Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />04242016-PB April 2016 Postage April 2016 Postage 19.99 <br />05232016-PB May 2016 Postage May 2016 Postage 1,000.00 <br />06232016-PB June 2016 Postage May 2016 Postage 592.34 <br />06232016-PB June 2016 Postage May 2016 Postage 549.49 <br />06232016-PB June 2016 Postage May 2016 Postage 1,019.99 <br /> 3,800.44Total for this ACH Check for Vendor 1110: <br />1782 Willie McCray 06/30/2016ACH <br />209 6/20-6/23 Umpiring Services 6/20-6/23 Umpiring Services 486.00 <br /> 486.00Total for this ACH Check for Vendor 1782: <br />5596 Jamar Company 06/30/2016ACH <br />456382 Parks Supplies Parks Supplies 25.50 <br /> 25.50Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 06/30/2016ACH <br />06272016-MB June 2016 Expense Report June 2016 Expense Report 13.39 <br />06272016-MB June 2016 Expense Report June 2016 Expense Report 14.10 <br /> 27.49Total for this ACH Check for Vendor 5648: <br />CANON Canon Financial Services 06/30/201645837 <br />16170255 June 2016 Copier Lease June 2016 Copier Lease 214.42 <br />16170255 June 2016 Copier Lease June 2016 Copier Lease 1,215.08 <br /> 1,429.50Total for Check Number 45837: <br />1033 Comcast 06/30/201645838 <br />44271-050716 May-July 2016 TV Services May-July 2016 TV Services 12.65 <br /> 12.65Total for Check Number 45838: <br />1032 Commercial Asphalt Co.06/30/201645839 <br />160531 5/18-5/23 Asphalt Expense 5/18-5/23 Asphalt Expense 6,256.03 <br />160531 5/18-5/23 Asphalt Expense 5/18-5/23 Asphalt Expense 1,107.55 <br /> 7,363.58Total for Check Number 45839: <br />3499 Consolidated Communications 06/30/201645840 <br />2015-01123 ROW # 2015-01123 Refund ROW # 2015-01123 Refund 1,000.00 <br /> 1,000.00Total for Check Number 45840: <br />0390 INT'L Union Operating Engineers-Union Dues06/30/201645841 <br />06022016-INT June 2016 Union Dues June 2016 Union Dues 268.00 <br /> 268.00Total for Check Number 45841: <br />1450 League of MN Cities Inc. Trust (SP)06/30/201645842 <br />06302016-LMC Q2 2016 Claim # 11053070 Payment Q2 2016 Claim # 11053070 Payment 690.90 <br /> 690.90Total for Check Number 45842: <br />5138 League of MN Cities Ins. Trust 06/30/201645843 <br />53386 Data Breach Data Breach 500.00 <br /> 500.00Total for Check Number 45843: <br />MONTD David Montgomery 06/30/201645844 <br />06232016-DM 2016 Basketball Camp 2016 Basketball Camp 2,040.00 <br />Page 2AP Checks by Date - Detail by Check Date (7/8/2016 5:49 AM)