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11-30-15-R
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11-30-15-R
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12/7/2015 8:03:28 AM
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11/30/2015 12:27:20 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 50.60Total for this ACH Check for Vendor 0823: <br />1001 Sprint/Nextel Communications 11/06/2015ACH <br />196110738-029 September/October 2015 Cell Phone Charges September/October 2015 Cell Phone Charges 169.06 <br /> 169.06Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 11/06/2015ACH <br />10292015-AT 10/20-10/27 Mileage Reimbursement 10/20-10/27 Mileage Reimbursement 12.88 <br /> 12.88Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 11/06/2015ACH <br />10232015-PB October 2015 Postage October 2015 Postage 1,019.99 <br />10232015-PB October 2015 Postage October 2015 Postage 608.94 <br /> 1,628.93Total for this ACH Check for Vendor 1110: <br />1330 MN CLN SERVICES LLC 11/06/2015ACH <br />1115NN01 October 2015 Cleaning October 2015 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions 11/06/2015ACH <br />7545 City Hall Supplies City Hall Supplies 51.50 <br />7599 City Hall Supplies City Hall Supplies 75.06 <br /> 126.56Total for this ACH Check for Vendor 1408: <br />5596 Jamar Company 11/06/2015ACH <br />399011 PW Parts PW Parts 63.92 <br /> 63.92Total for this ACH Check for Vendor 5596: <br />FPTC Flexible Pipe Tool Company 11/06/2015ACH <br />19250 PW Sewer Supplies PW Sewer Supplies 325.00 <br />19261 PW Sewer Supplies PW Sewer Supplies 158.20 <br /> 483.20Total for this ACH Check for Vendor FPTC: <br />2597 AARP 11/06/201545201 <br />10262015-AARP October 2015 AARP Class October 2015 AARP Class 140.00 <br /> 140.00Total for Check Number 45201: <br />1183 Bauer Built Inc.11/06/201545202 <br />180174904 PW Parts PW Parts 2,039.88 <br /> 2,039.88Total for Check Number 45202: <br />1033 Comcast 11/06/201545203 <br />44271-1015 October 2015 TV Services October 2015 TV Services 6.31 <br /> 6.31Total for Check Number 45203: <br />1032 Commercial Asphalt Co.11/06/201545204 <br />151015 October (1) 2015 Asphalt Expense October (1) 2015 Asphalt Expense 899.92 <br /> 899.92Total for Check Number 45204: <br />3239 E.G. Rud & Sons, Inc., Land Surveying 11/06/201545205 <br />31657 Lake Valentine Road Trail (MVHS)Lake Valentine Road Trail (MVHS) 2,408.00 <br />Page 5AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)
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