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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/4/2017 2:26 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1115 WSB & Associates, Inc.03/17/2017ACH <br />3455-1401 Engineering Fees Dec 16 Expenses 316.00 <br /> 316.00Total for this ACH Check for Vendor 1115: <br />0192 Grainger, Inc 03/17/2017ACH <br />9361083570 PW Supplies PW Supplies 70.16 <br /> 70.16Total for this ACH Check for Vendor 0192: <br />0329 Michael Christofore 03/17/2017ACH <br />03162017-MC Mar 17 Mileage Mar 17 Mileage 97.37 <br /> 97.37Total for this ACH Check for Vendor 0329: <br />0731 MIDWAY FORD 03/17/2017ACH <br />459562 PW Supplies PW Supplies 379.56 <br /> 379.56Total for this ACH Check for Vendor 0731: <br />0761 Electric Pump, Inc 03/17/2017ACH <br />0059773-IN PW Supplies PW Supplies 552.87 <br /> 552.87Total for this ACH Check for Vendor 0761: <br />1330 MN CLN SERVICES LLC 03/17/2017ACH <br />0317NN01 Feb 17 Cleaning Feb 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />6813 Britt Pease 03/17/2017ACH <br />03092017-BP Feb 17 Mileage Feb 17 Mileage 9.84 <br /> 9.84Total for this ACH Check for Vendor 6813: <br />TOII Tokle Inspections, Inc 03/17/2017ACH <br />03012017-Tokle Feb 17 Inspections Feb 17 Inspections 1,291.20 <br /> 1,291.20Total for this ACH Check for Vendor TOII: <br />0155 Office of MN IT Services 03/17/201746474 <br />W16090689 Sept 16 Phone Bill Sept 16 Phone Bill 803.89 <br />W16120681 Dec 16 Phone Bill Dec 16 Phone Bill 803.89 <br /> 1,607.78Total for Check Number 46474: <br />2597 AARP 03/17/201746475 <br />03142017-AARP March 2017 AARP Class March 2017 AARP Class 115.00 <br /> 115.00Total for Check Number 46475: <br />5593 American Legal Publishing Corp.03/17/201746476 <br />Page 1AP Checks by Date - Detail by Check Date (4/4/2017 2:26 PM)