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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 80.00Total for this ACH Check for Vendor 6349: <br />8032 Pace Analytical Field Svc 08/10/2017ACH <br />12170717 July 17 Drinking Water Expenses July 17 Drinking Water Expenses 712.75 <br />12170718 June 17 Drinking Water Expenses June 17 Drinking Water Expenses 821.10 <br /> 1,533.85Total for this ACH Check for Vendor 8032: <br />LACI Sports Unlimited 08/10/2017ACH <br />07172017-SU Volleyball Camp Volleyball Camp 73.00 <br />07212017-SU Lacrosse Camp Lacrosse Camp 73.00 <br /> 146.00Total for this ACH Check for Vendor LACI: <br />TOII Tokle Inspections, Inc 08/10/2017ACH <br />08012017-Tokle July 2017 Inspections July 2017 Inspections 1,326.40 <br /> 1,326.40Total for this ACH Check for Vendor TOII: <br />0602 US BANK 08/10/2017ACH <br />Christof-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 998.88 <br />Christof-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 224.95 <br />Frid-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 81.42 <br />Grant-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 140.89 <br />Grant-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 199.50 <br />Holden-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 281.89 <br />Holmes-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 254.52 <br />Mikacevi-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 119.18 <br />Mooney-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 107.02 <br />Perrault-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 435.00 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 258.22 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 19.26 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses -40.00 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 64.25 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses -27.48 <br />Scherbel-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 130.00 <br />Schifsky-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 389.53 <br />Schifsky-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 132.50 <br />Schifsky-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 55.60 <br />Thelen-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 244.37 <br />Thelen-060717 Jun/Jul 17 Expenses Jun/Jul 17 Expenses 622.84 <br /> 4,692.34Total for this ACH Check for Vendor 0602: <br />2597 AARP 08/10/201746842 <br />08082017-AARP August 2017 AARP Class August 2017 AARP Class 140.00 <br /> 140.00Total for Check Number 46842: <br />5593 American Legal Publishing Corp.08/10/201746843 <br />0117250 MN Code of Ordinances MN Code of Ordinances 9.00 <br /> 9.00Total for Check Number 46843: <br />0651 CDW Government, Inc.08/10/201746844 <br />JLZ4535 Technology Expenses Technology Expenses 191.49 <br /> 191.49Total for Check Number 46844: <br />CPF1 Central Pension Fund 08/10/201746845 <br />07312017-CPF July 17 Contributions July 17 Contributions 1,075.20 <br />Page 2AP Checks by Date - Detail by Check Date (8/22/2017 2:37 PM)