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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />495283163 March Utility Expenses March Utility Expenses -59.90 <br />495283163 March Utility Expenses March Utility Expenses 1,809.41 <br />495283163 March Utility Expenses March Utility Expenses -322.55 <br />495283163 March Utility Expenses March Utility Expenses 1,483.82 <br />495283163 March Utility Expenses March Utility Expenses 906.69 <br />495283163 March Utility Expenses March Utility Expenses 1,237.25 <br />495283163 March Utility Expenses March Utility Expenses 173.67 <br /> 5,228.39Total for this ACH Check for Vendor 0285: <br />0320 Health Partners 04/21/2016ACH <br />65176902 May 2016 Dental Premium May 2016 Dental Premium 91.25 <br />65176902 May 2016 Dental Premium May 2016 Dental Premium 1,223.74 <br /> 1,314.99Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 04/21/2016ACH <br />PR Batch 00200.04.2016 ICMA Employee PercentPR Batch 00200.04.2016 ICMA Employee Percent 756.24 <br />PR Batch 00200.04.2016 ICMA Employee DeductionPR Batch 00200.04.2016 ICMA Employee Deduction 595.00 <br /> 1,351.24Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 04/21/2016ACH <br />16-020 Q1 2016 Web Streaming Q1 2016 Web Streaming 709.77 <br /> 709.77Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 04/21/2016ACH <br />04182016-AT April 2016 Mileage April 2016 Mileage 29.70 <br /> 29.70Total for this ACH Check for Vendor 1041: <br />491177SM Stepp Manufacturing Co., Inc 04/21/2016ACH <br />49903 Hot Box CIP Purchase Hot Box CIP Purchase 28,410.00 <br /> 28,410.00Total for this ACH Check for Vendor 491177SM: <br />5648 Matthew Bachler 04/21/2016ACH <br />04152016-MB April 2016 Expense Rembursement April 2016 Expense Rembursement 35.00 <br />04152016-MB April 2016 Expense Rembursement April 2016 Expense Rembursement 12.96 <br /> 47.96Total for this ACH Check for Vendor 5648: <br />ZARN Zarnoth Brush Works, Inc 04/21/2016ACH <br />0159262-IN Sweeper #103 Repairs Sweeper #103 Repairs 550.50 <br /> 550.50Total for this ACH Check for Vendor ZARN: <br />0243 Metropolitan Council-Waste Water 04/21/2016ACH <br />0001503836 May 2016 Waste Water Service Charges May 2016 Waste Water Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />CPF1 Central Pension Fund 04/21/201645627 <br />12312015-CPF2 December 2015 Contributions December 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 45627: <br />0916 Lakes Country Service Coop 04/21/201645628 <br />CI073-HA9-0516 May 2016 Premiums May 2016 Premiums 5,514.00 <br />CI073-HB7-0516 May 2016 Premiums May 2016 Premiums 2,958.00 <br />CI073-HB7-0516 May 2016 Premiums May 2016 Premiums 986.00 <br />Page 3AP Checks by Date - Detail by Check Date (4/21/2016 2:06 PM)