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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,068.94Total for this ACH Check for Vendor JOHC: <br />TOII Tokle Inspections, Inc 08/14/2015ACH <br />08012015-Tokle July 2015 Inspections July 2015 Inspections 2,010.72 <br /> 2,010.72Total for this ACH Check for Vendor TOII: <br />2597 AARP 08/14/201544965 <br />08112015-AARP August 2015 AARP Class August 2015 AARP Class 345.00 <br /> 345.00Total for Check Number 44965: <br />AMEN American Engineering Testing 08/14/201544966 <br />67756 County Road E Testing County Road E Testing 2,769.66 <br /> 2,769.66Total for Check Number 44966: <br />APPB Apple Business Forms, Inc.08/14/201544967 <br />10235 Return Envelopes Return Envelopes 241.25 <br /> 241.25Total for Check Number 44967: <br />ASSF Association For Nonsmokers 08/14/201544968 <br />07142015-AFN 2015 Tobacco Compliance Project 2015 Tobacco Compliance Project 327.00 <br /> 327.00Total for Check Number 44968: <br />7504 Clarice Auluck-Wilson 08/14/201544969 <br />08132015-CAW 2015 Music Together Program 2015 Music Together Program 888.00 <br /> 888.00Total for Check Number 44969: <br />2319 Business Radio Licensing 08/14/201544970 <br />WPTC312-2015 Business Radio License Business Radio License 50.00 <br /> 50.00Total for Check Number 44970: <br />CANON Canon Financial Services 08/14/201544971 <br />15087460 July 2015 Copier Lease July 2015 Copier Lease 1,215.08 <br />15087460 July 2015 Copier Lease July 2015 Copier Lease 214.42 <br /> 1,429.50Total for Check Number 44971: <br />CANO Canon Solutions America 08/14/201544972 <br />4016517744 August-October 2015 Copier Maintenance August-October 2015 Copier Maintenance 546.69 <br />503462415 August-October 2015 Credit August-October 2015 Credit -93.33 <br /> 453.36Total for Check Number 44972: <br />0296 City of Arden Hills 08/14/201544973 <br />08062015-PC July 2015 Petty Cash Reimbursement July 2015 Petty Cash Reimbursement 6.00 <br />08062015-PC July 2015 Petty Cash Reimbursement July 2015 Petty Cash Reimbursement 11.98 <br />08062015-PC July 2015 Petty Cash Reimbursement July 2015 Petty Cash Reimbursement 171.52 <br />08062015-PC July 2015 Petty Cash Reimbursement July 2015 Petty Cash Reimbursement 5.90 <br />08062015-PC July 2015 Petty Cash Reimbursement July 2015 Petty Cash Reimbursement 1.18 <br /> 196.58Total for Check Number 44973: <br />4470 GLTC Premium Payments 08/14/201544974 <br />1569466 August 2015 Long Term Care August 2015 Long Term Care 187.44 <br />Page 2AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)