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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1342 Hanson Builders Inc 09/01/201646007 <br />08242016-HB 1937 Cty Rd E2 Escrow Release 1937 Cty Rd E2 Escrow Release 10,000.00 <br /> 10,000.00Total for Check Number 46007: <br />4999 Hirshfield's Paint Mfg., Inc.09/01/201646008 <br />112995 Atheltic Field Striping Atheltic Field Striping 1,312.50 <br /> 1,312.50Total for Check Number 46008: <br />INCI InControl, Inc 09/01/201646009 <br />16106BA01 Water Expenses Water Expenses 1,625.77 <br /> 1,625.77Total for Check Number 46009: <br />5443 Metro Products, Inc.09/01/201646010 <br />119294 PW Parts PW Parts 374.47 <br /> 374.47Total for Check Number 46010: <br />9455 Minnesota Pump Works 09/01/201646011 <br />9425 PW Parts PW Parts 1,015.00 <br /> 1,015.00Total for Check Number 46011: <br /> 35,903.32Total for 9/1/2016: <br />0230 MTI Distributing Co.09/08/2016ACH <br />1083396-00 PW Supplies PW Supplies 195.86 <br /> 195.86Total for this ACH Check for Vendor 0230: <br />0387 ICMA Retirement Trust- #302482 09/08/2016ACH <br />PR Batch 00100.09.2016 ICMA Employee DeductionPR Batch 00100.09.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00100.09.2016 ICMA Employee PercentPR Batch 00100.09.2016 ICMA Employee Percent 775.38 <br /> 800.38Total for this ACH Check for Vendor 0387: <br />0940 Zee Medical Services 09/08/2016ACH <br />54057486 City Hall and PW Medical Supplies City Hall and PW Medical Supplies 387.35 <br />54057486 City Hall and PW Medical Supplies City Hall and PW Medical Supplies 45.75 <br /> 433.10Total for this ACH Check for Vendor 0940: <br />1041 Aaron Thelen 09/08/2016ACH <br />09062016-AT 8/22-8/31 Mileage Reimbursement 8/22-8/31 Mileage Reimbursement 56.16 <br /> 56.16Total for this ACH Check for Vendor 1041: <br />1782 Willie McCray 09/08/2016ACH <br />218 8/29-9/1 Umpiring Services 8/29-9/1 Umpiring Services 270.00 <br /> 270.00Total for this ACH Check for Vendor 1782: <br />3964 Advanced First Aid Inc 09/08/2016ACH <br />0816-322 AED Supplies AED Supplies 204.80 <br /> 204.80Total for this ACH Check for Vendor 3964: <br />4445 Pioneer Rim and Wheel Co.09/08/2016ACH <br />1-345906 PW Parts PW Parts 68.26 <br />Page 2AP Checks by Date - Detail by Check Date (9/8/2016 1:11 PM)