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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 7,970.25Total for this ACH Check for Vendor 1115: <br />1330 MN CLN SERVICES LLC 01/20/2017ACH <br />0117NN01 Dec 16 Cleaning Dec 16 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />2226 Sharrow Lifting Products 01/20/2017ACH <br />105227 PW Supplies PW Supplies 108.50 <br /> 108.50Total for this ACH Check for Vendor 2226: <br />5587 CES Imaging 01/20/2017ACH <br />INV053282 Dec 16 Expenses Dec 16 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />8032 Pace Analytical Field Svc 01/20/2017ACH <br />12161379 Nov 16 Drinking Water Nov 16 Drinking Water 650.50 <br /> 650.50Total for this ACH Check for Vendor 8032: <br />0320 Health Partners 01/20/2017ACH <br />69830557 Jan 17 Premium Jan 17 Premium 1,268.11 <br />70638369 Feb 17 Premium Feb 17 Premium 1,268.11 <br /> 2,536.22Total for this ACH Check for Vendor 0320: <br />0823 David Scherbel 01/20/2017ACH <br />01092017-DS Scherbel Inspection Training Scherbel Inspection Training 25.00 <br /> 25.00Total for this ACH Check for Vendor 0823: <br />8371 Alliant Engineering, Inc 01/20/201746337 <br />PC15-004 PC 15-004 Escrow Release PC 15-004 Escrow Release 675.63 <br /> 675.63Total for Check Number 46337: <br />0131 Beisswenger's How-To Store 01/20/201746338 <br />821887 PW Supplies PW Supplies 6.79 <br />822287 PW Supplies PW Supplies 37.48 <br />822351 PW Supplies PW Supplies 13.58 <br />824099 PW Supplies PW Supplies 6.99 <br />825143 PW Supplies PW Supplies 22.24 <br />826888 PW Supplies PW Supplies 0.49 <br />827506 PW Supplies PW Supplies 7.15 <br /> 94.72Total for Check Number 46338: <br />6253 Boston Scientific Corporation 01/20/201746339 <br />PC15-017 PC 15-017 Escrow Release PC 15-017 Escrow Release 630.00 <br /> 630.00Total for Check Number 46339: <br />0176 Frattallone's Hardware, Inc.01/20/201746340 <br />072985-A PW Supplies PW Supplies 18.07 <br /> 18.07Total for Check Number 46340: <br />0495 Lake Johanna Fire Department Inc.01/20/201746341 <br />577 2016 General Equipment Budget: Computer 2016 General Equipment Budget 882.00 <br />582 2016 General Equipment Budget: Supply Hose 2,450.00 <br />Page 5AP Checks by Date - Detail by Check Date (2/10/2017 7:28 AM)