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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3278095259 Wellness Supplies-Coffee Maker Wellness Supplies-Coffee Maker 99.95 <br />3284495541 Office Supplies 39.08 <br />3284604061 Office Supplies Office Supplies 168.21 <br /> 307.24Total for Check Number 45308: <br />UB*00151 Michael Stark 12/04/201545309 <br />Refund Check 157.98 <br /> 157.98Total for Check Number 45309: <br /> 1,445,110.35Total for 12/4/2015: <br />0189 Gopher State One-Call, Inc.12/10/2015ACH <br />149847 November 2015 Locates November 2015 Locates 121.43 <br />149847 November 2015 Locates November 2015 Locates 121.42 <br /> 242.85Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 12/10/2015ACH <br />9911946730 PW Parts PW Parts 17.30 <br /> 17.30Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 12/10/2015ACH <br />197235 PW Parts PW Parts 700.87 <br /> 700.87Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 12/10/2015ACH <br />11302015-LSN November 2015 Publications November 2015 Publications 34.65 <br />11302015-LSN November 2015 Publications-PC 15-024 November 2015 Publications 37.80 <br />11302015-LSN2 November 2015 Publications November 2015 Publications 563.20 <br /> 635.65Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 12/10/2015ACH <br />480962410 11/30/15 Invoice 11/30/15 Invoice 1,655.00 <br />480962410 11/30/15 Invoice 11/30/15 Invoice 3,085.92 <br />480962410 11/30/15 Invoice 11/30/15 Invoice 801.39 <br />480962410 11/30/15 Invoice 11/30/15 Invoice 191.44 <br />480962410 11/30/15 Invoice 11/30/15 Invoice 914.71 <br /> 6,648.46Total for this ACH Check for Vendor 0285: <br />0478 Truck Utilities Mfg. Company 12/10/2015ACH <br />0291750 PW Parts PW Parts 120.00 <br /> 120.00Total for this ACH Check for Vendor 0478: <br />0940 Zee Medical Services 12/10/2015ACH <br />54056836 PW/Finance First Aid Supplies PW/Finance First Aid Supplies 189.30 <br />54056836 PW/Finance First Aid Supplies PW/Finance First Aid Supplies 236.10 <br /> 425.40Total for this ACH Check for Vendor 0940: <br />1223 Adam's Pest Control, Inc.12/10/2015ACH <br />2348960 December 2015 Pest Control December 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />Page 6AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)