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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5589 Independent Officials Association, LLC. 08/29/2014ACH <br />84 8/20-8/21 Umpiring Services 8/20-8/21 Umpiring Services 104.00 <br /> 104.00Total for this ACH Check for Vendor 5589: <br />5594 Sheila Krejci 08/29/2014ACH <br />08082014-SK Admin Employee Mentoring Admin Employee Mentoring 400.00 <br />08082014-SK2 Planning Employee Mentoring Planning Employee Mentoring 200.00 <br /> 600.00Total for this ACH Check for Vendor 5594: <br />7501 Kelly & Lemmons, P.A.08/29/2014ACH <br />40923 July 2014 Prosecution July 2014 Prosecution 3,422.20 <br /> 3,422.20Total for this ACH Check for Vendor 7501: <br />0602 US BANK 08/29/2014ACH <br />Arvidson-070814 PW Training-Thomas July/August 2014 CC Charges 125.00 <br />Arvidson-070814 PW Training-Max July/August 2014 CC Charges 125.00 <br />Arvidson-070814 PW Supplies July/August 2014 CC Charges 16.06 <br />Frid-070814 PW Supplies July/August 2014 CC Charges 69.89 <br />Frid-070814 PW Supplies July/August 2014 CC Charges 43.30 <br />Grant-070814 Playground Supplies July/August 2014 CC Charges 7.98 <br />Grant-070814 Playground Supplies July/August 2014 CC Charges 16.82 <br />Grant-070814 Penny Carnival Supplies July/August 2014 CC Charges 21.38 <br />Grant-070814 Playground Supplies July/August 2014 CC Charges 51.29 <br />Grant-070814 Penny Carnival Supplies July/August 2014 CC Charges 194.98 <br />Grant-070814 Penny Carnival Supplies July/August 2014 CC Charges 264.78 <br />Grant-070814 Committee Picnic Supplies 28.05 <br />Iverson-070814 Adobe July/August 2014 CC Charges 19.99 <br />Iverson-070814 Notary Renewal-Iverson July/August 2014 CC Charges 120.00 <br />Iverson-070814 You Send It July/August 2014 CC Charges 14.99 <br />Iverson-070814 Finance Training-Iverson July/August 2014 CC Charges 246.00 <br />Iverson-070814 Finance Training-Iverson July/August 2014 CC Charges 85.00 <br />Iverson-070814 Budget Submission July/August 2014 CC Charges 280.00 <br />Mooney-070814 PW Supplies-Safety Equipment July/August 2014 CC Charges 777.03 <br />Olson-070814 All Committee BBQ-Cummings Park July/August 2014 CC Charges 605.45 <br />Olson-070814 City Hall Supplies July/August 2014 CC Charges 56.36 <br />Olson-070814 Foundation/Donation Reimbursed Plaques July/August 2014 CC Charges 140.73 <br />Olson-070814 USTA Mmebership Dues July/August 2014 CC Charges 35.00 <br />Scherbel-070814 City Hall Repair July/August 2014 CC Charges 237.92 <br />Scherbel-070814 Inspections Training July/August 2014 CC Charges 100.00 <br />Scherbel-070814 Inspections Training July/August 2014 CC Charges 130.53 <br />Schifsky-070814 PW Supplies-City Hall July/August 2014 CC Charges 2.85 <br />Schifsky-070814 PW Supplies-City Hall LED Flood Lights July/August 2014 CC Charges 409.55 <br />Schifsky-070814 PW Supplies July/August 2014 CC Charges 124.72 <br /> 4,350.65Total for this ACH Check for Vendor 0602: <br />ANDL Anderberg 08/29/201443904 <br />141788-01 Fall 2014 Rec Guide Fall 2014 Rec Guide 2,297.00 <br /> 2,297.00Total for Check Number 43904: <br />ASSF Association For Nonsmokers 08/29/201443905 <br />08042014 2014 Tobacco Compliance Project 2014 Tobacco Compliance Project 321.00 <br /> 321.00Total for Check Number 43905: <br />Page 2AP Checks by Date - Detail by Check Date (9/5/2014 7:32 AM)