Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0003 PermitWorks 02/02/201746382 <br />2017-0007 2017 Support Agreement 2017 Support Agreement 5,675.00 <br /> 5,675.00Total for Check Number 46382: <br />1074 Precision Landscape & Tree 02/02/201746383 <br />6248 Tree/Weed Services Tree/Weed Services 2,919.00 <br /> 2,919.00Total for Check Number 46383: <br />6748 Reliance Standard 02/02/201746384 <br />GL154938-0217 Feb 17 Premium Feb 17 Premium 1,222.25 <br /> 1,222.25Total for Check Number 46384: <br />0327 Staples Business Advantage 02/02/201746385 <br />3326305052 Office Supplies Office Supplies 200.79 <br />3326305053 Office Supplies Office Supplies 96.99 <br />3326305054 Office Supplies Office Supplies 13.94 <br />3326698616 Office Supplies Office Supplies 44.60 <br /> 356.32Total for Check Number 46385: <br />3099 Tri-State Bobcat, Inc.-Little Canada 02/02/201746386 <br />A29771 PW Supplies PW Supplies 61.62 <br /> 61.62Total for Check Number 46386: <br />1300 UniFirst Corporation 02/02/201746387 <br />090 0341972 Jan 17 Mat Service Jan 17 Mat Service 88.15 <br /> 88.15Total for Check Number 46387: <br /> 51,487.18Total for 2/2/2017: <br />0285 Xcel Energy 02/10/2017ACH <br />531490950-16 Dec 16 Expenses Dec 16 Expenses 1,154.82 <br /> 1,154.82Total for this ACH Check for Vendor 0285: <br />1115 WSB & Associates, Inc.02/10/2017ACH <br />3455-0204 Dec 16 Expenses Dec 16 Expenses 314.50 <br />3455-0303 Dec 16 Expenses Dec 16 Expenses 113.75 <br />3455-0403 Dec 16 Expenses Dec 16 Expenses 562.50 <br />3455-0503 Dec 16 Expenses Dec 16 Expenses 448.00 <br />3455-0603 Dec 16 Expenses Dec 16 Expenses 654.75 <br />3455-0703 Dec 16 Expenses Dec 16 Expenses 33.00 <br />3455-0903 Dec 16 Expenses Dec 16 Expenses 632.00 <br />3455-1002 Dec 16 Expenses Dec 16 Expenses 408.00 <br /> 3,166.50Total for this ACH Check for Vendor 1115: <br />6129 Fast Signs 02/10/2017ACH <br />204-43998 Office Supplies Office Supplies 75.00 <br /> 75.00Total for this ACH Check for Vendor 6129: <br />0243 Metropolitan Council-Waste Water 02/10/2017ACH <br />0001059150 Oct 16 Wastewater Expenses Oct 16 Wastewater Expenses 56,551.77 <br />Page 13AP Checks by Date - Detail by Check Date (2/10/2017 7:28 AM)