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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/21/2016 2:06 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 04/11/2016ACH <br />Arvidson-020316 Feb-Mar 2016 Credit Card Expenses-Training Feb-Mar 2016 Credit Card Expenses 4.80 <br />Arvidson-020316 Feb-Mar 2016 Credit Card Expenses-Arvidson ClothingFeb-Mar 2016 Credit Card Expenses 37.44 <br />Arvidson-020316 Feb-Mar 2016 Credit Card Expenses-Feb-Mar 2016 Credit Card Expenses 39.64 <br />Arvidson-020316 Feb-Mar 2016 Credit Card Expenses-Arvidson ClothingFeb-Mar 2016 Credit Card Expenses 8.99 <br />Dietl-020316 Feb-Mar 2016 Credit Card Expenses-EE Meeting 33.82 <br />DSchifsk-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 26.52 <br />DSchifsk-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 356.70 <br />DSchifsk-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 200.04 <br />Grant-020316 Feb-Mar 2016 Credit Card Expenses-PW Work SessionFeb-Mar 2016 Credit Card Expenses 68.85 <br />Grant-020316 Feb-Mar 2016 Credit Card Expenses-Rec SuppliesFeb-Mar 2016 Credit Card Expenses 32.96 <br />Grant-020316 Feb-Mar 2016 Credit Card Expenses-Storage SuppliesFeb-Mar 2016 Credit Card Expenses 54.96 <br />Grant-020316 Feb-Mar 2016 Credit Card Expenses-PW Work SessionFeb-Mar 2016 Credit Card Expenses 244.96 <br />Grant-020316 Feb-Mar 2016 Credit Card Expenses-Rec SuppliesFeb-Mar 2016 Credit Card Expenses 17.36 <br />Iverson-020316 Feb-Mar 2016 Credit Card Expenses-MNGFOA Dues PerraultFeb-Mar 2016 Credit Card Expenses 60.00 <br />Iverson-020316 Feb-Mar 2016 Credit Card Expenses-MNGFOA Dues IversonFeb-Mar 2016 Credit Card Expenses 60.00 <br />Iverson-020316 Feb-Mar 2016 Credit Card Expenses-CC Picture Feb-Mar 2016 Credit Card Expenses 4.27 <br />Mooney-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 383.87 <br />Mooney-020316 Feb-Mar 2016 Credit Card Expenses-Winkel Retirement GiftFeb-Mar 2016 Credit Card Expenses 150.00 <br />Mooney-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 123.89 <br />Mooney-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 116.37 <br />MSchifsk-020316 Feb-Mar 2016 Credit Card Expenses-PW SuppliesFeb-Mar 2016 Credit Card Expenses 71.99 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -82.00 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -16.36 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -7.87 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -25.06 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -12.32 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -2.70 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -9.58 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -36.34 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -51.31 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -1.54 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -3.17 <br />Rebate-020316 Feb-Mar 2016 Credit Card Expenses-Rebate AllocationFeb-Mar 2016 Credit Card Expenses -12.38 <br />Scherbel-020316 Feb-Mar 2016 Credit Card Expenses-Car Wash Feb-Mar 2016 Credit Card Expenses 9.63 <br />Scherbel-020316 Feb-Mar 2016 Credit Card Expenses-Training Feb-Mar 2016 Credit Card Expenses 220.00 <br />Scherbel-020316 Feb-Mar 2016 Credit Card Expenses-Car Wash Feb-Mar 2016 Credit Card Expenses 9.63 <br />Scherbel-020316 Feb-Mar 2016 Credit Card Expenses-Training Feb-Mar 2016 Credit Card Expenses 235.12 <br />Thelen-020316 Feb-Mar 2016 Credit Card Expenses-Tennis MembershipFeb-Mar 2016 Credit Card Expenses 155.00 <br />Thelen-020316 Feb-Mar 2016 Credit Card Expenses-Egg Hunt PrizesFeb-Mar 2016 Credit Card Expenses 328.15 <br />Thelen-020316 Feb-Mar 2016 Credit Card Expenses-Eggs for Egg HuntFeb-Mar 2016 Credit Card Expenses 171.00 <br />Thelen-020316 Feb-Mar 2016 Credit Card Expenses-Book SuppliesFeb-Mar 2016 Credit Card Expenses 4.60 <br />Thelen-020316 Feb-Mar 2016 Credit Card Expenses-Book SuppliesFeb-Mar 2016 Credit Card Expenses 33.55 <br /> 3,003.48Total for this ACH Check for Vendor 0602: <br /> 3,003.48Total for 4/11/2016: <br />Page 1AP Checks by Date - Detail by Check Date (4/21/2016 2:06 PM)