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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Frid042018 US Bank April Charges US Bank April Charges 80.52 <br />Frid042018 US Bank April Charges US Bank April Charges 751.58 <br />Frid042018 US Bank April Charges US Bank April Charges 193.57 <br />Hanson042018 US Bank April Charges US Bank April Charges 143.16 <br />Hanson042018 US Bank April Charges US Bank April Charges 20.75 <br />Hanson042018 US Bank April Charges US Bank April Charges 245.00 <br />Hanson042018 US Bank April Charges US Bank April Charges 55.59 <br />Hanson042018 US Bank April Charges US Bank April Charges 122.22 <br />Hanson042018 US Bank April Charges US Bank April Charges 59.95 <br />Knoll042018 US Bank April Charges US Bank April Charges 81.93 <br />Mikacev042018 US Bank April Charges US Bank April Charges 22.18 <br />Mikacev042018 US Bank April Charges US Bank April Charges 129.85 <br />Mikacev042018 US Bank April Charges US Bank April Charges 7.72 <br />Mikacev042018 US Bank April Charges US Bank April Charges 44.97 <br />Mikacev042018 US Bank April Charges US Bank April Charges 71.42 <br />Mikacev042018 US Bank April Charges US Bank April Charges 53.05 <br />Perrault042018 US Bank April Charges US Bank April Charges 65.00 <br />Perrault042018 US Bank April Charges US Bank April Charges 14.99 <br />Scherbel042018 US Bank April Charges US Bank April Charges 19.30 <br />Schifsky042018 US Bank April Charges US Bank April Charges 57.98 <br />Schifsky042018 US Bank April Charges US Bank April Charges 159.95 <br /> 3,609.31Total for this ACH Check for Vendor 0602: <br />4889 Community Footworks 05/11/2018ACH <br />05022018-CF May 2 Foot Clinic May 2 Foot Clinic 308.00 <br /> 308.00Total for this ACH Check for Vendor 4889: <br />5493 Jolene Trauba 05/11/2018ACH <br />05072018-JT 4/5/18-5/4/18 Expenses 4/5/18-5/4/18 Expenses 229.08 <br />05072018-JT 4/5/18-5/4/18 Expenses 4/5/18-5/4/18 Expenses 111.78 <br /> 340.86Total for this ACH Check for Vendor 5493: <br />toii Tokle Inspections, Inc 05/11/2018ACH <br />05012018-Tokle April 18 Electrical Inspections April 18 Electrical Inspections 1,556.80 <br /> 1,556.80Total for this ACH Check for Vendor toii: <br />0319 City of Roseville 05/11/2018ACH <br />0224426 1st Qtr 2018 Water 1st Qtr 2018 Water 190,087.04 <br /> 190,087.04Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 05/11/2018ACH <br />80603532 May 18 Premium May 18 Premium 937.54 <br />80603532 May 18 Premium May 18 Premium 8,825.71 <br /> 9,763.25Total for this ACH Check for Vendor 0320: <br />1252 Campbell Knutson - Attorneys at Law 05/11/2018ACH <br />MAR3231-000G March Legal Charges March Legal Charges 108.50 <br />MAR3231-000G March Legal Charges March Legal Charges 186.00 <br />MAR3231-000G March Legal Charges March Legal Charges 950.40 <br />MAR3231-000G March Legal Charges March Legal Charges 232.50 <br />MAR3231-000G March Legal Charges March Legal Charges 620.00 <br />MAR3231-000G March Legal Charges March Legal Charges 310.00 <br />MAR3231-000G March Legal Charges March Legal Charges 387.50 <br />MAR3231-000G March Legal Charges March Legal Charges 46.50 <br />MAR3231-000G March Legal Charges March Legal Charges 166.00 <br />Page 8AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)