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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,421.81Total for Check Number 46188: <br />0282 Republic Services #899 11/17/201646189 <br />0899-002941336 Oct 16 Recycling Oct 16 Recycling 7,643.88 <br />0899-002941336 Oct 16 Recycling Oct 16 Recycling -862.30 <br /> 6,781.58Total for Check Number 46189: <br />5497 SCHWAAB, INC 11/17/201646190 <br />A077902 Office Supplies Office Supplies 40.74 <br /> 40.74Total for Check Number 46190: <br />1193 SelectAccount 11/17/201646191 <br />1166698 November 2016 Participant Fee November 2016 Participant Fee 27.43 <br /> 27.43Total for Check Number 46191: <br />0327 Staples Business Advantage 11/17/201646192 <br />3318627508 Office Supplies Office Supplies 111.13 <br />3318786084 Office Supplies Office Supplies 62.34 <br /> 173.47Total for Check Number 46192: <br />0208 UniSelect USA 11/17/201646193 <br />039177064 PW Supplies PW Supplies 49.80 <br />039177186 PW Supplies PW Supplies 169.07 <br /> 218.87Total for Check Number 46193: <br />1115 WSB & Associates, Inc.11/17/201646194 <br />3450-0001 TCAAP Sept 2016 Expenses TCAAP Sept 2016 Expenses 3,079.25 <br />3455-0101 TCAAP Sept 2016 Expenses TCAAP Sept 2016 Expenses 31.25 <br />3455-0201 TCAAP Sept 2016 Expenses TCAAP Sept 2016 Expenses 31.25 <br /> 3,141.75Total for Check Number 46194: <br /> 36,920.43Total for 11/17/2016: <br />0189 Gopher State One-Call, Inc.11/23/2016ACH <br />6100161 Oct 16 Locates Oct 16 Locates 95.85 <br />6100161 Oct 16 Locates Oct 16 Locates 95.85 <br />6100161 Oct 16 Locates Oct 16 Locates 95.85 <br /> 287.55Total for this ACH Check for Vendor 0189: <br />0214 LTG Power Equipment 11/23/2016ACH <br />208183 Parks Supplies Parks Supplies 60.71 <br />208305 Parks Supplies Parks Supplies 64.93 <br />208348 Parks Supplies Parks Supplies 905.24 <br /> 1,030.88Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 11/23/2016ACH <br />10312016-LSN October 2016 Publications October 2016 Publications 27.72 <br />10312016-LSN October 2016 Publications October 2016 Publications 200.99 <br /> 228.71Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 11/23/2016ACH <br />Page 3AP Checks by Date - Detail by Check Date (11/23/2016 9:42 AM)