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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,529.22Total for Check Number 44518: <br />0327 Staples Business Advantage 03/12/201544519 <br />3256544921 Office Supplies Office Supplies 159.69 <br />3256544922 Office Supplies 76.99 <br />3257101688 Office Supplies Office Supplies 267.56 <br />3257101689 Office Supplies Office Supplies 32.89 <br /> 537.13Total for Check Number 44519: <br />0925 T-Mobile 03/12/201544520 <br />03222015-TM February 2015 Tablet Charges February 2015 Tablet Charges 359.91 <br /> 359.91Total for Check Number 44520: <br />0576 TimeSaver Off Site Secretarial 03/12/201544521 <br />M21102 02/02 TCAAP Mtg CC Mtgs, EDA, JDA, and Plan Com Meetings 26.00 <br />M21102 01/26 & 02/04 Planning Mtgs CC Mtgs, EDA, JDA, and Plan Com Meetings 578.25 <br />M21102 01/20, 01/26, 02/02, 02/09 CC Mtgs CC Mtgs, EDA, JDA, and Plan Com Meetings 1,023.00 <br /> 1,627.25Total for Check Number 44521: <br />1175 TNT Cleaning and Consulting, INC 03/12/201544522 <br />270347 February 2015 Cleaning February 2015 Cleaning 845.00 <br /> 845.00Total for Check Number 44522: <br />1161 Valley-Rich Co., Inc.03/12/201544523 <br />21303 Watermain Repair Watermain Repair 4,252.93 <br /> 4,252.93Total for Check Number 44523: <br />1363 Water Conservation Service, Inc. 03/12/201544524 <br />5706 January 2015 Leak Locates January 2015 Leak Locates 531.63 <br /> 531.63Total for Check Number 44524: <br /> 142,679.30Total for 3/12/2015: <br />4889 Community Footworks 03/17/2015ACH <br />03042015 March Foot Care Clinic 285.60 <br /> 285.60Total for this ACH Check for Vendor 4889: <br />4987 August Lindberg 03/17/201544525 <br />Linz to issue paper check for seasonal work Lindberg, incorrect bank 443.75 <br /> 443.75Total for Check Number 44525: <br /> 729.35Total for 3/17/2015: <br />0220 Minnesota Department of Labor & Industry 03/27/2015ACH <br />ALR00486061 2015 State Elevator License 2015 State Elevator License 100.00 <br /> 100.00Total for this ACH Check for Vendor 0220: <br />0320 Health Partners 03/27/2015ACH <br />56899142 April 2015 Dental Insurance April 2015 Dental Insurance 1,325.87 <br />Page 6AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)