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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/6/2017 10:16 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0225 Lillie Suburban Newspapers 08/22/2017ACH <br />07312017-LSN July 17 Publications July 17 Publications 83.38 <br />07312017-LSN July 17 Publications July 17 Publications 913.50 <br />07312017-LSN July 17 Publications July 17 Publications 25.38 <br /> 1,022.26Total for this ACH Check for Vendor 0225: <br />0453 Continental Research Corp.08/22/2017ACH <br />452367-CRC-1 Sanitary Sewer Supplies Sanitary Sewer Supplies 1,034.00 <br /> 1,034.00Total for this ACH Check for Vendor 0453: <br />1115 WSB & Associates, Inc.08/22/2017ACH <br />3450-00010 June TCAAP Engineering Expenses June TCAAP Engineering Expenses 2,443.00 <br />3455-1407 June Old Snelling & Utility Expenses June Old Snelling & Utility Expenses 5,762.00 <br />3455-1505 June Higher Education Study Expenses June Food Truck Regulation Expenses 3,457.50 <br />3455-1605 June Water Supply Plan Engineering Expenses June Water Supply Plan Engineering Expenses 880.00 <br />3455-2004 June Parks Expenses June P&Z/Parks/Sewer/SWM Expenses 568.00 <br />3455-2004 June Sewer Expenses June P&Z/Parks/Sewer/SWM Expenses 264.00 <br />3455-2004 June P&Z Expenses June P&Z/Parks/Sewer/SWM Expenses 1,511.50 <br />3455-2004 June SWM Expenses June P&Z/Parks/Sewer/SWM Expenses 3,463.75 <br />3455-2004 June Land Use & Housing Expenses June P&Z/Parks/Sewer/SWM Expenses 460.00 <br />3455-2204 June PC 17-010 Expenses June PC 17-010 Expenses 32.00 <br />3455-2303 June Food Truck Regulation Expenses June Food Truck Regulation Expenses 191.00 <br />3455-2502 June Escrow 2016-01022 Expenses June Food Truck Regulation Expenses 246.00 <br />3608-0002 June Water Toer Rehab Expenses June Water Toer Rehab Expenses 1,601.00 <br />R010282-0001 June PC 17-010 Expenses June PC 17-010/P&Z Expenses 57.00 <br />R010282-0001 June P&Z Expenses June PC 17-010/P&Z Expenses 184.00 <br />R010283-0001 June 3420 Fairview Ave Minor Subdivision ExpensesJune 3420 Fairview Ave Minor Subdivision Expenses 128.00 <br />R010320-0001 June Old Highway 8 Expenses June Old Highway 8 Expenses 218.00 <br /> 21,466.75Total for this ACH Check for Vendor 1115: <br />1252 Campbell Knutson - Attorneys at Law 08/22/2017ACH <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 75.00 <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 94.00 <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 614.28 <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 45.00 <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 75.00 <br />3231G-0717 July 17 Legal Expenses July 17 Legal Expenses 1,832.00 <br /> 2,735.28Total for this ACH Check for Vendor 1252: <br />1782 Willie McCray 08/22/2017ACH <br />313 8/8 Expenses 8/8 Expenses 189.00 <br /> 189.00Total for this ACH Check for Vendor 1782: <br />6239 Har Mar Lock & Service Center 08/22/2017ACH <br />2178533 Parks/Building Maintenance Parks/Building Maintenance 64.50 <br />Page 1AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)