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12-15-14-R
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12-15-14-R
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2/24/2016 3:51:20 PM
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12/12/2014 2:39:16 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />12/12/2014 10:15 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 12/08/2014ACH <br />Arvidson-101114 Oct/Nov 2014 CC Charges-Dave Clothing Oct/Nov 2014 CC Charges 33.00 <br />Arvidson-101114 Oct/Nov 2014 CC Charges-Darien Clothing Oct/Nov 2014 CC Charges 33.00 <br />Arvidson-101114 Oct/Nov 2014 CC Charges-Max Clothing Oct/Nov 2014 CC Charges 72.96 <br />Freyberg-101114 Oct/Nov 2014 CC Charges-County Road D Supplies 93.29 <br />Grant-101114 Oct/Nov 2014 CC Charges-Halloween Event SuppliesOct/Nov 2014 CC Charges 25.10 <br />Grant-101114 Oct/Nov 2014 CC Charges-Halloween Event SuppliesOct/Nov 2014 CC Charges 77.21 <br />Grant-101114 Oct/Nov 2014 CC Charges-Halloween Event SuppliesOct/Nov 2014 CC Charges 27.85 <br />Grant-101114 Oct/Nov 2014 CC Charges-Halloween Event SuppliesOct/Nov 2014 CC Charges 59.60 <br />Grant-101114 Oct/Nov 2014 CC Charges-Halloween Event SuppliesOct/Nov 2014 CC Charges 40.91 <br />Iverson-101114 Oct/Nov 2014 CC Charges-You Send It License Oct/Nov 2014 CC Charges 14.99 <br />Mooney-101114 Oct/Nov 2014 CC Charges-PW Supplies Oct/Nov 2014 CC Charges 38.05 <br />Mooney-101114 Oct/Nov 2014 CC Charges-PW Supplies Oct/Nov 2014 CC Charges 37.07 <br />Mooney-101114 Oct/Nov 2014 CC Charges-PW Supplies Oct/Nov 2014 CC Charges 156.39 <br />Mooney-101114 Oct/Nov 2014 CC Charges-PW Supplies Oct/Nov 2014 CC Charges 64.04 <br />Schifsky-101114 Oct/Nov 2014 CC Charges-Clothing 118.00 <br />Winkel-101114 Oct/Nov 2014 CC Charges-Winkel Clothing 179.95 <br /> 1,071.41Total for this ACH Check for Vendor 0602: <br /> 1,071.41Total for 12/8/2014: <br />0192 Grainger, Inc 12/12/2014ACH <br />9593894919 PW Parts PW Parts 319.25 <br /> 319.25Total for this ACH Check for Vendor 0192: <br />1125 Bolton & Menk, Inc.12/12/2014ACH <br />0172113 October 2014 County Road E October 2014 County Road E 4,865.00 <br />0172114 October 2014 MS4 Compliance October 2014 MS4 Compliance 1,260.00 <br />0172114 October 2014 MS4 Compliance October 2014 MS4 Compliance 1,260.00 <br /> 7,385.00Total for this ACH Check for Vendor 1125: <br />4447 Braun Intertec Corporation 12/12/2014ACH <br />B014833 Round Lake Road Soils/Material Testing Round Lake Road Soils/Material Testing 2,620.60 <br /> 2,620.60Total for this ACH Check for Vendor 4447: <br />4889 Community Footworks 12/12/2014ACH <br />12032014 December 2014 Foot Clinic December 2014 Foot Clinic 408.00 <br /> 408.00Total for this ACH Check for Vendor 4889: <br />TOII Tokle Inspections, Inc 12/12/2014ACH <br />12012014-Tokle November 2014 Inspections November 2014 Inspections 931.20 <br /> 931.20Total for this ACH Check for Vendor TOII: <br />Page 1AP Checks by Date - Detail by Check Date (12/12/2014 10:15 AM)
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