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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -4.49 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -6.53 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -49.64 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -0.40 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -2.22 <br />Scherbel-050615 May-June 2015Training May-June 2015 Credit Card Expenses 130.00 <br />Scherbel-050615 May-June 2015-Car Wash May-June 2015 Credit Card Expenses 9.63 <br /> 4,162.79Total for this ACH Check for Vendor 0602: <br /> 4,162.79Total for 7/7/2015: <br />0192 Grainger, Inc 07/09/2015ACH <br />9765254769 PW Parts PW Parts 34.65 <br />9765254777 PW Parts PW Parts 206.28 <br />9767515746 Playground Paint Playground Paint 23.38 <br /> 264.31Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 07/09/2015ACH <br />22667123005 Q2 2015 Building Surcharge Report Q2 2015 Building Surcharge Report 7,329.71 <br /> 7,329.71Total for this ACH Check for Vendor 0220: <br />0285 Xcel Energy 07/09/2015ACH <br />461146333 May 2015 Electric Utility Bill May 2015 Electric Utility Bill 1,788.82 <br /> 1,788.82Total for this ACH Check for Vendor 0285: <br />1001 Sprint/Nextel Communications 07/09/2015ACH <br />196110738-025 May/June 2015 Cell Phone Charges May/June 2015 Cell Phone Charges 169.04 <br /> 169.04Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 07/09/2015ACH <br />07012015-AT June 2015 Mileage Reimbursement June 2015 Mileage Reimbursement 69.44 <br /> 69.44Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 07/09/2015ACH <br />06232015-PB June 2015 Postage June 2015 Postage 608.26 <br />06232015-PB June 2015 Postage June 2015 Postage 1,019.99 <br />06232015-PB June 2015 Postage June 2015 Postage 547.43 <br /> 2,175.68Total for this ACH Check for Vendor 1110: <br />2112 Bertrand, Ashley 07/09/2015ACH <br />07072015-AB Summer 2015 Tuition Reimbursement Summer 2015 Tuition Reimbursement 932.10 <br /> 932.10Total for this ACH Check for Vendor 2112: <br />2249 Terry Maurer 07/09/2015ACH <br />07082015-TM June 2015 Expense Report June 2015 Expense Report 5.18 <br />07082015-TM June 2015 Expense Report June 2015 Expense Report 63.84 <br />07082015-TM June 2015 Expense Report June 2015 Expense Report 5.99 <br />07082015-TM June 2015 Expense Report June 2015 Expense Report 9.78 <br /> 84.79Total for this ACH Check for Vendor 2249: <br />4889 Community Footworks 07/09/2015ACH <br />07012015-CF July 2015 Foot Clinic July 2015 Foot Clinic 285.60 <br />Page 4AP Checks by Date - Detail by Check Date (7/9/2015 8:26 AM)