Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />16-012 Oct 16 AH Notes Oct 16 AH Notes 140.00 <br /> 140.00Total for this ACH Check for Vendor 6349: <br />1033 Comcast 11/03/201646154 <br />44271-1016 10/21-11/20 Expenses 10/21-11/20 Expenses 118.97 <br /> 118.97Total for Check Number 46154: <br />0841 Ehlers & Associates, Inc.11/03/201646155 <br />71765 8/22-9/30 CD Director Work 8/22-9/30 CD Director Work 2,587.50 <br /> 2,587.50Total for Check Number 46155: <br />FISG Gary L. Fischler & Assoc, PA 11/03/201646156 <br />7873 CA Search Expenses CA Search Expenses 1,195.00 <br /> 1,195.00Total for Check Number 46156: <br />IDAI Ideal Advertising, Inc 11/03/201646157 <br />41567 Fall Adult Softball Champ Shirts 2016 Fall Adult Softball Champ Shirts 2016 166.00 <br /> 166.00Total for Check Number 46157: <br />0495 Lake Johanna Fire Department Inc.11/03/201646158 <br />571 2016 Capital Expense: N/S Fence Replacement 2016 Capital Expense: N/S Fence Replacement 4,973.50 <br /> 4,973.50Total for Check Number 46158: <br />0778 MCFOA Region IV 11/03/201646159 <br />10312016-MCFOA Membership Dues-Iverson Membership Dues-Iverson 35.00 <br /> 35.00Total for Check Number 46159: <br />MWAC Midwest Asphalt Corporation 11/03/201646160 <br />2447 Sept 16 Expenses Sept 16 Expenses 450.43 <br /> 450.43Total for Check Number 46160: <br />6252 Office Depot 11/03/201646161 <br />1992888092 Office Supplies Office Supplies 120.72 <br /> 120.72Total for Check Number 46161: <br />0327 Staples Business Advantage 11/03/201646162 <br />33117438327 Office Supplies Office Supplies 333.39 <br />3317593683 Office Supplies Office Supplies 190.29 <br />3317593689 Office Supplies Office Supplies 19.99 <br /> 543.67Total for Check Number 46162: <br />0336 T.A. Schifksy & Sons, Inc.11/03/201646163 <br />60533 Street Asphalt Expense Street Asphalt Expense 216.77 <br /> 216.77Total for Check Number 46163: <br />1396 Twin Cities Transport and Recovery 11/03/201646164 <br />548145 Tow Tow 150.00 <br /> 150.00Total for Check Number 46164: <br /> 15,209.26Total for 11/3/2016: <br />Page 2AP Checks by Date - Detail by Check Date (11/9/2016 1:10 PM)