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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />102942 733 <br />10-02988-040 <br />8-02029-920 <br />9-02029-920 <br />Total for Vendor 711 (Wargo Nature Center): 510.00 <br />WSB & Associates, Inc. <br />October Flood Plain Review <br />August 2015 Mill & Overlay Improvements <br />September 2015 Mill & Overlay Improvements <br />12/28/2015 <br />471.00 <br />20,997.50 <br />9,527.95 <br />Total for Check Number 102942: 30,996.45 <br />Total for Vendor 733 (WSB & Associates, Inc.): 30,996.45 <br />102943 734 XcelEnergy 12/28/2015 <br />Dec #1 2015 Electric 110 464.65 <br />Dec #1 2015 Electric 100 4,194.62 <br />Dec #1 2015 Electric 120 18.82 <br />Dec #2 2015 Electric 125 92.04 <br />Dec #2 2015 Electric 160 1,819.41 <br />Dec #2 2015 Electric 110 3.56 <br />Dec #2 2015 Electric 130 2,807.32 <br />Dec #2 2015 Electric 120 4,762.38 <br />Total for Check Number 102943: <br />Total for Vendor 734 (Xcel Energy): <br />102944 743 Ziegler, Inc. 12/28/2015 <br />PC200138620 #251 Battery <br />Total for Check Number 102944: <br />Total for Vendor 743 (Ziegler, Inc.): <br />102923 750 Alexander P. Schwartz 12/28/2015 <br />4th Qtr 2015 4th Qtr Environmental Board <br />Total for Check Number 102923: <br />14,162.80 <br />14,162.80 <br />272.18 <br />272.18 <br />272.18 <br />150.00 <br />150.00 <br />Total for Vendor 750 (Alexander P. Schwartz): 150.00 <br />102929 751 John E. Sullivan 12/28/2015 <br />4th Qtr 2015 4th Qtr Environmental Board 150.00 <br />Total for Check Number 102929: 150.00 <br />Total for Vendor 751 (John E. Sullivan): 150.00 <br />102888 757 Jimmy's Johnnys 12/28/2015 <br />97487 Toilet Rental Rice Lake Elem 8.57 <br />Total for Check Number 102888: 8.57 <br />Total for Vendor 757 (Jimmy's Johnnys): 8.57 <br />AP Checks by Date - Detail by Vendor Number (12/23/2015 10:42 AM) Page 15 <br />