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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: ashley.bertrand <br /> Printed: 5/17/2017 6:46 AM ---A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0192 Grainger,Inc 04/27/2017 <br /> 9375070050 PW Supplies PW Supplies 228.60 <br /> Total for this ACH Check for Vendor 0192: 228.60 <br /> ACH 0339 Ferguson Waterworks 2516 04/27/2017 <br /> 0234245 PW Supplies PW Supplies 531.78 <br /> Total for this ACH Check for Vendor 0339: 531.78 <br /> ACH 0750 Verizon Wireless 04/27/2017 <br /> 9783479527 Mar/Apr 17 Expenses Mar/Apr 17 Expenses 105.03 <br /> Total for this ACH Check for Vendor 0750: 105.03 <br /> ACH 0922 North Suburban Access Corporation 04/27/2017 <br /> 17-021 Mar 17 Expenses Mar 17 Expenses 257.40 <br /> 17-027 Q1 2017 Web Streaming Q1 2017 Web Streaming 723.37 <br /> Total for this ACH Check for Vendor 0922: 980.77 <br /> ACH 1223 Adam's Pest Control,Inc. 04/27/2017 <br /> 2506889 Apr 17 Pest Control Apr 17 Pest Control 62.54 <br /> Total for this ACH Check for Vendor 1223: 62.54 <br /> ACH 1889 David Perrault 04/27/2017 <br /> 04242017-DP April 2017 Expense Reimbursement April 2017 Expense Reimburs 15.00 <br /> Total for this ACH Check for Vendor 1889: 15.00 <br /> ACH 5173 Badger Meter,Inc. 04/27/2017 <br /> 1156986 Water Expenses Water Expenses 108.00 <br /> Total for this ACH Check for Vendor 5173: 108.00 <br /> ACH 5180 Tessman Seed Co. 04/27/2017 <br /> S248612-IN PW Supplies PW Supplies 232.00 <br /> Total for this ACH Check for Vendor 5180: 232.00 <br /> ACH 6060 Batteries Plus 04/27/2017 <br /> 028-485252 PW Supplies PW Supplies 21.90 <br /> 028-485254 PW Supplies PW Supplies 233.90 <br /> Total for this ACH Check for Vendor 6060: 255.80 <br /> ACH 7501 Kelly&Lemmons,P.A. 04/27/2017 <br /> 46777 Mar 17 Prosecution Mar 17 Prosecution 1,899.59 <br /> Total for this ACH Check for Vendor 7501: 1,899.59 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 1 <br />