges August/September 2014 Cell Phone Charges 168.95 <br /> 168.95Total for this ACH Check for Vendor 1001: <br />1195 Eureka Recycling 10/03/2014ACH <br />14344 August 2014 Recycling Costs August 2014 Recycling Costs 7,991.88 <br />14344 August 2014 Recycling Costs August 2014 Recycling Costs -899.76 <br /> 7,092.12Total for this ACH Check for Vendor 1195: <br />2112 Bertrand, Ashley 10/03/2014ACH <br />10022014 July 2014 Mileage Reimbursement July 2014 Mileage Reimbursement 42.56 <br /> 42.56Total for this ACH Check for Vendor 2112: <br />2243 Patrick Klaers 10/03/2014ACH <br />09292014-PK September 2014 TCAAP Expenses September 2014 TCAAP Expenses 134.00 <br /> 134.00Total for this ACH Check for Vendor 2243: <br />8059 Sue Iverson 10/03/2014ACH <br />10032014-SI July-September 2014 Mileage Reimbursement July-September 2014 Mileage Reimbursement 314.14 <br /> 314.14Total for this ACH Check for Vendor 8059: <br />TOII Tokle Inspections, Inc 10/03/2014ACH <br />07012014-2 Re-Issue September 2014 Inspection Payment Re-Issue September 2014 Inspection Payment 1,924.00 <br /> 1,924.00Total for this ACH Check for Vendor TOII: <br />0600 315800-NCPERS Minnesota 10/03/201444014 <br />31581014 September 2014 Payroll Deductions September 2014 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44014: <br />6047 Avesis Third Party Administrators, Inc 10/03/201444015 <br />14K5870-IN October 2014 Vision October 2014 Vision 10.44 <br /> 10.44Total for Check Number 44015: <br />0131 Beisswenger's How-To Store 10/03/201444016 <br />500613 PW Supplies PW Supplies 30.45 <br /> 30.45Total for Check Number 44016: <br />CPF1 Central Pension Fund 10/03/201444017 <br />Page 1AP Checks by Date - Detail by Check Date (10/9/2014 11:32 AM)