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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />12272017-DVS 2018 Registration for City Vehicles 2018 Registration for City Vehicles 352.00 <br /> 352.00Total for Check Number 47231: <br />0490 EDAM 01/05/201847232 <br />01022018-EDAM 2018 Dues 2018 Dues 295.00 <br /> 295.00Total for Check Number 47232: <br />0422 Minnesota Pollution Control Agency 01/05/201847233 <br />01022018-MPCA Stornewater Permit Stornewater Permit 400.00 <br /> 400.00Total for Check Number 47233: <br />1070 ULI-Urban Land Institute 01/05/201847234 <br />12152017-ULI 2018 Dues 2018 Dues 560.00 <br /> 560.00Total for Check Number 47234: <br />UofM University of Minnesota 01/05/201847235 <br />12142017-UofM City Engineers Association of Minnesota Meeting ExpensesCity Engineers Association of Minnesota Meeting Expenses 305.00 <br />12142017-UofM City Engineers Association of Minnesota Meeting Expenses 60.00 <br /> 365.00Total for Check Number 47235: <br /> 134,585.61Total for 1/5/2018: <br />0602 US BANK 01/10/2018ACH <br />Arvidson-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 73.56 <br />Arvidson-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 12.76 <br />Arvidson-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 46.90 <br />Christof-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 124.33 <br />Grant-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 500.21 <br />Hanson-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 93.20 <br />Mikacevi-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 586.11 <br />Nowlan-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 217.00 <br />Perrault-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 14.99 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -10.88 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -3.14 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -7.58 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -8.83 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -14.51 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -26.51 <br />Rebate-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses -55.15 <br />Scherbel-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 19.30 <br />Scherbel-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 285.00 <br />Schifsky-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 261.11 <br />Schifsky-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 839.97 <br />Schifsky-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 913.61 <br />Schifsky-111217 Nov-Dec 17 CC Expenses Nov-Dec 17 CC Expenses 375.14 <br /> 4,236.59Total for this ACH Check for Vendor 0602: <br /> 4,236.59Total for 1/10/2018: <br />0192 Grainger, Inc 01/12/2018ACH <br />9617078812 PW Expenses PW Expenses 46.42 <br />Page 4AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)