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05-14-18-R
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05-14-18-R
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5/10/2018 4:59:07 PM
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5/10/2018 4:56:42 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 52.05Total for Check Number 47481: <br />6036 GOODIN COMPANY 04/26/201847482 <br />01730445-00 Park Expense Park Expense 958.82 <br /> 958.82Total for Check Number 47482: <br />4999 Hirshfield's Paint Mfg., Inc.04/26/201847483 <br />6159998 PW Expenses PW Expenses 327.94 <br />6160026 PW Expenses PW Expenses 95.92 <br /> 423.86Total for Check Number 47483: <br />0390 INT'L Union Operating Engineers-Union Dues04/26/201847484 <br />04102018-INT Union Dues Union Dues 241.50 <br /> 241.50Total for Check Number 47484: <br />0495 Lake Johanna Fire Department Inc.04/26/201847485 <br />629 Capital Expense Capital Expense 3,037.32 <br />632 Capital Expense Capital Expense 1,959.56 <br />634 Capital Expense Capital Expense 107,615.42 <br />639 Capital Expense Capital Expense 976.00 <br /> 113,588.30Total for Check Number 47485: <br />1640 North Memorial 04/26/201847486 <br />70521-0318 Drug Testing Drug Testing 92.00 <br /> 92.00Total for Check Number 47486: <br />6252 Office Depot 04/26/201847487 <br />2178487417 Office Supplies Office Supplies 44.10 <br /> 44.10Total for Check Number 47487: <br />0155 Office of MN IT Services 04/26/201847488 <br />W18030573 MN IT Voice Charges MN IT Voice Charges 777.19 <br /> 777.19Total for Check Number 47488: <br />0327 Staples Business Advantage 04/26/201847489 <br />3374047331 Office Supplies Office Supplies 60.47 <br /> 60.47Total for Check Number 47489: <br />0925 T-Mobile 04/26/201847490 <br />04222018-TMobil April Expenses April Expenses 28.70 <br /> 28.70Total for Check Number 47490: <br />1300 UniFirst Corporation 04/26/201847491 <br />090 0414894 Apr 18 Mat Service Aprr 18 Mat Service 114.70 <br /> 114.70Total for Check Number 47491: <br /> 160,012.16Total for 4/26/2018: <br />0192 Grainger, Inc 05/04/2018ACH <br />9764013240 PW Supplies PW Supplies 95.96 <br />Page 4AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)
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