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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 44.62Total for this ACH Check for Vendor 4445: <br />491177SM Stepp Manufacturing Co., Inc 03/31/2017ACH <br />51538 PW Supplies PW Supplies 467.54 <br /> 467.54Total for this ACH Check for Vendor 491177SM: <br />6060 Batteries Plus 03/31/2017ACH <br />028-483872 PW Supplies PW Supplies 91.50 <br /> 91.50Total for this ACH Check for Vendor 6060: <br />8023 Voss Lighting 03/31/2017ACH <br />15298711-00 PW Supplies PW Supplies 77.40 <br /> 77.40Total for this ACH Check for Vendor 8023: <br />ANDL Anderberg 03/31/2017ACH <br />170417-01 Spring/Summer Rec Guide Spring/Summer Rec Guide 4,430.00 <br /> 4,430.00Total for this ACH Check for Vendor ANDL: <br />1115 WSB & Associates, Inc.03/31/2017ACH <br />03450-0005 Jan 17 Expenses Jan 17 Expenses 7,923.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 3,258.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 3,258.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 3,258.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 1,629.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 814.50 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 814.50 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 488.70 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 1,043.00 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 211.20 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 211.20 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 522.50 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 1,954.80 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 3,801.60 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 261.25 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 261.25 <br />03455-0005 Jan 17 Expenses Jan 17 Expenses 814.50 <br /> 30,525.00Total for this ACH Check for Vendor 1115: <br />2129 Elfering & Associates 03/31/2017ACH <br />2345 Jan-Feb 17 Expenses Jan-Feb 17 Expenses 3,410.00 <br /> 3,410.00Total for this ACH Check for Vendor 2129: <br />2129 Elfering & Associates 03/31/2017ACH <br />2345-2016 Sept-Dec 16 Bethel Trail Expenses Sept-Dec 16 Bethel Trail Expenses 13,035.00 <br /> 13,035.00Total for this ACH Check for Vendor 2129: <br />APPB Apple Business Forms, Inc.03/31/201746501 <br />10967 Deposit Books Deposit Books 81.90 <br /> 81.90Total for Check Number 46501: <br />6047 Avesis Third Party Administrators, Inc 03/31/201746502 <br />1603664 Apr 17 Premium Apr 17 Premium 11.40 <br />Page 7AP Checks by Date - Detail by Check Date (4/4/2017 2:26 PM)