Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for 5/4/2017: 62,873.01 <br /> ACH 0602 US BANK 05/10/2017 <br /> Christof-030417 Mar/Apr 2017 CC Expenses 104.00 <br /> Christof-030417 Mar/Apr 2017 CC Expenses 9.92 <br /> Frid-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 533.48 <br /> Frid-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 317.04 <br /> Grant-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 321.35 <br /> Hanson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 42.14 <br /> Hanson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 154.62 <br /> Hanson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 10.00 <br /> Hanson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 246.15 <br /> Hanson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 145.00 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 159.99 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 54.74 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 10.00 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 14.49 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 12.95 <br /> Iverson-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 35.80 <br /> Mikacevi-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 149.94 <br /> Mikacevi-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 83.36 <br /> Mikacevi-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 117.79 <br /> Mikacevi-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 36.47 <br /> Nowlan-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 36.40 <br /> Nowlan-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 29.52 <br /> Scherbel-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 9.63 <br /> Scherbel-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 19.26 <br /> Schifsky-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 22.75 <br /> Schifsky-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 289.23 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 8.57 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 43.33 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 151.91 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 55.66 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 80.13 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 234.05 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 39.56 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 96.35 <br /> Thelen-030417 Mar/Apr 2017 CC Expenses Mar/Apr 2017 CC Expenses 77.09 <br /> Total for this ACH Check for Vendor 0602: 3,752.67 <br /> Total for 5/10/2017: 3,752.67 <br /> ACH 0192 Grainger,Inc 05/11/2017 <br /> 9415141341 PW Supplies PW Supplies 104.04 <br /> 9419351730 PW Supplies PW Supplies 231.00 <br /> 9419546800 PW Supplies PW Supplies 163.68 <br /> Total for this ACH Check for Vendor 0192: 498.72 <br /> ACH 0285 Xcel Energy 05/11/2017 <br /> 542863608 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 1,561.13 <br /> Total for this ACH Check for Vendor 0285: 1,561.13 <br /> ACH 0549 Able Hose&Rubber 05/11/2017 <br /> 201864-001 PW Supplies PW Supplies 62.50 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 8 <br />