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04/14/2017 153603 STREAMLINE DESIGN, INC Uniforms 202.20 <br />04/14/2017 153603 STREAMLINE DESIGN, INC Crime Watch Expend 305.24 <br />04/14/2017 153604 TNT CLEANING & CONSULTING, INC CLEANING 4,091.25 <br />04/14/2017 153605 VERITIV Misc Mat & Sup 503.34 <br />04/14/2017 153606 WELLS FARGO BANK MN, N.A.Paying Agent Fees 430.50 <br />04/14/2017 153606 WELLS FARGO BANK MN, N.A.Paying Agent Fees 525.00 <br />04/14/2017 153606 WELLS FARGO BANK MN, N.A.Paying Agent Fees 94.50 <br />TOTAL - Paper Checks 909,315.73 <br />Check Type: EFT Transfer <br />04/17/2017 1616(E)VANCO PAYMENT SOLUTIONS VANCO UB FEES MAR 2017 70.32 <br />Total EFT Transfer:70.32 <br />Total:909,386.05