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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />August 2015 <br />August 2015 <br />August 2015 <br />August 2015 <br />August 2015 <br />August 2015 <br />101897 685 <br />025-128998 <br />101907 69 <br />028-442730 <br />101908 71 <br />180168448 <br />Insurance Premiums 120 5.10 <br />Insurance Premiums 130 0.89 <br />Insurance Premiums 300 1,269.20 <br />Insurance Premiums 210 79.05 <br />Insurance Premiums 220 8.16 <br />Insurance Premiums 150 0.77 <br />Total for Check Number 101953: <br />Total for Vendor 648 (Sun Life Financial): <br />0.00 1,442.10 <br />0.00 1,442.10 <br />Tyler Technologies, Inc. 07/31/2015 <br />Data Extraction for Software Conversion 4,000.00 <br />Total for Check Number 101897: 0.00 4,000.00 <br />Total for Vendor 685 (Tyler Technologies, Inc.): 0.00 4,000.00 <br />Batteries Plus Bulbs 08/10/2015 <br />12V Lead Battery 119.70 <br />Total for Check Number 101907: 0.00 119.70 <br />Total for Vendor 69 (Batteries Plus Bulbs): 0.00 119.70 <br />Bauer Built Tire 08/10/2015 <br />Stock Tires 2,133.78 <br />Total for Check Number 101908: 0.00 2,133.78 <br />Total for Vendor 71 (Bauer Built Tire): 0.00 2,133.78 <br />101955 732 Wright -Hennepin Co-op Electric 08/10/2015 <br />July 2015 Electric 100 180.00 <br />July 2015 Electric 110 810.00 <br />Total for Check Number 101955: <br />Total for Vendor 732 (Wright -Hennepin Co-op Electric): <br />0.00 990.00 <br />0.00 990.00 <br />101956 734 Xcel Energy 08/10/2015 <br />7/16/2015 Electric 130 923.22 <br />7/16/2015 Electric 140 3,491.28 <br />7/16/2015 Electric 150 43.74 <br />7/16/2015 Electric 160 1,813.47 <br />7/16/2015 Electric 100 134.97 <br />7/16/2015 Electric 110 3.57 <br />7/16/2015 Electric 120 4,447.72 <br />Total for Check Number 101956: <br />Total for Vendor 734 (Xcel Energy): <br />0.00 10,857.97 <br />0.00 10,857.97 <br />AP Checks by Date - Detail by Vendor Number (8/3/2015 9:32 AM) Page 9 <br />