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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3397655366 Supplies Supplies 184.21 <br />3397655369 Supplies Supplies 19.99 <br />3398514611 Supplies Supplies 14.78 <br />3398514611 Supplies Supplies 57.77 <br />3399079181 Office Supplies Office Supplies 36.59 <br />3399079181 Office Supplies Office Supplies 308.81 <br /> 941.06Total for Check Number 48117: <br />6555 TKDA 12/28/201848118 <br />2018004909 Hwy 10 watermain thru 11/24 Engineering 176.85 <br /> 176.85Total for Check Number 48118: <br />1300 UniFirst Corporation 12/28/201848119 <br />0900455406 Mats Dec 18 Mat service 126.53 <br /> 126.53Total for Check Number 48119: <br />10274 Whittaker Construction 12/28/201848120 <br />2015-00180 Escrow Refund 2015-00180, 3581 Ridgewood RoadEscrow Refund 2015-00180, 3581 Ridgewood Road 2,030.07 <br /> 2,030.07Total for Check Number 48120: <br />10231 Wonderful Home Builders LLC 12/28/201848121 <br />2017-01179 Escrow Refund 2017-01179; 1248 Amble Rd Escrow Refund 2017-01179; 1248 Amble Rd 10,000.00 <br /> 10,000.00Total for Check Number 48121: <br />10278 Steven Olson 12/28/201848122 <br />2017-00368 Escrow Refund FE2017-00368, 1220 Ingerson CourtEscrow Refund FE2017-00368, 1220 Ingerson Court 2,751.42 <br /> 2,751.42Total for Check Number 48122: <br /> 190,476.12Total for 12/28/2018: <br />0189 Gopher State One-Call, Inc.01/11/2019ACH <br />8120173 December 18 Locates December 18 Locates 21.60 <br />8120173 December 18 Locates December 18 Locates 21.60 <br />8120173 December 18 Locates December 18 Locates 21.60 <br /> 64.80Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 01/11/2019ACH <br />9028207802 Garage Supplies Garage Supplies 164.90 <br /> 164.90Total for this ACH Check for Vendor 0192: <br />0242 Met Council Environ. Service-SAC 01/11/2019ACH <br />01082019SAC December 2018 SAC December 2018 SAC -24.85 <br />01082019SAC December 2018 SAC December 2018 SAC 2,485.00 <br /> 2,460.15Total for this ACH Check for Vendor 0242: <br />0285 Xcel Energy 01/11/2019ACH <br />620575156 Service 11/12/18-12/13/18 Service 11/12/18-12/13/18 1,712.01 <br />620575156 Service 11/12/18-12/13/18 Service 11/12/18-12/13/18 185.89 <br />620575156 Service 11/12/18-12/13/18 Service 11/12/18-12/13/18 968.81 <br />620575156 Service 11/12/18-12/13/18 Service 11/12/18-12/13/18 2,174.91 <br />620575156 Service 11/12/18-12/13/18 Service 11/12/18-12/13/18 1,468.35 <br />Page 10AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)