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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 37.10Total for Check Number 44932: <br /> 50,486.78Total for 7/29/2015: <br />0602 US BANK 08/03/2015ACH <br />Dietl-060715 June/July 2015 CC Charges 290.00 <br />Dietl-060715 June/July 2015 CC Charges-Holden 435.74 <br />Dietl-060715 June/July 2015 CC Charges-Holmes 435.74 <br />Grant-060715 June/July 2015 CC Charges-City Hall Keys June/July 2015 CC Charges 27.36 <br />Grant-060715 June/July 2015 CC Charges-City Hall Flag June/July 2015 CC Charges 55.59 <br />Grant-060715 June/July 2015 CC Charges-Adult Softballs June/July 2015 CC Charges 102.58 <br />Grant-060715 June/July 2015 CC Charges-Playground Paint June/July 2015 CC Charges 21.41 <br />Grant-060715 June/July 2015 CC Charges-PTRC June/July 2015 CC Charges 110.07 <br />Hutmache-060715 June/July 2015 CC Charges-P&Z Training June/July 2015 CC Charges 20.00 <br />Iverson-060715 June/July 2015 CC Charges-Refund Supplies June/July 2015 CC Charges -382.87 <br />Iverson-060715 June/July 2015 CC Charges-Rec Supplies June/July 2015 CC Charges 439.49 <br />Iverson-060715 June/July 2015 CC Charges-Employee Recruitment ExpenseJune/July 2015 CC Charges 42.56 <br />Mooney-060715 June/July 2015 CC Charges 50.00 <br />Mooney-060715 June/July 2015 CC Charges-PW Parts 31.75 <br />MSchifsk-060715 June/July 2015 CC Charges-PW Parts 25.17 <br />Scherbel-060715 June/July 2015 CC Charges June/July 2015 CC Charges 100.00 <br />Thelen-060715 June/July 2015 CC Charges-Penny Carnival SuppliesJune/July 2015 CC Charges 145.99 <br />Thelen-060715 June/July 2015 CC Charges-P&R Supplies June/July 2015 CC Charges 16.72 <br />Thelen-060715 June/July 2015 CC Charges-Playground Supplies June/July 2015 CC Charges 145.70 <br />Thelen-060715 June/July 2015 CC Charges-Penny Carnival SuppliesJune/July 2015 CC Charges 225.41 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip Supplies June/July 2015 CC Charges 600.00 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip & Playground SuppliesJune/July 2015 CC Charges -101.50 <br />Thelen-060715 June/July 2015 CC Charges-Playground Craft SuppliesJune/July 2015 CC Charges 10.69 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip Supplies June/July 2015 CC Charges 16.25 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip Supplies June/July 2015 CC Charges 272.00 <br />Thelen-060715 June/July 2015 CC Charges-Penny Carnival SuppliesJune/July 2015 CC Charges 194.98 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip & Playground SuppliesJune/July 2015 CC Charges 27.49 <br />Thelen-060715 June/July 2015 CC Charges-Playground Supplies June/July 2015 CC Charges 16.03 <br />Thelen-060715 June/July 2015 CC Charges-Field Trip & Playground SuppliesJune/July 2015 CC Charges 28.98 <br /> 3,403.33Total for this ACH Check for Vendor 0602: <br /> 3,403.33Total for 8/3/2015: <br />0192 Grainger, Inc 08/06/2015ACH <br />9786983990 PW Parts PW Parts 287.76 <br />9792012651 PW Parts PW Parts 91.52 <br /> 379.28Total for this ACH Check for Vendor 0192: <br />0453 Continental Research Corp.08/06/2015ACH <br />422946-CRC-1 PW Parts PW Parts 247.00 <br /> 247.00Total for this ACH Check for Vendor 0453: <br />0940 Zee Medical Services 08/06/2015ACH <br />54056447 PW/Finance First Aid Supplies PW/Finance First Aid Supplies 100.85 <br />54056447 PW/Finance First Aid Supplies PW/Finance First Aid Supplies 95.90 <br /> 196.75Total for this ACH Check for Vendor 0940: <br />1110 Pitney Bowes 08/06/2015ACH <br />Page 4AP Checks by Date - Detail by Check Date (8/6/2015 1:17 PM)