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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 797.21Total for Check Number 44262: <br />6225 Sand Creek Group LTD 12/19/201444263 <br />92877 2015 Magnet Calendars 2015 Magnet Calendars 30.00 <br /> 30.00Total for Check Number 44263: <br />1076 Twin Cities Glass Contractors Inc. 12/19/201444264 <br />2450 Replace Window in Lobby Replace Window in Lobby 976.00 <br /> 976.00Total for Check Number 44264: <br />1300 UniFirst Corporation 12/19/201444265 <br />090 0228625 November 2014 Mat Service November 2014 Mat Service 66.60 <br /> 66.60Total for Check Number 44265: <br />0208 UniSelect USA 12/19/201444266 <br />039172086 PW Supplies PW Supplies 60.29 <br /> 60.29Total for Check Number 44266: <br />UOFM University of Minnesota 12/19/201444267 <br />12162014-UOFM 2015 Recertification Training 2015 Recertification Training 390.00 <br /> 390.00Total for Check Number 44267: <br /> 129,134.51Total for 12/19/2014: <br />0189 Gopher State One-Call, Inc.12/23/2014ACH <br />127271 November 2014 Locates November 2014 Locates 87.00 <br />127271 November 2014 Locates November 2014 Locates 87.00 <br /> 174.00Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 12/23/2014ACH <br />436591230 November 2014 Utility Bill November 2014 Utility Bill 791.09 <br />436591230 November 2014 Utility Bill November 2014 Utility Bill 805.02 <br />436591230 November 2014 Utility Bill November 2014 Utility Bill 1,239.66 <br />436591230 November 2014 Utility Bill November 2014 Utility Bill 1,356.34 <br />436591230 November 2014 Utility Bill November 2014 Utility Bill 441.04 <br /> 4,633.15Total for this ACH Check for Vendor 0285: <br />2249 Terry Maurer 12/23/2014ACH <br />12122014-TM Oct/Nov 2014 Mileage Reimbursement Oct/Nov 2014 Mileage Reimbursement 76.16 <br />12122014-TM Oct/Nov 2014 Mileage Reimbursement Oct/Nov 2014 Mileage Reimbursement 10.08 <br />12122014-TM2 Oct/Nov 2014 Mileage Reimbursement Oct/Nov 2014 Mileage Reimbursement 49.06 <br />12122014-TM2 Oct/Nov 2014 Mileage Reimbursement Oct/Nov 2014 Mileage Reimbursement 2.80 <br />12122014-TM2 Oct/Nov 2014 Mileage Reimbursement Oct/Nov 2014 Mileage Reimbursement 4.48 <br /> 142.58Total for this ACH Check for Vendor 2249: <br />5587 CES Imaging 12/23/2014ACH <br />INV012437 November 2014 Plotter Rental Charges November 2014 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />7501 Kelly & Lemmons, P.A.12/23/2014ACH <br />41703 November 2014 Prosecution Charges November 2014 Prosecution Charges 2,171.17 <br />Page 3AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)