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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 161.35Total for Check Number 45978: <br />0925 T-Mobile 08/19/201645979 <br />08222016-Tmobil July 2016 Tablet Charges July 2016 Tablet Charges 28.70 <br /> 28.70Total for Check Number 45979: <br />6076 Wild Mountain 08/19/201645980 <br />9056 Field Trip Expense Field Trip Expense 538.71 <br /> 538.71Total for Check Number 45980: <br /> 32,742.11Total for 8/19/2016: <br />0189 Gopher State One-Call, Inc.08/25/2016ACH <br />6070159 July 2016 Locates July 2016 Locates 101.70 <br />6070159 July 2016 Locates July 2016 Locates 101.70 <br />6070159 July 2016 Locates July 2016 Locates 101.70 <br /> 305.10Total for this ACH Check for Vendor 0189: <br />0214 LTG Power Equipment 08/25/2016ACH <br />204512 PW Supplies PW Supplies 36.12 <br />204535 PW Supplies PW Supplies 10.00 <br />204821 PW Supplies PW Supplies 130.01 <br /> 176.13Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 08/25/2016ACH <br />07292016-LSN July 2016 Publications July 2016 Publications 873.18 <br />07292016-LSN July 2016 Publications July 2016 Publications 90.10 <br /> 963.28Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.08/25/2016ACH <br />03348574 July 2016 Rental July 2016 Rental 19.22 <br /> 19.22Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 08/25/2016ACH <br />67412970 September 2016 Premium September 2016 Premium 91.25 <br />67412970 September 2016 Premium September 2016 Premium 962.98 <br /> 1,054.23Total for this ACH Check for Vendor 0320: <br />0339 Ferguson Waterworks 2516 08/25/2016ACH <br />0207017 Water Supplies Water Supplies 902.11 <br /> 902.11Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 08/25/2016ACH <br />PR Batch 00200.08.2016 ICMA Employee PercentPR Batch 00200.08.2016 ICMA Employee Percent 769.74 <br />PR Batch 00200.08.2016 ICMA Employee DeductionPR Batch 00200.08.2016 ICMA Employee Deduction 25.00 <br /> 794.74Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 08/25/2016ACH <br />TI-0300639 State Fair No Parking Signs State Fair No Parking Signs 1,168.80 <br />Page 7AP Checks by Date - Detail by Check Date (8/26/2016 6:02 AM)