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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 Check Number 102504: <br />Total for Vendor 508 (Optumhealth Financial Services): <br />0.00 140.00 <br />0.00 140.00 <br />102505 509 O'Reilly Automotive Stores 10/26/2015 <br />1517-259002 Stock Trans/Oil Filters 17.95 <br />1517-259107 #405 Spark Plug 6.58 <br />1517-259307 Stock Oil/Fuel/Air Filters, Foam Cleaner 120.27 <br />1517-259379 Stock Oil/Trans Filters 34.67 <br />1517-259932 #225 Wire Plug 7.16 <br />1517-260181 #256 Oil Filter 12.83 <br />1517-261313 Stock Oil Filters 7.18 <br />3472-148585 Undercoat 14.98 <br />Total for Check Number 102505: <br />0.00 <br />Total for Vendor 509 (O'Reilly Automotive Stores): 0.00 <br />102506 511 Otter Lake Animal Care Center 10/26/2015 <br />162078 Impound/Boarding <br />Total for Check Number 102506: 0.00 <br />Total for Vendor 511 (Otter Lake Animal Care Center): 0.00 <br />102468 520 <br />21-2015 <br />Desktop Impressions - Kristin Pechman 10/26/2015 <br />October Recycling Postcard Design Layout <br />Total for Check Number 102468: 0.00 <br />Total for Vendor 520 (Desktop Impressions - Kristin Pechman): 0.00 <br />102446 54 Aspen Mills, Inc. <br />170813 New Hire Uniform Jennissen <br />170814 New Hire Uniform Burton <br />170815 New Hire Uniform Torres <br />170816 New Hire Uniform Mooney <br />170817 New Hire Uniform Jacobson <br />170818 New Hire Uniform CSO Hayes <br />170819 Reserve Uniform Hronski <br />170820 Uniform Allowance P. Noll <br />170993 Uniform Allowance W. Owens <br />170994 Uniform Allowance A. Halverson <br />CM3021 Credit New Hire Uniform -Burton <br />10/26/2015 <br />Total for Check Number 102446: <br />Total for Vendor 54 (Aspen Mills, Inc.): <br />102447 55 Auto Nation Ford White Bear Lk <br />3493140 #387 Socket Asy <br />3494397 #223 Shaft Asy <br />3494545 #387 Latch <br />10/26/2015 <br />221.62 <br />221.62 <br />179.00 <br />179.00 <br />179.00 <br />50.00 <br />50.00 <br />50.00 <br />436.65 <br />343.20 <br />39.70 <br />289.90 <br />491.65 <br />469.60 <br />25.70 <br />103.90 <br />126.15 <br />93.70 <br />-110.00 <br />0.00 2,310.15 <br />0.00 2,310.15 <br />323.62 <br />231.58 <br />89.78 <br />AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 9 <br />