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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1115 WSB & Associates, Inc.08/03/2017ACH <br />3455-0008 May 17 Expenses May 17 Expenses 6,500.00 <br />3455-0008 May 17 Expenses May 17 Expenses 2,632.00 <br />3455-0008 May 17 Expenses May 17 Expenses 1,118.00 <br />3455-0014 May 17 Expenses May 17 Expenses 2,100.00 <br />3455-0014 May 17 Expenses May 17 Expenses 315.00 <br />3455-0014 May 17 Expenses May 17 Expenses 270.00 <br />3455-0014 May 17 Expenses May 17 Expenses 4,530.00 <br />3455-0014 May 17 Expenses May 17 Expenses 1,260.00 <br />3455-0014 May 17 Expenses May 17 Expenses 525.00 <br />3455-0014 May 17 Expenses May 17 Expenses 1,050.00 <br />3455-0014 May 17 Expenses May 17 Expenses 2,100.00 <br />3455-0014 May 17 Expenses May 17 Expenses 2,100.00 <br />3455-0014 May 17 Expenses May 17 Expenses 525.00 <br />3455-0014 May 17 Expenses May 17 Expenses 525.00 <br />3455-1406 May 17 Expenses May 17 Expenses 23,276.25 <br />3455-2003 May 17 Expenses May 17 Expenses 823.75 <br />3455-2003 May 17 Expenses May 17 Expenses 8,383.50 <br /> 58,033.50Total for this ACH Check for Vendor 1115: <br />8029 MMKR & Co, PA 08/03/2017ACH <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 234.93 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,272.53 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,311.68 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,311.68 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,311.68 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 234.93 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 293.66 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 205.55 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,311.68 <br />42486 Final Bill: 2016 Audit Final Bill: 2016 Audit 1,311.68 <br /> 8,800.00Total for this ACH Check for Vendor 8029: <br />0600 315800-NCPERS Minnesota 08/03/201746815 <br />3158817 July 17 Payroll Deductions July 17 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 46815: <br />UB*00215 Tim & Julie Allen 08/03/201746816 <br />Refund Check 4.98 <br /> 4.98Total for Check Number 46816: <br />6047 Avesis Third Party Administrators, Inc 08/03/201746817 <br />1693576 Aug 17 Premium Aug 17 Premium 11.40 <br /> 11.40Total for Check Number 46817: <br />1063 Carlson, Janice 08/03/201746818 <br />07182017-JC Registration Fee Refund-Zane Registration Fee Refund-Zane 10.00 <br /> 10.00Total for Check Number 46818: <br />6482 Chuckwagon Catering 08/03/201746819 <br />107194 Committee/Commission BBQ Committee/Commission BBQ 706.55 <br /> 706.55Total for Check Number 46819: <br />0342 City of Shoreview 08/03/201746820 <br />Page 8AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)