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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />196110738-037 May/Jun 2016 Phone Bill May/Jun 2016 Phone Bill 169.27 <br /> 169.27Total for this ACH Check for Vendor 1001: <br />1597 Midwest Lock & Safe, Inc.07/08/2016ACH <br />30109 City Hall Repair City Hall Repair 3,047.15 <br /> 3,047.15Total for this ACH Check for Vendor 1597: <br />1782 Willie McCray 07/08/2016ACH <br />210 6/27-6/30 Umpiring Services 6/27-6/30 Umpiring Services 486.00 <br /> 486.00Total for this ACH Check for Vendor 1782: <br />4889 Community Footworks 07/08/2016ACH <br />07062016-CF July 2016 Foot Clinic July 2016 Foot Clinic 299.20 <br /> 299.20Total for this ACH Check for Vendor 4889: <br />6009 Ziegler, Inc.07/08/2016ACH <br />PC050162504 PW Supplies PW Supplies 136.81 <br />PC050162505 PW Supplies PW Supplies 46.35 <br /> 183.16Total for this ACH Check for Vendor 6009: <br />ANDEJ John Anderson 07/08/2016ACH <br />07062016-JA 6/2-6/24 Mileage 6/2-6/24 Mileage 44.82 <br /> 44.82Total for this ACH Check for Vendor ANDEJ: <br />LACI Sports Unlimited 07/08/2016ACH <br />06242016-SU 6/20-23 Sports Camp 6/20-23 Sports Camp 237.00 <br /> 237.00Total for this ACH Check for Vendor LACI: <br />1125 Bolton & Menk, Inc.07/08/2016ACH <br />0190970 Apr/May 2016 LS#11 Expenses Apr/May 2016 LS#11 Expenses 8,792.10 <br /> 8,792.10Total for this ACH Check for Vendor 1125: <br />1252 Campbell Knutson - Attorneys at Law 07/08/2016ACH <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 1,142.60 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 103.60 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 70.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 1,536.70 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 350.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 140.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 630.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 70.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 23.10 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 921.80 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 817.70 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 875.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 401.20 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 1,260.98 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 70.00 <br />3231G-0516 May 2016 Legal Expenses May 2016 Legal Expenses 30.80 <br /> 8,443.48Total for this ACH Check for Vendor 1252: <br />3349 Hydro Klean, LLC 07/08/2016ACH <br />55251 CIPP Spot Repair: Approved 05.31.16 CIPP Spot Repair: Approved 05.31.16 9,840.00 <br />Page 4AP Checks by Date - Detail by Check Date (7/8/2016 5:49 AM)