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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/20/2017 8:49 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 04/03/2017ACH <br />Christof-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 104.03 <br />Christof-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 5.00 <br />Christof-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 5.00 <br />Christof-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 269.60 <br />Christof-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 39.98 <br />Frid-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 81.97 <br />Frid-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 14.99 <br />Frid-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 169.99 <br />Frid-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 161.97 <br />Frid-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -149.99 <br />Grant-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 567.00 <br />Hanson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 8.98 <br />Hanson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 8.55 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 25.00 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 266.41 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 60.00 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 100.00 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 4.27 <br />Iverson-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 25.00 <br />Mooney-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 164.94 <br />Rebate-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -0.48 <br />Rebate-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -18.17 <br />Rebate-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -44.90 <br />Rebate-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -16.81 <br />Rebate-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -61.23 <br />Scherbel-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 9.63 <br />Scherbel-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 9.63 <br />Scherbel-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 9.63 <br />Scherbel-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 220.00 <br />Scherbel-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 200.00 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 83.56 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses -17.47 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 44.42 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 29.97 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 76.35 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 15.47 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 75.96 <br />Schifsky-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 23.52 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 26.70 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 10.04 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 19.28 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 171.00 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 72.73 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 496.29 <br />Thelen-020317 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 272.24 <br /> 3,640.05Total for this ACH Check for Vendor 0602: <br />Page 1AP Checks by Date - Detail by Check Date (4/20/2017 8:49 AM)