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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses -129.94 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 39.79 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 6.73 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses -15.72 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 279.73 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 114.07 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 12.66 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 241.93 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 31.27 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 52.00 <br /> 5,813.04Total for this ACH Check for Vendor 0602: <br /> 5,813.04Total for 7/11/2016: <br />0192 Grainger, Inc 07/14/2016ACH <br />9141941436 PW Supplies PW Supplies 19.44 <br /> 19.44Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 07/14/2016ACH <br />505811562 May/June 2016 Expenses May/June 2016 Expenses 1,330.19 <br /> 1,330.19Total for this ACH Check for Vendor 0285: <br />0387 ICMA Retirement Trust- #302482 07/14/2016ACH <br />PR Batch 00200.07.2016 ICMA Employee DeductionPR Batch 00200.07.2016 ICMA Employee Deduction 25.00 <br />PR Batch 00200.07.2016 ICMA Employee PercentPR Batch 00200.07.2016 ICMA Employee Percent 858.49 <br /> 883.49Total for this ACH Check for Vendor 0387: <br />1041 Aaron Thelen 07/14/2016ACH <br />07112016-AT 6/27-7/8 Mileage 6/27-7/8 Mileage 85.32 <br /> 85.32Total for this ACH Check for Vendor 1041: <br />1363 Water Conservation Service, Inc.07/14/2016ACH <br />6716 March 2016 Leak Locates March 2016 Leak Locates 525.92 <br /> 525.92Total for this ACH Check for Vendor 1363: <br />1782 Willie McCray 07/14/2016ACH <br />211 7/5-7/7 Umpiring Services 7/5-7/7 Umpiring Services 202.50 <br /> 202.50Total for this ACH Check for Vendor 1782: <br />5173 Badger Meter, Inc.07/14/2016ACH <br />1103783 Water Meter Readers Water Meter Readers 1,314.00 <br /> 1,314.00Total for this ACH Check for Vendor 5173: <br />5587 CES Imaging 07/14/2016ACH <br />INV040745 June 2016 Plotter Rental Charges June 2016 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 Jamar Company 07/14/2016ACH <br />457680 Seed for Thom Drive Seed for Thom Drive 100.00 <br />457839 PW Supplies PW Supplies 19.60 <br />Page 2AP Checks by Date - Detail by Check Date (7/21/2016 11:53 AM)