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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 10291: <br />173.42 <br />ACH <br />10342 <br />Mitchell Gebauer <br />10/04/2019 <br />10022019 <br />Mileage Reimbursement 9/23-9/26 <br />301.60 <br />Total for this ACH Check for Vendor 10342: <br />301.60 <br />ACH <br />10343 <br />Tim Beebe <br />10/04/2019 <br />10022019 <br />Mileage Reimbursementt 9/23-9/26 <br />389.76 <br />Total for this ACH Check for Vendor 10343: <br />389.76 <br />ACH <br />10344 <br />Joe Hartmann <br />10/04/2019 <br />09302019 <br />Mileage Reimbursement 9/25-9/27 <br />173.42 <br />Total for this ACH Check for Vendor 10344: <br />173.42 <br />ACH <br />1115 <br />WSB & Associates, Inc. <br />10/04/2019 <br />R-011454-000-13 <br />Johnanna Marsh August 2019 <br />710.00 <br />R-013559-000-8 <br />2019 GIS August 2019 <br />1,829.00 <br />R-013782-000-5 <br />General Services August 2019 <br />498.00 <br />R-013785-000-5 <br />TCAAP August 2019 <br />5,146.00 <br />R-014152-000-4 <br />Tennis Court Improvement August 2019 <br />2,842.50 <br />R-014421-000-1 <br />2019 GIS (DataLink) August 2019 <br />3,600.00 <br />Total for this ACH Check for Vendor 1115: <br />14,625.50 <br />ACH <br />1252 <br />Campbell Knutson - Attorneys at Law 10/04/2019 <br />3231G-0819 <br />August Legal Services PC 19-002 <br />333.20 <br />3231G-0819 <br />August Legal Services <br />1,790.70 <br />3231G-0819 <br />August Legal Services <br />5,925.30 <br />3231G-0819 <br />August Legal Services <br />918.50 <br />Total for this ACH Check for Vendor 1252: <br />8,967.70 <br />ACH <br />2479 <br />Game Time <br />10/04/2019 <br />PJI-0123169 <br />Playground Equipment <br />335.80 <br />Total for this ACH Check for Vendor 2479: <br />335.80 <br />ACH <br />5173 <br />Badger Meter, Inc. <br />10/04/2019 <br />80039098 <br />Q4 20196 Gateway Fees <br />216.00 <br />Total for this ACH Check for Vendor 5173: <br />216.00 <br />ACH <br />5493 <br />Jolene Trauba <br />10/04/2019 <br />09272019 <br />Mileage Reimbursement 9/6-9/27 <br />41.70 <br />Total for this ACH Check for Vendor 5493: <br />41.70 <br />ACH <br />5596 <br />Jamar Company <br />10/04/2019 <br />546260 <br />Marking Paint <br />66.00 <br />546260 <br />Marking Paint <br />27.50 <br />Total for this ACH Check for Vendor 5596: <br />93.50 <br />ACH <br />6060 <br />Batteries Plus <br />10/04/2019 <br />P19103973 <br />Speed Sign Battery <br />202.95 <br />Total for this ACH Check for Vendor 6060: <br />202.95 <br />ACH <br />7025 <br />On Site Companies -OSSTC Inc. 10/04/2019 <br />AP Checks by <br />Date - Detail by Check <br />Date (10/9/2019 4:25 PM) <br />Page 9 <br />