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08-28-17-R
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08-28-17-R
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8/24/2017 4:55:21 PM
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8/24/2017 4:54:17 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />2292 Zero Gravity 08/10/201746868 <br />07242017-ZG Friday Field Trip Friday Field Trip 624.00 <br /> 624.00Total for Check Number 46868: <br /> 103,785.69Total for 8/10/2017: <br />0131 Beisswenger's How-To Store 08/17/201746869 <br />907279 PW Supplies PW Supplies 17.45 <br />908148 PW Supplies PW Supplies 38.96 <br />910090 PW Supplies PW Supplies 24.98 <br />910108 PW Supplies PW Supplies 10.58 <br />910507 PW Supplies PW Supplies 17.98 <br />913004 PW Supplies PW Supplies 46.07 <br /> 156.02Total for Check Number 46869: <br />2487 Fluid Interiors 08/17/201746870 <br />54073 Book Cart Rental Expense Book Cart Rental Expense 405.00 <br /> 405.00Total for Check Number 46870: <br />0176 Frattallone's Hardware, Inc.08/17/201746871 <br />075726-A July 17 Expenses July 17 Expenses 76.62 <br />075728-A July 17 Expenses July 17 Expenses 15.99 <br />075781-A July 17 Expenses July 17 Expenses 9.60 <br /> 102.21Total for Check Number 46871: <br />HEPC HP, Inc.08/17/201746872 <br />58707357 Technology Supplies Technology Supplies 35.99 <br />58714300 Technology Supplies Technology Supplies 1,071.36 <br /> 1,107.35Total for Check Number 46872: <br />0916 Lakes Country Service Coop 08/17/201746873 <br />170802091274 Sept 17 Premium Sept 17 Premium 2,584.50 <br />170802091274 Sept 17 Premium Sept 17 Premium 8,663.00 <br /> 11,247.50Total for Check Number 46873: <br />2732 Minnesota Wisconsin Playground 08/17/201746874 <br />2017248 Wood Fiber Wood Fiber 250.00 <br /> 250.00Total for Check Number 46874: <br />6252 Office Depot 08/17/201746875 <br />2087242528 Office Supplies Office Supplies 83.74 <br />2089577735 Office Supplies Office Supplies 149.95 <br /> 233.69Total for Check Number 46875: <br />7359 Olson's Sewer Service, Inc.08/17/201746876 <br />84892 Lift Station Expenses Lift Station Expenses 506.25 <br /> 506.25Total for Check Number 46876: <br />1074 Precision Landscape & Tree 08/17/201746877 <br />6710 Storm Clean Up Storm Clean Up 2,025.00 <br />Page 5AP Checks by Date - Detail by Check Date (8/22/2017 2:37 PM)
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