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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0576 TimeSaver Off Site Secretarial 06/29/201746741 <br />M22936 5/17 JDA & 5/22 CC Mtgs 5/17 JDA & 5/22 CC Mtgs 139.00 <br />M22936 5/17 JDA & 5/22 CC Mtgs 5/17 JDA & 5/22 CC Mtgs 222.00 <br /> 361.00Total for Check Number 46741: <br />1300 UniFirst Corporation 06/29/201746742 <br />090 0365854 June 17 Mat Service June 17 Mat Service 106.83 <br /> 106.83Total for Check Number 46742: <br />WECT Tom Weko 06/29/201746743 <br />06232017-TW 2017 Volleyball Camp 2017 Volleyball Camp 2,912.00 <br /> 2,912.00Total for Check Number 46743: <br />6076 Wild Mountain 06/29/201746744 <br />9281 Field Trip Expenses Field Trip Expenses 966.50 <br /> 966.50Total for Check Number 46744: <br />0495 Lake Johanna Fire Department Inc.06/29/201746745 <br />602 2017 2nd Payment 2017 2nd Payment 257,234.03 <br /> 257,234.03Total for Check Number 46745: <br />0811 Ramsey County 06/29/201746746 <br />PRMG-003729 Q2 2017 Rent Q2 2017 Rent 29,501.00 <br /> 29,501.00Total for Check Number 46746: <br /> 625,548.35Total for 6/29/2017: <br />Report Total (89 checks): 779,624.06 <br />Page 9AP Checks by Date - Detail by Check Date (7/6/2017 10:20 AM)