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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Check Total: 91,704.97 <br />KELLIE PESOLA 68962 01/23/2013 Water Fund Accounts Payable 111.92 Refund Check <br />Check Total: 111.92 <br /> Premier Bank 68963 01/23/2013 General Fund HS A Employee 3.20 PR Batch 00002.01.2013 HS A WI Employee <br /> Premier Bank 68963 01/23/2013 General Fund HS A Employee 1,666.39 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Contracted Engineering Svcs HS A Employee 18.46 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Information Technology HS A Employee 119.21 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Recreation Fund HS A Employee 197.87 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Recreation Fund HS A Employee 4.56 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 P & R Contract Mantenance HS A Employee 42.95 PR Batch 00002.01.2013 HS A WI Employee <br /> Premier Bank 68963 01/23/2013 P & R Contract Mantenance HS A Employee 196.15 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Community Development HS A Employee 96.15 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 License Center HS A Employee 37.10 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Police Grants HS A Employee 7.12 PR Batch 00002.01.2013 HS A Employee <br /> Premier Bank 68963 01/23/2013 Water Fund HS A Employee 28.86 PR Batch 00002.01.2013 HS A Employee <br />Check Total: 2,418.02 <br />Alex Ronchak 68964 01/23/2013 Recreation Fund Professional Services 40.00 Speedskating Coach <br />Check Total: 40.00 <br />Kyle Ronchak 68965 01/23/2013 Recreation Fund Professional Services 120.00 Speedskating Coach <br />Check Total: 120.00 <br />Nathan Tonkinson 68966 01/23/2013 Recreation Fund Professional Services 200.00 Speedskating Coach <br />Check Total: 200.00 <br />Andrew Turner 68967 01/23/2013 Recreation Fund Professional Services 70.00 Speedskating Coach <br />Check Total: 70.00 <br />Rose Wagner 68968 01/23/2013 Recreation Fund Professional Services 80.00 Speedskating Coach <br />Check Total: 80.00 <br />JER RY WARKEL 68969 01/23/2013 Water Fund Accounts Payable 47.29 Refund Check <br />Check Total: 47.29 <br /> Richfield Bus Company 68970 01/30/2013 Municipal Jazz Band Operating Supplies 815.00 Band Transportation to Carleton College <br />Check Total: 815.00 <br /> Erosion Works 68971 01/31/2013 Contracted Engineering Svcs Deposits 500.50 Silt Fence istallation, sediment removal <br />AP-Checks for Approval (2/6/2013 - 9:01 AM)Page 17