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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 103.00Total for Check Number 47465: <br />1208 Premium Waters, Inc 04/19/201847466 <br />610207-03-18 Mar Water Services Mar Water Services 57.88 <br />613317-03-18 Mar Water Services Mar Water Services 135.33 <br /> 193.21Total for Check Number 47466: <br />UB*00256 James & Mary Sommerfeld 04/19/201847467 <br />Refund Check 6.16 <br /> 6.16Total for Check Number 47467: <br />0327 Staples Business Advantage 04/19/201847468 <br />3373084166 Office Supplies Office Supplies 317.09 <br />3373196419 Office Supplies Office Supplies 31.84 <br />3373196421 Office Supplies Office Supplies 16.58 <br /> 365.51Total for Check Number 47468: <br />UB*00260 Mertin & Dorothy Stenberg 04/19/201847469 <br />Refund Check 1.77 <br /> 1.77Total for Check Number 47469: <br />UB*00261 Timothy J Stowman 04/19/201847470 <br />Refund Check 9.54 <br /> 9.54Total for Check Number 47470: <br />UB*00264 Christy Stueve 04/19/201847471 <br />Refund Check 13.82 <br /> 13.82Total for Check Number 47471: <br />UB*00263 John Tholen 04/19/201847472 <br />Refund Check 1.80 <br /> 1.80Total for Check Number 47472: <br />40010 City of New Brighton 04/19/201847473 <br />04092018 County Rd F/10th St NW Rehab-Final Payment County Rd F/10th St NW Rehab-Final Payment 10,481.18 <br /> 10,481.18Total for Check Number 47473: <br /> 119,442.48Total for 4/19/2018: <br />Report Total (96 checks): 256,836.98 <br />Page 10AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)