Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />22225 Maintenance Materials Maintenance Materials 600.00 <br /> 600.00Total for this ACH Check for Vendor FPTC: <br />TOII Tokle Inspections, Inc 04/13/2018ACH <br />TOKLEMAR March Electrical Inspections March Electrical Inspections 2,445.00 <br /> 2,445.00Total for this ACH Check for Vendor TOII: <br />1115 WSB & Associates, Inc.04/13/2018ACH <br />02 Graduate Engineering Services February WSB Charges 5,200.00 <br />12 2040 COMP Plan February WSB Charges 541.00 <br />12 2040 COMP Plan February WSB Charges 5,387.25 <br />17 PC 18-001 February WSB Charges 168.00 <br />2 Lake Johanna Marsh Project February WSB Charges 1,864.50 <br />5 County Road F Watermain Project February WSB Charges 2,918.00 <br /> 16,078.75Total for this ACH Check for Vendor 1115: <br />1252 Campbell Knutson - Attorneys at Law 04/13/2018ACH <br />FEB3231000G February Legal Charges February Legal Charges 405.40 <br />FEB3231000G February Legal Charges February Legal Charges 16.60 <br />FEB3231000G February Legal Charges February Legal Charges 179.00 <br />FEB3231000G February Legal Charges February Legal Charges 77.50 <br />FEB3231000G February Legal Charges February Legal Charges 77.50 <br />FEB3231000G February Legal Charges February Legal Charges 155.00 <br />FEB3231000G February Legal Charges February Legal Charges 46.50 <br />FEB3231000G February Legal Charges February Legal Charges 2,329.87 <br />FEB3231000G PC 17-023 February Legal Charges 29.52 <br />FEB3231000G Feb Legal Charges February Legal Charges 77.50 <br />FEB3231000G February Legal Charges February Legal Charges 496.00 <br />FEB3231000G PC 17-029 February Legal Charges 732.40 <br />FEB3231000G February Legal Charges February Legal Charges 148.90 <br /> 4,771.69Total for this ACH Check for Vendor 1252: <br />0600 315800-NCPERS Minnesota 04/13/201847428 <br />3158418 NCPERS March NCPERS March 48.00 <br /> 48.00Total for Check Number 47428: <br />0131 Beisswenger's How-To Store 04/13/201847429 <br />99093 Park Equipment Shop Materials 328.99 <br />999040 Shop Materials Shop Materials 138.78 <br />999041 Shop Materials Shop Materials 38.98 <br />999111 Shop Materials Shop Materials 9.28 <br /> 516.03Total for Check Number 47429: <br />3508 Duininck Inc 04/13/201847430 <br />2017-00700 GE 2017-00700 GE 2017-00700 3,289.39 <br /> 3,289.39Total for Check Number 47430: <br />1680 Karen Haug 04/13/201847431 <br />2014-00881 GE 2014-00881 GE 2014-00881 2,267.11 <br /> 2,267.11Total for Check Number 47431: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 04/13/201847432 <br />INSAPR New Employee April Insurance Payment New Employee April Insurance Payment 1,240.00 <br />Page 5AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)