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08-29-16-R
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08-29-16-R
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9/7/2016 12:46:31 PM
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9/7/2016 12:41:08 PM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/26/2016 6:02 AM <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 08/11/2016ACH <br />DSchifsk-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 37.79 <br />DSchifsk-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 66.00 <br />DSchifsk-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 11.97 <br />Grant-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 274.20 <br />Grant-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 110.00 <br />Hanson-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 15.42 <br />Holmes-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 10.00 <br />Holmes-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 10.00 <br />Iverson-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 280.00 <br />Mikacevi-060716 Jun/Jul 2016 CC Expenses 11.10 <br />Mooney-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 48.50 <br />MSchifsk-060716 Jun/Jul 2016 CC Expenses 86.46 <br />Scherbel-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 9.63 <br />Scherbel-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 9.63 <br />Scherbel-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 9.63 <br />Streff-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 10.99 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 47.35 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 54.60 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 70.88 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 17.48 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 6.62 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 25.80 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 32.50 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 345.91 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 7.06 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 30.72 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 11.19 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 15.96 <br />Thelen-060716 Jun/Jul 2016 CC Expenses Jun/Jul 2016 CC Expenses 8.29 <br /> 1,675.68Total for this ACH Check for Vendor 0602: <br /> 1,675.68Total for 8/11/2016: <br />0192 Grainger, Inc 08/12/2016ACH <br />9166794819 PW Supplies PW Supplies 106.86 <br /> 106.86Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 08/12/2016ACH <br />509557622 Jun/Jul Electric/Gas Booth Jun/Jul Electric/Gas Booth 1,378.30 <br /> 1,378.30Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 08/12/2016ACH <br />0221674 July 2016 IT BIll July 2016 IT BIll 3,489.58 <br />0221705 July 2016 Phone BIll July 2016 Phone BIll 447.22 <br />Page 1AP Checks by Date - Detail by Check Date (8/26/2016 6:02 AM)
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