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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0811 Ramsey County 09/07/201746938 <br />PUBW-015876 PW Expenses PW Expenses 173.58 <br />PUBW-015876 PW Expenses PW Expenses 143.72 <br /> 317.30Total for Check Number 46938: <br /> 36,332.09Total for 9/7/2017: <br />0602 US BANK 09/08/2017ACH <br />Arvidson-070817 July/August 17 Expenses July/August 17 Expenses 29.96 <br />Arvidson-070817 July/August 17 Expenses July/August 17 Expenses 42.84 <br />Christof-070817 July/August 17 Expenses July/August 17 Expenses 57.00 <br />Grant-070817 July/August 17 Expenses July/August 17 Expenses 191.60 <br />Grant-070817 July/August 17 Expenses July/August 17 Expenses 122.95 <br />Mikacevi-070817 July/August 17 Expenses July/August 17 Expenses 137.38 <br />Mikacevi-070817 July/August 17 Expenses July/August 17 Expenses 980.57 <br />Mikacevi-070817 July/August 17 Expenses July/August 17 Expenses 41.75 <br />Perrault-070817 July/August 17 Expenses July/August 17 Expenses 225.99 <br />Scherbel-070817 July/August 17 Expenses July/August 17 Expenses 17.13 <br />Scherbel-070817 July/August 17 Expenses July/August 17 Expenses 9.63 <br />Scherbel-070817 July/August 17 Expenses July/August 17 Expenses 315.37 <br />Schifsky-070817 July/August 17 Expenses July/August 17 Expenses 42.11 <br />Schifsky-070817 July/August 17 Expenses July/August 17 Expenses 389.99 <br />Schifsky-070817 July/August 17 Expenses July/August 17 Expenses 39.60 <br />Thelen-070817 July/August 17 Expenses July/August 17 Expenses 169.53 <br />Thelen-070817 July/August 17 Expenses July/August 17 Expenses 782.18 <br /> 3,595.58Total for this ACH Check for Vendor 0602: <br /> 3,595.58Total for 9/8/2017: <br />0285 Xcel Energy 09/14/2017ACH <br />559629493 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 1,312.45 <br />559629493 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 330.13 <br />559629493 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 315.32 <br />559629493 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 231.23 <br />559629493 Jul/Aug 17 Expenses Jul/Aug 17 Expenses 1,221.68 <br /> 3,410.81Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 09/14/2017ACH <br />0254003 Water Expenses Water Expenses 230.51 <br />0254937 Water Expenses Water Expenses 2,314.50 <br />0255149 Water Expenses Water Expenses 456.29 <br />0255971 Water Expenses Water Expenses 2,164.87 <br />0255974 Water Expenses Water Expenses 1,116.75 <br /> 6,282.92Total for this ACH Check for Vendor 0339: <br />0478 Truck Utilities Mfg. Company 09/14/2017ACH <br />0314428 PW Expenses PW Expenses 79.20 <br /> 79.20Total for this ACH Check for Vendor 0478: <br />1782 Willie McCray 09/14/2017ACH <br />317 9/5 Expenses 9/5 Expenses 135.00 <br />Page 4AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)