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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 5.77 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 5.77 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 181.04 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 32.12 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 18.01 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 194.98 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 18.00 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 12.50 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 82.37 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 50.00 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 8.56 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 8.99 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 103.27 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 31.83 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 20.38 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 20.05 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 25.04 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 9.63 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 7.88 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses -19.47 <br />Thelen-070816 Jul/Aug CC Expenses Jul/Aug CC Expenses 8.56 <br /> 6,491.14Total for this ACH Check for Vendor 0602: <br /> 6,491.14Total for 9/9/2016: <br />0285 Xcel Energy 09/15/2016ACH <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 1,793.03 <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 1,368.64 <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 393.65 <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 2,246.02 <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 168.45 <br />514561018 Jul/Aug Expenses Jul/Aug Expenses 64.86 <br /> 6,034.65Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 09/15/2016ACH <br />0221760 August 2016 IT Bill August 2016 IT Bill 3,489.58 <br />0221791 August 2016 Phone Bill August 2016 Phone Bill 447.22 <br /> 3,936.80Total for this ACH Check for Vendor 0319: <br />1252 Campbell Knutson - Attorneys at Law 09/15/2016ACH <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 70.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 225.40 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 125.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 1,698.80 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 114.30 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 227.29 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 70.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 1,156.90 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 133.50 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 230.99 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 245.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 175.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 70.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 210.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 350.00 <br />3231G-0616 June 2016 Legal Expenses June 2016 Legal Expenses 90.50 <br />Page 2AP Checks by Date - Detail by Check Date (9/23/2016 8:58 AM)