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06-27-16-R
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06-27-16-R
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Last modified
10/5/2024 12:52:59 AM
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11/3/2016 11:32:54 AM
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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for Check Number 45814: 1.40 <br /> 45815 0327 Staples Business Advantage 06/16/2016 <br /> 3302904825 Office Supplies Office Supplies 89.96 <br /> Total for Check Number 45815: 89.96 <br /> 45816 0438 Taylor Swanson 06/16/2016 <br /> 06102016-TS Valentine Hills Track Coach Valentine Hills Track Coach 927.27 <br /> Total for Check Number 45816: 927.27 <br /> 45817 0925 T-Mobile 06/16/2016 <br /> 0622016-TMobile May 2016 Tablet Charges May 2016 Tablet Charges 388.61 <br /> Total for Check Number 45817: 388.61 <br /> Total for 6/16/2016: 25,097.61 <br /> ACH 0189 Gopher State One-Call,Inc. 06/23/2016 <br /> 6050159 May 2016 Locates May 2016 Locates 111.15 <br /> 6050159 May 2016 Locates May 2016 Locates 111.15 <br /> 6050159 May 2016 Locates May 2016 Locates 111.15 <br /> Total for this ACH Check for Vendor 0189: 333.45 <br /> ACH 0285 Xcel Energy 06/23/2016 <br /> 503293159 Apr/May Utility Expenses Apr/May Utility Expenses 904.52 <br /> 503293159 Apr/May Utility Expenses Apr/May Utility Expenses 1,705.39 <br /> 503293159 Apr/May Utility Expenses Apr/May Utility Expenses 161.66 <br /> 503293159 Apr/May Utility Expenses Apr/May Utility Expenses 2,431.83 <br /> 503293159 Apr/May Utility Expenses Apr/May Utility Expenses 746.38 <br /> Total for this ACH Check for Vendor 0285: 5,949.78 <br /> ACH 0320 Health Partners 06/23/2016 <br /> 66292873 July 2016 Dental Premium July 2016 Dental Premium 91.25 <br /> 66292873 July 2016 Dental Premium July 2016 Dental Premium 1,006.74 <br /> Total for this ACH Check for Vendor 0320: 1,097.99 <br /> ACH 1223 Adam's Pest Control,Inc. 06/23/2016 <br /> 2423568 June 2016 Pest Control June 2016 Pest Control 62.54 <br /> Total for this ACH Check for Vendor 1223: 62.54 <br /> ACH 1330 MN CLN SERVICES LLC 06/23/2016 <br /> 0616NNOI May 2016 Cleaning Services May 2016 Cleaning Services 1,478.75 <br /> Total for this ACH Check for Vendor 1330: 1,478.75 <br /> ACH 1782 Willie McCray 06/23/2016 <br /> 208 6/13-6/16 Umpiring Services 6/13-6/16 Umpiring Services 226.00 <br /> Total for this ACH Check for Vendor 1782: 226.00 <br /> ACH 3596 Moser,Mark 06/23/2016 <br /> 06142016-MM June 2016 Uniform Expense Reimbursement June 2016 Uniform Expense 1 117.94 <br /> AP Checks by Date-Detail by Check Date(6/23/2016 5:50 AM) Page 4 <br />
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