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011[ IFY GIF::: 16'O"EN I ILE <br />Check Diatall � � July 216, 2017 updavibn <br />Check <br />S212GLL—yanduamm— <br />ments <br />7/27/2017 <br />001 <br />IRS/EFTPS <br />------AM2UDt <br />FICA/MED W/H - PAY PE UL) 15 <br />$3,774.98 <br />7/27/2017 <br />00105BE <br />IRS/EFTPS, <br />FED W/H - PAY PERIOD 15 <br />2a08.40 <br />QjdLUDaQjQ5B 105JEU�P� <br />ctr, <br />7/27/2017 <br />001059E <br />OPTUM BANK - H.S.A. <br />H.S.A. - PAY Pkk= iS <br />tarA Al <br />7/27/2017 <br />cbmis WE 9919ko MIN <br />hL.L— <br />001060E <br />MINNESOTA DEPT OF REVENUE <br />I <br />STATE W/H - PAY PERIOD 15 <br />7/27/2017 <br />NUM QEff—QERU <br />001061E <br />ERUIL- <br />PERA <br />PERA W/H - PAY PERIOD 1S <br />QjgLWLQ2jQ& PER&_ <br />7/2612017 <br />031224 <br />PCI <br />LOLUkING BOOK - PULKY kALCUUN <br />Check N <br />&AAj an <br />7/26/2017 <br />031225 <br />PRESS PUBLICA71ONS <br />FINANCIALS - REVENUE <br />$12636 <br />7/26/2017 <br />031225 <br />PRESS PUBLICATIONS <br />FINANCIALS - CASH FLOW <br />$187.11 <br />7/2612017 <br />031225 <br />PRESS PUBLICATIONS <br />FINANCIALS - SUMMARY <br />$147,02 <br />7/26/2017 <br />031225 <br />PRESS PUBLICATIONS <br />FINANCIALS - NET POSTION <br />SMO.47 <br />'k 1.56 <br />7/26/2017 <br />031226 <br />RITEWAY BUSINESS FORMS & DIGIT <br />LASER AP CHECKS - BLUE <br />QjffkVbL031226 <br />A�INE�F <br />RDIGIT <br />7/26/2017 <br />031227 <br />RUNNING VENTURES <br />RALE rIMfANG SERvILES & kALE EQu1PmEN"1'- 2011 SK & 8K <br />QjWkhLjjj2V_EUNI <br />UG_y_E NTU _RES <br />7/26/2017 <br />031228 <br />5 IAN"I EL LoNSuLTING SEkvILES IN <br />200,4'T"HIN OvERLAY - SEkv'Y'Hku 6-30-17 <br />!FI/2.65 <br />7/26/2017 <br />031228 <br />STA CONSULTING SERVICES IN <br />MUELLNER PROP - SERV TKRU 6-30-17 <br />$120.00 <br />7126/2017 <br />031228 <br />STANTEC CONSULTING SERVICES IN <br />MOO RE PROP - SERV THRU 6-30-17 <br />$441.00 <br />7/26/2017 <br />031228 <br />STANTEC CONSULTING SERVICES IN <br />2018 LOCAL WATER PLAN - SERV TH RU 6-30-17 <br />$979.50 <br />7/26/2017 <br />031228 <br />STANTEC CONSULTING SERVICES IN <br />GENERALICITY COUNCIL - SERV THRU 6-30-17 <br />$437.81 <br />7/26/2017 <br />031228 <br />ST CONSULTING SERVICES IN <br />WATER UTILITIES - SERV TU 6-30-17 <br />$588.00 <br />7/26/2017 <br />031228 <br />ST CONSULTING SERVICES IN <br />SEWER UTILITIES - SERV THRU 6-30-17 <br />$21.40 <br />7/2612017 <br />031228 <br />ST CONSULTING SERVICES IN <br />STORM WATER - SERVICE THRU 6-30-17 <br />$37.45 <br />7/26/2017 <br />031228 <br />STANTEC CONSULTING SERVICES IN <br />STREET - SERV THRU 6-30-17 <br />$21.40 <br />7/26/2017 <br />031228 <br />STANTEC CONSULTING SERVICES IN <br />21ST AVE DISTRIBUTION CENTER - SERV THRU 6-30-17 <br />$304.70 <br />7/26/2017 <br />031228 <br />STA CONSULTING SERVICES IN <br />RUFFERIDGE JOHNSON - SERV THRU 6-30-17 <br />.70 <br />7/2612017 <br />031229 <br />SUN LIFE INSURANCE COMPANY <br />DILITY INS. - AUG 2017 <br />$142.46 <br />712612017 <br />031229 <br />SUN LIFE INSURANCE COMPANY <br />LIFE INS. - AUG. 2017 <br />155X. <br />I I <br />Chec N r 031229 SUN LIFE INSURANCE <br />COMPANY <br />S 97.83 <br />7/26/2017 <br />031230 <br />SWEENEY, KRIS <br />MILEAGE REIMBURSEMENT FROM 5-2-17 THROUGH 7-25-17 <br />$3.64 <br />7/26/2017 <br />031230 <br />SWEENEY, KRIS <br />MILEAGE REIMBURSEMENT FROM 5-2-17 THROUGH 7-25-17 <br />$3.64 <br />7/26/2017 <br />031230 <br />SWEENEY, KRIS <br />MILEAGE REIMBURSEMENT FROM 5-2-17 THROUGH 7-25-17 <br />13EM <br />t4l A7 <br />7/26/2017 <br />031231 <br />TASC <br />COBRA -A MI I FEE <br />Total checks $16,000.10 <br />m <br />