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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />2016-1079 Newsletter Expenses Newsletter Expenses 1,000.00 <br /> 1,000.00Total for Check Number 46239: <br />0576 TimeSaver Off Site Secretarial 12/08/201646240 <br />M22495 10/31 CC Mtg & 11/9 Plan Com 10/31 CC Mtg & 11/9 Plan Com 293.13 <br />M22495 10/31 CC Mtg & 11/9 Plan Com 10/31 CC Mtg & 11/9 Plan Com 358.00 <br /> 651.13Total for Check Number 46240: <br />0811 Ramsey County 12/08/201646241 <br />PRMG-003424 Q4 2016 PW Rent Q4 2016 PW Rent 27,077.50 <br /> 27,077.50Total for Check Number 46241: <br /> 115,080.37Total for 12/8/2016: <br />Report Total (46 checks): 132,191.97 <br />Page 5AP Checks by Date - Detail by Check Date (12/9/2016 6:47 AM)