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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 11/09/2016ACH <br />Arvidson-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 27.99 <br />Christof-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 125.96 <br />Christof-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 600.00 <br />DSchifsk-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 29.51 <br />DSchifsk-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 16.98 <br />DSchifsk-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 74.98 <br />Frid-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 92.72 <br />Frid-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 29.14 <br />Grant-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 8.90 <br />Grant-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 16.06 <br />Grant-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 178.75 <br />Hanson-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 599.63 <br />Iverson-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 46.68 <br />Mikacevi-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 175.00 <br />Mikacevi-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 43.43 <br />MSchifsk-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 208.85 <br />Nowlan-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 167.09 <br />Scherbel-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 9.63 <br />Scherbel-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 19.26 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 66.04 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 28.98 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 39.69 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 100.00 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 16.00 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 22.00 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses -21.35 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 23.30 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 9.49 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 110.56 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 220.00 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 13.93 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 15.98 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 35.39 <br />Thelen-091016 Sept/Oct CC Expenses Sept/Oct CC Expenses 195.00 <br /> 3,345.57Total for this ACH Check for Vendor 0602: <br /> 3,345.57Total for 11/9/2016: <br />0192 Grainger, Inc 11/10/2016ACH <br />9249429045 PW Supplies PW Supplies 27.28 <br /> 27.28Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 11/10/2016ACH <br />207506 Parks Supplies Parks Supplies 179.01 <br /> 179.01Total for this ACH Check for Vendor 0214: <br />0285 Xcel Energy 11/10/2016ACH <br />520294280 Sept/Oct 16 Expenses Sept/Oct 16 Expenses 1,511.34 <br /> 1,511.34Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 11/10/2016ACH <br />0222073 Adobe Subscription Adobe Subscription 1,719.00 <br />Page 3AP Checks by Date - Detail by Check Date (11/9/2016 1:10 PM)