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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 51.84Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 01/06/2017ACH <br />12232016-PB Dec 2016 Postage Dec 2016 Postage 550.55 <br />12232016-PB Dec 2016 Postage Dec 2016 Postage 19.99 <br /> 570.54Total for this ACH Check for Vendor 1110: <br />1408 Supply Solutions 01/06/2017ACH <br />12117 City Hall Supplies City Hall Supplies 78.96 <br /> 78.96Total for this ACH Check for Vendor 1408: <br />2129 Elfering & Associates 01/06/2017ACH <br />2308 Aug-Oct Pond Drainage Expenses Aug-Oct Pond Drainage Expenses 3,242.50 <br /> 3,242.50Total for this ACH Check for Vendor 2129: <br />2226 Sharrow Lifting Products 01/06/2017ACH <br />104964 PW Supplies PW Supplies 30.35 <br /> 30.35Total for this ACH Check for Vendor 2226: <br />5493 Jolene Trauba 01/06/2017ACH <br />12292016-JT 10/21-12/29 Mileage 10/21-12/29 Mileage 13.61 <br /> 13.61Total for this ACH Check for Vendor 5493: <br />5665 Metering & Technology Solution 01/06/2017ACH <br />7837 Water Meter Supplies Water Meter Supplies 667.50 <br /> 667.50Total for this ACH Check for Vendor 5665: <br />7506 Presbyterian Homes of Arden Hills, LLC 01/06/2017ACH <br />01052017-PH Nov/Dec 16 TIF Payment Nov/Dec 16 TIF Payment 76,626.91 <br /> 76,626.91Total for this ACH Check for Vendor 7506: <br />ALPI Allegra Print & Imaging 01/06/2017ACH <br />149721 Dec 16 Newsletter Dec 16 Newsletter 1,221.46 <br /> 1,221.46Total for this ACH Check for Vendor ALPI: <br />0387 ICMA Retirement Trust- #302482 01/06/2017ACH <br />PR Batch 00300.12.2016 ICMA Employee DeductionPR Batch 00300.12.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00300.12.2016 ICMA Employee PercentPR Batch 00300.12.2016 ICMA Employee Percent 889.83 <br /> 914.83Total for this ACH Check for Vendor 0387: <br />1785 EcoEnvelopes 01/06/2017ACH <br />01042017-Eco Jan 17 UB Processing Jan 17 UB Processing 333.00 <br />01042017-Eco Jan 17 UB Processing Jan 17 UB Processing 334.00 <br />01042017-Eco Jan 17 UB Processing Jan 17 UB Processing 333.00 <br /> 1,000.00Total for this ACH Check for Vendor 1785: <br />4889 Community Footworks 01/06/2017ACH <br />01042017-CF January 2017 Foot Clinic January 2017 Foot Clinic 326.40 <br /> 326.40Total for this ACH Check for Vendor 4889: <br />1125 Bolton & Menk, Inc.01/06/2017ACH <br />Page 6AP Checks by Date - Detail by Check Date (1/6/2017 10:52 AM)