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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />07232017-PB July 17 Postage July 17 Postage 19.99 <br />07232017-PB July 17 Postage July 17 Postage 597.12 <br /> 617.11Total for this ACH Check for Vendor 1110: <br />1223 Adam's Pest Control, Inc.08/03/2017ACH <br />2568689 July 17 Pest Control July 17 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />1782 Willie McCray 08/03/2017ACH <br />312 7/17-7/24 Expenses 7/17-7/24 Expenses 216.00 <br /> 216.00Total for this ACH Check for Vendor 1782: <br />1785 EcoEnvelopes 08/03/2017ACH <br />1604 July 17 UB Processing July 17 UB Processing 372.72 <br />1604 July 17 UB Processing July 17 UB Processing 372.72 <br />1604 July 17 UB Processing July 17 UB Processing 372.73 <br /> 1,118.17Total for this ACH Check for Vendor 1785: <br />2754 Zipko Strategy Inc 08/03/2017ACH <br />1479 June 17 TCAAP Expenses June 17 TCAAP Expenses 743.75 <br /> 743.75Total for this ACH Check for Vendor 2754: <br />5180 Tessman Seed Co.08/03/2017ACH <br />S256958-IN Parks Supplies Parks Supplies 200.69 <br /> 200.69Total for this ACH Check for Vendor 5180: <br />5493 Jolene Trauba 08/03/2017ACH <br />07242017-JT 6/26-7/20 Mileage 6/26-7/20 Mileage 30.98 <br /> 30.98Total for this ACH Check for Vendor 5493: <br />7025 On Site Sanitation 08/03/2017ACH <br />445571 7/15-8/11 Expenses 7/15-8/11 Expenses 505.00 <br /> 505.00Total for this ACH Check for Vendor 7025: <br />ALPI Allegra Print & Imaging 08/03/2017ACH <br />151462 July 17 Newsletter July 17 Newsletter 1,211.46 <br /> 1,211.46Total for this ACH Check for Vendor ALPI: <br />FPTC Flexible Pipe Tool Company 08/03/2017ACH <br />21309 PW Supplies PW Supplies 521.85 <br /> 521.85Total for this ACH Check for Vendor FPTC: <br />HANSJ Julie Hanson 08/03/2017ACH <br />08032017-JH Meeting Expenses Meeting Expenses 62.74 <br /> 62.74Total for this ACH Check for Vendor HANSJ: <br />0761 Electric Pump, Inc 08/03/2017ACH <br />0060732-IN LS #3 Piping Expenses LS #3 Piping Expenses 11,763.00 <br />0060733-IN LS #3 Pump Expenses LS #3 Pump Expenses 22,989.00 <br /> 34,752.00Total for this ACH Check for Vendor 0761: <br />Page 7AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)