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Accounts Payable <br />User: <br />Printed: <br />dave.perrault <br />3/22/2018 2:26 PM <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 03/09/2018ACH <br />ARVIDSON0218 Training February US Bank Credit Card Payments 390.00 <br />CHRISTOFORE0218 Street Materials February US Bank Credit Card Payments 300.94 <br />HANSON0218 Annual All Employee Training Event February US Bank Credit Card Payments 36.64 <br />HANSON0218 Annual All Employee Training Event February US Bank Credit Card Payments 403.00 <br />HANSON0218 Annual All Employee Training Event February US Bank Credit Card Payments 12.86 <br />HANSON0218 MCFOA Registration - Trauba February US Bank Credit Card Payments 305.25 <br />HANSON0218 MCFOA Registration - Hanson February US Bank Credit Card Payments 303.25 <br />MIKACEVICH0218 Shop Supplies February US Bank Credit Card Payments 51.50 <br />MIKACEVICH0218 Shop Supplies February US Bank Credit Card Payments 284.93 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments 390.00 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments 390.00 <br />MIKACEVICH0218 Shop Supplies February US Bank Credit Card Payments 249.29 <br />MIKACEVICH0218 Shop Supplies February US Bank Credit Card Payments 17.17 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments -245.00 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments 490.00 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments 245.00 <br />MIKACEVICH0218 Training February US Bank Credit Card Payments 490.00 <br />MIKACEVICH0218 Shop Materials February US Bank Credit Card Payments 119.28 <br />MOONEY0218 Training February US Bank Credit Card Payments 390.00 <br />NOWLAN0218 Training February US Bank Credit Card Payments 390.00 <br />NOWLAN0218 Building Supplies February US Bank Credit Card Payments 567.26 <br />PERRAULT0218 Newspaper Subscription February US Bank Credit Card Payments 14.99 <br />SCHERBEL0218 Training Building Official February US Bank Credit Card Payments 85.00 <br />SCHERBEL0218 Ward License Fee February US Bank Credit Card Payments 65.00 <br />SCHERBEL0218 Vehicle Maintenance February US Bank Credit Card Payments 9.65 <br />SCHERBEL0218 Supplies February US Bank Credit Card Payments 42.94 <br />SCHERBEL0218 Vehicle Maintenance February US Bank Credit Card Payments 9.65 <br />SCHERBEL0218 Vehicle Maintenance February US Bank Credit Card Payments 9.65 <br />SCHERBEL0218 Vehicle Maintenance February US Bank Credit Card Payments 9.65 <br />SCHERBEL0218 Building Supplies February US Bank Credit Card Payments 5.90 <br />SCHERBEL0218 Vehicle Maintenance February US Bank Credit Card Payments 9.65 <br />SCHIFSKY0218 Shop Supplies February US Bank Credit Card Payments 75.13 <br />SCHIFSKY0218 Shop Supplies February US Bank Credit Card Payments 28.73 <br />SCHIFSKY0218 Sewer Supplies February US Bank Credit Card Payments 23.50 <br />SCHIFSKY0218 Shop Supplies February US Bank Credit Card Payments 53.89 <br />SCHIFSKY0218 Shop Supplies February US Bank Credit Card Payments 53.66 <br />SCHIFSKY0218 Shop Supplies February US Bank Credit Card Payments 138.19 <br />SCHIFSKY0218 Park Supplies February US Bank Credit Card Payments 428.49 <br /> 6,645.04Total for this ACH Check for Vendor 0602: <br /> 6,645.04Total for 3/9/2018: <br />Report Total (1 checks): 6,645.04 <br />Page 1AP Checks by Date - Detail by Check Date (3/22/2018 2:26 PM)