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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Grant-1215 Jan/Feb 2015 CC Expenses-Employee Recognition 78.19 <br />Grant-1215 Jan/Feb 2015 CC Expenses-Employee Recognition 33.21 <br />Grant-1215 Jan/Feb 2015 CC Expenses-Creative Writing 20.80 <br />Grant-1215 Jan/Feb 2015 CC Expenses-Winter Wonderland 49.74 <br />Hutmacher-1215 Jan/Feb 2015 CC Expenses-TCAAP Training 52.43 <br />Hutmacher-1215 Jan/Feb 2015 CC Expenses-EDA Training 175.00 <br />Iverson-1215 Jan/Feb 2015 CC Expenses-Recruitment Expense 46.51 <br />Iverson-1215 Jan/Feb 2015 CC Expenses-Council Picture 6.94 <br />Iverson-1215 Jan/Feb 2015 CC Expenses-High Tail Monthly Charge 14.99 <br />Mikacevich-1215 Jan/Feb 2015 CC Expenses-PW Training 1,100.00 <br />Mikacevich-1215 Jan/Feb 2015 CC Expenses-PW Training 12.00 <br />Mikacevich-1215 Jan/Feb 2015 CC Expenses-Mikacevich Uniform Expense 149.99 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -153.38 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Late Payment Fee 30.91 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -3.17 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -1.81 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -8.15 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -4.26 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -27.64 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -2.81 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -0.42 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -16.00 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -10.57 <br />Misc-1215 Jan/Feb 2015 CC Expenses-Rebate Allocation -2.77 <br />Mooney-1215 Jan/Feb 2015 CC Expenses-PW Supplies 149.96 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies 320.83 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies -207.42 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies 207.42 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies 42.85 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies -23.56 <br />MSchifsky-1215 Jan/Feb 2015 CC Expenses-PW Supplies 67.46 <br />Scherbel-1215 Jan/Feb 2015 CC Expenses-Fire Marshall Inspection Dues 40.00 <br />Scherbel-1215 Jan/Feb 2015 CC Expenses-Inspection Dues 95.00 <br />Scherbel-1215 Jan/Feb 2015 CC Expenses-Inspection Supplies 30.00 <br /> 3,594.16Total for this ACH Check for Vendor 0602: <br />0602 US BANK 04/07/2015ACH <br />Arvidson-2315 Feb/Mar 2015 CC Expenses-Arvidson Training 23.00 <br />DSchifsky-2315 Feb/Mar 2015 CC Expenses-PW Supplies 13.93 <br />Freyberger-2315 Feb/Mar 2015 CC Expenses-PW Supplies 249.44 <br />Freyberger-2315 Feb/Mar 2015 CC Expenses-PW Supplies 80.33 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Park Keys 80.34 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Easter Egg Hunt Supplies 49.28 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Easter Egg Hunt Supplies 71.56 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Easter Egg Hunt Supplies 365.47 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Premium Waters 74.60 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Premium Waters 77.81 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Easter Egg Hunt Supplies 171.00 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Easter Egg Hunt Bags 79.00 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Rec Training 80.00 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Rec Supplies 277.70 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Rec Supplies 43.99 <br />Grant-2315 Feb/Mar 2015 CC Expenses-Rec Supplies 74.98 <br />Iverson-2315 Feb/Mar 2015 CC Expenses-HighTail Monthly ChargeFeb/Mar 2015 CC Expenses 14.99 <br />Iverson-2315 Feb/Mar 2015 CC Expenses-Finance Dues Feb/Mar 2015 CC Expenses 60.00 <br />Iverson-2315 Feb/Mar 2015 CC Expenses-Office Supplies Feb/Mar 2015 CC Expenses 29.93 <br />Mikacevich-2315 Feb/Mar 2015 CC Expenses-PW Training 23.00 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -0.45 <br />Misc-2315 Feb/Mar 2015 CC Expenses-Rebate Allocation -1.26 <br />Page 5AP Checks by Date - Detail by Check Date (4/9/2015 11:58 AM)