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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3329662368 Office Supplies Office Supplies 44.89 <br />3330003859 Office Supplies Office Supplies 132.17 <br />3330084273 Office Supplies Office Supplies 64.77 <br />3330701808 Office Supplies Office Supplies 171.95 <br />3331300694 Office Supplies Office Supplies 114.98 <br />3331650230 Office Supplies Office Supplies 11.68 <br /> 757.26Total for Check Number 46485: <br />0925 T-Mobile 03/17/201746486 <br />03222017-TMobil March 17 Tablet Expenses March 17 Tablet Expenses 28.70 <br /> 28.70Total for Check Number 46486: <br />3099 Tri-State Bobcat, Inc.-Little Canada 03/17/201746487 <br />DUPPAY PW Supplies PW Supplies -55.29 <br />V79534 PW Supplies PW Supplies 373.04 <br /> 317.75Total for Check Number 46487: <br />7504 Clarice Wilson 03/17/201746488 <br />03142017-CW Jan-Mar 17 Music Together Program Jan-Mar 17 Music Together Program 1,169.40 <br /> 1,169.40Total for Check Number 46488: <br /> 18,513.21Total for 3/17/2017: <br />0189 Gopher State One-Call, Inc.03/21/2017ACH <br />7020161 Feb 17 Locates Feb 17 Locates 24.75 <br />7020161 Feb 17 Locates Feb 17 Locates 24.75 <br />7020161 Feb 17 Locates Feb 17 Locates 24.75 <br /> 74.25Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 03/21/2017ACH <br />9369585998 PW Supplies PW Supplies 511.38 <br /> 511.38Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 03/21/2017ACH <br />ALR0070426I Annual Elevator Maintenance Annual Elevator Maintenance 100.00 <br /> 100.00Total for this ACH Check for Vendor 0220: <br />0285 Xcel Energy 03/21/2017ACH <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 1,252.17 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 1,484.92 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses -187.60 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 424.60 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses -116.75 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 1,060.98 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses -1,937.29 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 1,002.37 <br />536761429 Jan/Feb 17 Expenses Jan/Feb 17 Expenses 513.92 <br /> 3,497.32Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.03/21/2017ACH <br />03366711 Feb 17 Rental Feb 17 Rental 17.36 <br />Page 3AP Checks by Date - Detail by Check Date (4/4/2017 2:26 PM)