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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br />05312017-BJ May 2017 Expenses May 2017 Expenses 218.21 <br /> 12,468.96Total for this ACH Check for Vendor 5579: <br />ALPI Allegra Print & Imaging 06/01/2017ACH <br />150870 Letterhead Letterhead 422.00 <br />150977 May 17 Newsletter May 17 Newsletter 1,211.46 <br /> 1,633.46Total for this ACH Check for Vendor ALPI: <br />MNLI Minnesota Native Landscapes, Inc 06/01/2017ACH <br />15022 May 2017 Weed Control May 2017 Weed Control 220.00 <br /> 220.00Total for this ACH Check for Vendor MNLI: <br />0243 Metropolitan Council-Waste Water 06/01/2017ACH <br />0001068055 June 2017 Wastewater June 2017 Wastewater 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />1115 WSB & Associates, Inc.06/01/2017ACH <br />03455-0012 March 2017 Expenses March 2017 Expenses 2,100.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 2,100.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 1,627.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 8,585.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 2,100.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 400.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 1,800.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 1,260.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 1,050.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 525.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 525.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 315.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 340.00 <br />03455-0012 March 2017 Expenses March 2017 Expenses 525.00 <br /> 23,252.00Total for this ACH Check for Vendor 1115: <br />UB*00205 Doris Bass 06/01/201746649 <br />Refund Check 34.80 <br /> 34.80Total for Check Number 46649: <br />1033 Comcast 06/01/201746650 <br />44271-050617 5/21-6/20 Expenses 5/21-6/20 Expenses 6.34 <br /> 6.34Total for Check Number 46650: <br />UB*00208 Exceptional Homes 06/01/201746651 <br />Refund Check 4.72 <br /> 4.72Total for Check Number 46651: <br />0376 First Source Solutions 06/01/201746652 <br />FL00173851 Drug Testing Drug Testing 102.75 <br /> 102.75Total for Check Number 46652: <br />IDAI Ideal Advertising, Inc 06/01/201746653 <br />Page 8AP Checks by Date - Detail by Check Date (6/2/2017 9:22 AM)