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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0549: 62.50 <br /> ACH 1115 WSB&Associates,Inc. 05/11/2017 <br /> 03450-0007 Mar 17 Expenses 4,145.00 <br /> 03455-0306 Mar 17 Expenses Mar 17 Expenses 76.00 <br /> 03455-0605 Mar 17 Expenses Mar 17 Expenses 76.00 <br /> 03455-1502 Mar 17 Expenses Mar 17 Expenses 4,502.75 <br /> 03455-1601 Feb 17 Expenses Feb 17 Expenses 1,829.00 <br /> 03455-1701 Mar 17 Expenses 256.00 <br /> 03455-1701 Mar 17 Expenses 352.00 <br /> 03455-1801 Mar 17 Expenses Mar 17 Expenses 418.00 <br /> 03455-1801 Mar 17 Expenses Mar 17 Expenses 51.00 <br /> 03455-1901 Mar 17 Expenses Mar 17 Expenses 448.00 <br /> 03455-1901 Mar 17 Expenses Mar 17 Expenses 690.00 <br /> 03455-2001 Mar 17 Expenses Mar 17 Expenses 2,180.00 <br /> 03455-2001 Mar 17 Expenses Mar 17 Expenses 308.75 <br /> 03455-2101 Mar 17 Expenses Mar 17 Expenses 64.00 <br /> 03455-2101 Mar 17 Expenses Mar 17 Expenses 64.00 <br /> 03455-2201 Mar 17 Expenses Mar 17 Expenses 64.00 <br /> 03455-2201 Mar 17 Expenses Mar 17 Expenses 32.00 <br /> 03455-2301 Mar 17 Expenses Mar 17 Expenses 32.00 <br /> 03455-2401 Mar 17 Expenses Mar 17 Expenses 32.00 <br /> Total for this ACH Check for Vendor 1115: 15,620.50 <br /> ACH 1782 Willie McCray 05/11/2017 <br /> 301 5/1-5/4 Umpiring Expenses 5/1-5/4 Umpiring Expenses 224.00 <br /> Total for this ACH Check for Vendor 1782: 224.00 <br /> ACH 5587 CES Imaging 05/11/2017 <br /> INVO60999 Apr 17 Expenses Apr 17 Expenses 60.00 <br /> Total for this ACH Check for Vendor 5587: 60.00 <br /> ACH 8023 Voss Lighting 05/11/2017 <br /> 15300765-00 PW Supplies PW Supplies 208.80 <br /> Total for this ACH Check for Vendor 8023: 208.80 <br /> ACH JOHC Johnson Controls 05/11/2017 <br /> 1-48771 6203 13 City Hall Repair City Hall Repair 2,450.00 <br /> Total for this ACH Check for Vendor JOHC: 2,450.00 <br /> ACH 0243 Metropolitan Council-Waste Water 05/11/2017 <br /> 0001066222 May 2017 Wastewater May 2017 Wastewater 61,701.52 <br /> Total for this ACH Check for Vendor 0243: 61,701.52 <br /> ACH 1115 WSB&Associates,Inc. 05/11/2017 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 412.00 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 412.00 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 247.20 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 9,836.50 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 238.40 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 4,291.20 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 238.40 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 977.50 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 488.75 <br /> 03455-006 Feb 17 Expenses Feb 17 Expenses 488.75 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 9 <br />