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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />12/16/2016 9:03 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 12/09/2016ACH <br />DSchifsk-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 53.54 <br />Frid-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 40.24 <br />Grant-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 103.76 <br />Grant-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 8.48 <br />Hanson-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 71.90 <br />Hanson-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 30.00 <br />Hanson-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 599.12 <br />Hanson-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 51.61 <br />Iverson-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 70.00 <br />MSchifsk-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 48.12 <br />MSchifsk-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 48.13 <br />Scherbel-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 9.63 <br />Scherbel-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 9.63 <br />Scherbel-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 9.63 <br />Thelen-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 87.25 <br />Thelen-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 2.68 <br />Thelen-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 6.42 <br />Thelen-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 120.22 <br />Thelen-101116 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 28.15 <br /> 1,398.51Total for this ACH Check for Vendor 0602: <br /> 1,398.51Total for 12/9/2016: <br />0008 Joseph Mooney 12/16/2016ACH <br />12122016-JM Uniform Expense Reimbursement Uniform Expense Reimbursement 56.10 <br /> 56.10Total for this ACH Check for Vendor 0008: <br />0167 MN Center for Fiscal Excellence 12/16/2016ACH <br />11082016-MCFE 2017 Dues 2017 Dues 175.00 <br /> 175.00Total for this ACH Check for Vendor 0167: <br />0192 Grainger, Inc 12/16/2016ACH <br />9283509298 PW Supplies PW Supplies 169.20 <br /> 169.20Total for this ACH Check for Vendor 0192: <br />0339 Ferguson Waterworks 2516 12/16/2016ACH <br />0223940 Water Supplies Water Supplies 393.93 <br /> 393.93Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 12/16/2016ACH <br />PR Batch 00200.12.2016 ICMA Employee PercentPR Batch 00200.12.2016 ICMA Employee Percent 812.84 <br />PR Batch 00200.12.2016 ICMA Employee DeductionPR Batch 00200.12.2016 ICMA Employee Deduction 25.00 <br />Page 1AP Checks by Date - Detail by Check Date (12/16/2016 9:03 AM)