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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 />Total for Vendor 636 (Star Tribune Advertising): <br />102292 645 Streicher's, Inc. <br />I1165096 Department Use Ammo <br />I1166393 Unifonn Allowance - M. Hagert <br />09/28/2015 <br />0.00 287.00 <br />755.69 <br />113.98 <br />Total for Check Number 102292: 0.00 869.67 <br />Total for Vendor 645 (Streicher's, Inc.): 0.00 869.67 <br />102293 655 TASC - Client Invoices 09/28/2015 <br />IN610980 August Admin Fee 95.03 <br />Total for Check Number 102293: 0.00 95.03 <br />Total for Vendor 655 (TASC - Client Invoices): 0.00 95.03 <br />102294 656 TDS Metrocom MN 09/28/2015 <br />9/13/2015 Phone Service 36.31 <br />9/13/2015 Phone Service 223.29 <br />Total for Check Number 102294: 0.00 259.60 <br />Total for Vendor 656 (TDS Metrocom MN): 0.00 259.60 <br />102295 670 Paul Tralle 09/28/2015 <br />3rd Qtr 2015 3rd Qtr P&Z Board 225.00 <br />Total for Check Number 102295: 0.00 225.00 <br />Total for Vendor 670 (Paul Tralle): 0.00 225.00 <br />102296 671 Trans Union LLC 09/28/2015 <br />08511455 Background Checks 24.80 <br />08511455 Background Checks 12.40 <br />Total for Check Number 102296: 0.00 37.20 <br />Total for Vendor 671 (Trans Union LLC): 0.00 37.20 <br />102298 675 Tri-State Bobcat, Inc. 09/28/2015 <br />A17572 Stock Filters, Anti -Freeze, Cable 67.50 <br />Total for Check Number 102298: 0.00 67.50 <br />Total for Vendor 675 (Tri-State Bobcat, Inc.): 0.00 67.50 <br />102299 687 U.S. Bank 09/28/2015 <br />9/7/2015 U.S. Bank Visa Rebate -1,058.89 <br />9/7/2015 Fleet Farm/#203 Ratchet Straps for Chipper Box 24.99 <br />9/7/2015 AMEM Fall Training/W. Wegener 150.00 <br />9/7/2015 Affordable Openers/Garage Door Openers for PC 152.28 <br />AP Checks by Date - Detail by Vendor Number (9/23/2015 8:24 AM) Page 13 <br />