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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />1115 WSB & Associates, Inc.02/10/2017ACH <br />03450-0003 Nov 16 Expenses Nov 16 Expenses 22,301.75 <br />03450-0004 Dec 16 Expenses Dec 16 Expenses 10,042.25 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 491.76 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 1,967.10 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 453.74 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 1,639.25 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 819.63 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 4,165.43 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 819.63 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 819.63 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 231.41 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 3,278.50 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 231.41 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 2,289.00 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 226.88 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 3,278.50 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 3,278.50 <br />03455-0003 Nov 16 Expenses Nov 16 Expenses 226.88 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 253.13 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 391.88 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 253.13 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 1,930.00 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 528.51 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 880.85 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 880.85 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 3,523.40 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 783.75 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 3,523.40 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 1,761.70 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 880.85 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 2,114.04 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 391.86 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 4,556.25 <br />03455-0004 Dec 16 Expenses Dec 16 Expenses 3,523.40 <br /> 82,738.25Total for this ACH Check for Vendor 1115: <br />2129 Elfering & Associates 02/10/2017ACH <br />2309 Oct-Nov 16 Expenses PC 16-014 Site ImprovementsOct-Nov 16 Expenses 10,812.50 <br /> 10,812.50Total for this ACH Check for Vendor 2129: <br />NWFS Northeast Youth & Family Services 02/10/2017ACH <br />01302016-NYFS 2016 Contribution 2016 Contribution 15,465.00 <br /> 15,465.00Total for this ACH Check for Vendor NWFS: <br />0192 Grainger, Inc 02/10/2017ACH <br />9330287708 PW Supplies PW Supplies 316.62 <br /> 316.62Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 02/10/2017ACH <br />531490950 Jan 17 Expenses Jan 17 Expenses 1,154.81 <br /> 1,154.81Total for this ACH Check for Vendor 0285: <br />Page 14AP Checks by Date - Detail by Check Date (2/10/2017 7:28 AM)