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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />1/23/2015 8:52 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 01/20/2015ACH <br />Arvidson-111214 Nov/Dec 2014 Credit Card Statement-PW Truck Seat RepairNov/Dec 2014 Credit Card Statement 965.00 <br />Freyberg-111214 Nov/Dec 2014 Credit Card Statement-Freyberger Uniform ExpenseNov/Dec 2014 Credit Card Statement 63.99 <br />Grant-111214 Nov/Dec 2014 Credit Card Statement-GingerbreadNov/Dec 2014 Credit Card Statement 74.91 <br />Grant-111214 Nov/Dec 2014 Credit Card Statement-Rec SuppliesNov/Dec 2014 Credit Card Statement 25.62 <br />Grant-111214 Nov/Dec 2014 Credit Card Statement-Gingerbread/Holiday CraftNov/Dec 2014 Credit Card Statement 199.04 <br />Grant-111214 Nov/Dec 2014 Credit Card Statement-Holiday CraftNov/Dec 2014 Credit Card Statement 61.48 <br />Iverson-111214 Nov/Dec 2014 Credit Card Statement-You Send It Monthly ChargeNov/Dec 2014 Credit Card Statement 14.99 <br />Iverson-111214 Nov/Dec 2014 Credit Card Statement-GFOA Committee MeetingNov/Dec 2014 Credit Card Statement 26.89 <br />Iverson-111214 Nov/Dec 2014 Credit Card Statement-GFOA Committee MeetingNov/Dec 2014 Credit Card Statement 380.00 <br />Mikacevi-111214 Nov/Dec 2014 Credit Card Statement-PW TrainingNov/Dec 2014 Credit Card Statement 124.00 <br />Mikacevi-111214 Nov/Dec 2014 Credit Card Statement-PW Equipment RepairNov/Dec 2014 Credit Card Statement 32.00 <br />Mooney-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 45.91 <br />Mooney-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 469.12 <br />Mooney-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 254.96 <br />Nowlan-111214 Nov/Dec 2014 Credit Card Statement-Nowlan Uniform ExpenseNov/Dec 2014 Credit Card Statement 112.95 <br />Rebate-111214 Nov/Dec 2014 Credit Card Statement-Rebate Nov/Dec 2014 Credit Card Statement -17.44 <br />Rebate-111214 Nov/Dec 2014 Credit Card Statement-Rebate Nov/Dec 2014 Credit Card Statement -121.24 <br />Rebate-111214 Nov/Dec 2014 Credit Card Statement-Rebate Nov/Dec 2014 Credit Card Statement -37.78 <br />Rebate-111214 Nov/Dec 2014 Credit Card Statement-Rebate Nov/Dec 2014 Credit Card Statement -0.64 <br />Rebate-111214 Nov/Dec 2014 Credit Card Statement-Rebate Nov/Dec 2014 Credit Card Statement -15.48 <br />Scherbel-111214 Nov/Dec 2014 Credit Card Statement-Code BooksNov/Dec 2014 Credit Card Statement 881.21 <br />Schifsky-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 361.16 <br />Schifsky-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 248.78 <br />Schifsky-111214 Nov/Dec 2014 Credit Card Statement-PW Parts Nov/Dec 2014 Credit Card Statement 149.92 <br /> 4,299.35Total for this ACH Check for Vendor 0602: <br />0220 Minnesota Deptartment of Labor & Industry 01/20/2015ACH <br />01152015-MDLI Q4 2014 Building Surcharge Report Q4 2014 Building Surcharge Report 2,751.96 <br /> 2,751.96Total for this ACH Check for Vendor 0220: <br />0285 Xcel Energy 01/20/2015ACH <br />439012205 November 2014 Utility Bill November 2014 Utility Bill 2,182.71 <br /> 2,182.71Total for this ACH Check for Vendor 0285: <br />0453 Continental Research Corp.01/20/2015ACH <br />414574-CRC-1 PW Parts PW Parts 152.00 <br /> 152.00Total for this ACH Check for Vendor 0453: <br />1125 Bolton & Menk, Inc.01/20/2015ACH <br />0173339 November 2014 MS4 Compliance November 2014 MS4 Compliance 697.50 <br />0173339 November 2014 MS4 Compliance November 2014 MS4 Compliance 697.50 <br />0173552 November 2014 County Road E Improvements November 2014 County Road E Improvements 4,696.50 <br /> 6,091.50Total for this ACH Check for Vendor 1125: <br />Page 1AP Checks by Date - Detail by Check Date (1/23/2015 8:52 AM)