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03-09-15-R
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03-09-15-R
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3/6/2015 2:26:03 PM
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3/6/2015 2:23:09 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1252 Campbell Knutson - Attorneys at Law 02/27/2015ACH <br />3231G-0115 January 2015 Legal Fees-TCAAP January 2015 Legal Fees 70.00 <br />3231G-0115 January 2015 Legal Fees-2015 PMP January 2015 Legal Fees 140.00 <br />3231G-0115 January 2015 Legal Fees-PC 14-032 January 2015 Legal Fees 210.00 <br />3231G-0115 January 2015 Legal Fees-PC 14-032 January 2015 Legal Fees 238.00 <br />3231G-0115 January 2015 Legal Fees-TCAAP January 2015 Legal Fees 630.00 <br />3231G-0115 January 2015 Legal Fees-Recycling January 2015 Legal Fees 147.00 <br />3231G-0115 January 2015 Legal Fees-PC 11-016 January 2015 Legal Fees 56.00 <br />3231G-0115 January 2015 Legal Fees-PC 14-032 January 2015 Legal Fees 30.80 <br />3231G-0115 January 2015 Legal Fees-EDA January 2015 Legal Fees 140.00 <br />3231G-0115 January 2015 Legal Fees-Admin January 2015 Legal Fees 910.00 <br />3231G-0115 January 2015 Legal Fees-Lexington/Cty Rd F January 2015 Legal Fees 70.00 <br />3231G-0115 January 2015 Legal Fees-TAT Appeal January 2015 Legal Fees 140.00 <br />3231G-0115 January 2015 Legal Fees-Elections January 2015 Legal Fees 70.00 <br />3231G-0115 January 2015 Legal Fees-PC 15-002 January 2015 Legal Fees 392.00 <br />3231G-0115 January 2015 Legal Fees-PC 11-016 January 2015 Legal Fees 70.00 <br />3231G-0115 January 2015 Legal Fees-P&Z January 2015 Legal Fees 105.00 <br />3231G-0115 January 2015 Legal Fees-PC 15-001 January 2015 Legal Fees 210.00 <br />3231G-0115 January 2015 Legal Fees-PC 15-003 January 2015 Legal Fees 70.00 <br />3231G-0115 January 2015 Legal Fees-PC 14-036 January 2015 Legal Fees 140.00 <br />3231G-0115 January 2015 Legal Fees-Round Lake Road January 2015 Legal Fees 597.67 <br />3231G-0115 January 2015 Legal Fees-TAT January 2015 Legal Fees 420.00 <br />3231G-0115 January 2015 Legal Fees-PC 11-016 January 2015 Legal Fees 175.00 <br />3231G-0115 January 2015 Legal Fees-PC 14-035 January 2015 Legal Fees 140.00 <br /> 5,171.47Total for this ACH Check for Vendor 1252: <br />5648 Matthew Bachler 02/27/2015ACH <br />02202015-MB February 2015 Mileage Reimbursement February 2015 Mileage Reimbursement 14.95 <br /> 14.95Total for this ACH Check for Vendor 5648: <br />6129 Fast Signs 02/27/2015ACH <br />204-39386 Name Plates-Neururer Name Plates-Neururer 12.50 <br /> 12.50Total for this ACH Check for Vendor 6129: <br />6349 Mary Nosek 02/27/2015ACH <br />15-001 Jan/Fen 2015 AH Notes Jan/Fen 2015 AH Notes 120.00 <br /> 120.00Total for this ACH Check for Vendor 6349: <br />7501 Kelly & Lemmons, P.A.02/27/2015ACH <br />42034 January 2015 Prosecution January 2015 Prosecution 2,455.63 <br /> 2,455.63Total for this ACH Check for Vendor 7501: <br />1302 Meyer Contract Inc.02/27/201544464 <br />02232015-MC Round Lake Road Payment #7 Round Lake Road Payment #7 4,864.07 <br />02232015-MC Round Lake Road Payment #7 Round Lake Road Payment #7 4,926.43 <br />02232015-MC Round Lake Road Payment #7 Round Lake Road Payment #7 21,389.43 <br /> 31,179.93Total for Check Number 44464: <br />TAHI Angellar Home Imporvement 02/27/201544465 <br />02232015-TA January 2015 Mileage Reimbursement City Hall Repair 52.95 <br /> 52.95Total for Check Number 44465: <br />6896 APA Minnesota 02/27/201544466 <br />263064-1514 Hutmacher 2015 Dues Hutmacher 2015 Dues 400.00 <br />Page 2AP Checks by Date - Detail by Check Date (3/6/2015 12:01 PM)
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