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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />6/20/2017 9:19 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 06/06/2017ACH <br />Arvidson-040517 Apr/May 17 Expenses Apr/May 17 Expenses 126.17 <br />Christof-040517 Apr/May 17 Expenses Apr/May 17 Expenses 398.98 <br />Christof-040517 Apr/May 17 Expenses Apr/May 17 Expenses 60.01 <br />Frid-040517 Apr/May 17 Expenses Apr/May 17 Expenses 603.57 <br />Frid-040517 Apr/May 17 Expenses Apr/May 17 Expenses 105.57 <br />Hanson-040517 Apr/May 17 Expenses Apr/May 17 Expenses 132.15 <br />Iverson-040517 Apr/May 17 Expenses Apr/May 17 Expenses 300.00 <br />Iverson-040517 Apr/May 17 Expenses Apr/May 17 Expenses 300.00 <br />Iverson-040517 Apr/May 17 Expenses Apr/May 17 Expenses 280.00 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 30.78 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 354.78 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 36.00 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 91.74 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 265.61 <br />Mikacevi-040517 Apr/May 17 Expenses Apr/May 17 Expenses 11.77 <br />Schifsky-040517 Apr/May 17 Expenses Apr/May 17 Expenses 153.70 <br />Schifsky-040517 Apr/May 17 Expenses Apr/May 17 Expenses 89.80 <br />Schifsky-040517 Apr/May 17 Expenses Apr/May 17 Expenses 31.06 <br />Schifsky-040517 Apr/May 17 Expenses Apr/May 17 Expenses 17.95 <br />Schifsky-040517 Apr/May 17 Expenses Apr/May 17 Expenses 40.68 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses -20.77 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses -11.57 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 10.69 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 164.55 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 10.67 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 30.00 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 94.00 <br />Thelen-040517 Apr/May 17 Expenses Apr/May 17 Expenses 29.79 <br /> 3,737.68Total for this ACH Check for Vendor 0602: <br /> 3,737.68Total for 6/6/2017: <br />0192 Grainger, Inc 06/08/2017ACH <br />9383413649 PW Supplies PW Supplies 250.35 <br />9401403689 PW Supplies PW Supplies 146.16 <br /> 396.51Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 06/08/2017ACH <br />212850 PW Supplies PW Supplies 19.76 <br /> 19.76Total for this ACH Check for Vendor 0214: <br />0243 Metropolitan Council-Waste Water 06/08/2017ACH <br />0001068179 2017 Permit Fee 2017 Permit Fee 400.00 <br />Page 1AP Checks by Date - Detail by Check Date (6/20/2017 9:19 AM)