Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5173 Badger Meter, Inc.07/28/2016ACH <br />1106483 Q2 2016 Backhaul Charges Q2 2016 Backhaul Charges 108.00 <br /> 108.00Total for this ACH Check for Vendor 5173: <br />5643 Ryan Streff 07/28/2016ACH <br />07252016-RS Jun-July 2016 Mileage Reimbursement Jun-July 2016 Mileage Reimbursement 32.40 <br /> 32.40Total for this ACH Check for Vendor 5643: <br />7501 Kelly & Lemmons, P.A.07/28/2016ACH <br />45243 June 2016 Prosecution June 2016 Prosecution 2,116.35 <br /> 2,116.35Total for this ACH Check for Vendor 7501: <br />8059 Sue Iverson 07/28/2016ACH <br />07282016-SI1 10/27-12/22/15 Mileage Reimbursement 10/27-12/22/15 Mileage Reimbursement 8.63 <br />07282016-SI1 10/27-12/22/15 Mileage Reimbursement 10/27-12/22/15 Mileage Reimbursement 7.83 <br />07282016-SI2 2/8-4/1/16 Mileage Reimbursement 2/8-4/1/16 Mileage Reimbursement 50.06 <br />07282016-SI2 2/8-4/1/16 Mileage Reimbursement 2/8-4/1/16 Mileage Reimbursement 36.39 <br />07282016-SI3 4/4-5/23 Mileage Reimbursement 4/4-5/23 Mileage Reimbursement 69.36 <br />07282016-SI4 5/25-6/16-16 Mileage Reimbursement 5/25-6/16-16 Mileage Reimbursement 21.70 <br />07282016-SI4 5/25-6/16-16 Mileage Reimbursement 5/25-6/16-16 Mileage Reimbursement 49.36 <br />07282016-SI5 6/20-7/21/16 Mileage Reimbursement 6/20-7/21/16 Mileage Reimbursement 35.53 <br />07282016-SI6 7/25-7/27/16 Mileage Reimbursement 7/25-7/27/16 Mileage Reimbursement 9.18 <br /> 288.04Total for this ACH Check for Vendor 8059: <br />8029 MMKR & Co, PA 07/28/2016ACH <br />40309 Final Billing: 2015 Audit Final Billing: 2015 Audit 2,678.00 <br />40309 Final Billing: 2015 Audit Final Billing: 2015 Audit 2,678.00 <br />40309 Final Billing: 2015 Audit Final Billing: 2015 Audit 2,678.00 <br />40309 Final Billing: 2015 Audit Final Billing: 2015 Audit 2,678.00 <br />40309 Final Billing: 2015 Audit Final Billing: 2015 Audit 2,678.00 <br /> 13,390.00Total for this ACH Check for Vendor 8029: <br />8054 American Dream Home Improvement 07/28/201645908 <br />2016-00626 Permit 2016-00626 Refund Permit 2016-00626 Refund 5.00 <br />2016-00626 Permit 2016-00626 Refund Permit 2016-00626 Refund 4.88 <br />2016-00626 Permit 2016-00626 Refund Permit 2016-00626 Refund 215.90 <br /> 225.78Total for Check Number 45908: <br />6047 Avesis Third Party Administrators, Inc 07/28/201645909 <br />1435210 August 2016 Premium August 2016 Premium 10.86 <br /> 10.86Total for Check Number 45909: <br />UB*00182 Paul Bilotta 07/28/201645910 <br />Refund Check 210.00 <br /> 210.00Total for Check Number 45910: <br />CANON Canon Financial Services 07/28/201645911 <br />16271366 July 2016 Copier Lease July 2016 Copier Lease 1,215.08 <br />16271366 July 2016 Copier Lease July 2016 Copier Lease 214.42 <br /> 1,429.50Total for Check Number 45911: <br />0342 City of Shoreview 07/28/201645912 <br />5773 Sea Life Field Trip Sea Life Field Trip 203.00 <br />Page 2AP Checks by Date - Detail by Check Date (8/4/2016 12:59 PM)