07-27-2015 Council Packet - Laserfiche WebLink

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Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount Total for Vendor 500 (Nystrom Publishing Company): 1,922.17 101861 508 Optumhealth Financial Services 07/27/2015 237692 June Cobra Fee 70.00 Total for Check Number 101861: 70.00 Total for Vendor 508 (Optumhealth Financial Services): 70.00 101862 509 O'Reilly Automotive Stores 07/27/2015 1517-247236 #406 Fuel Filter 6.45 1517-247254 Stock Adhesive 8.00 1517-247501 Stock Oil Filters 7.94 1517-247534 Stock Oil, Air Filters 31.23 1517-247536 Trans Filter 13.81 1517-247587 Returned Trans Filter -13.81 1517-247658 Stock Disc Pad Sets 135.24 Total for Check Number 101862: 188.86 Total for Vendor 509 (O'Reilly Automotive Stores): 101863 522 Performance Plus LLC 4087 Pre-employment Screen J. Frid 4093 Pre-employment Screen A. Burton 4100 Pre-employment Screen K. Torres 07/27/2015 188.86 288.00 245.00 245.00 Total for Check Number 101863: 778.00 Total for Vendor 522 (Performance Plus LLC): 778.00 101798 54 Aspen Mills, Inc. 07/27/2015 165525 Uniform Allowance -T. Peterson Total for Check Number 101798: Total for Vendor 54 (Aspen Mills, Inc.): 101867 551 Premium Waters, Inc. 07/27/2015 608417-06-15 Kandiyohi Water 61.19 83.90 83.90 83.90 Total for Check Number 101867: 61.19 Total for Vendor 551 (Premium Waters, Inc.) : 101868 552 Press Publications, Inc. 477415 Annual Summary Financial Report 477432 Statement of Cash Flow 477439 Ord No 02-15 477505 Revenues, Expenses and Change in Net Position 477506 Statement of Net Position 477508 Annual Disclosure Statement 477852 Notice of Candidate Filings for Office 07/27/2015 61.19 101.28 113.94 37.98 84.40 84.40 101.28 59.08 AP Checks by Date - Detail by Vendor Number (7/22/2015 2:25 PM) Page 10