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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 260,864.46Total for this ACH Check for Vendor 0319: <br />0339 Ferguson Waterworks 2516 08/22/2017ACH <br />0247432 Water Expenses Water Expenses 15,259.48 <br /> 15,259.48Total for this ACH Check for Vendor 0339: <br />1115 WSB & Associates, Inc.08/22/2017ACH <br />3455-0009 June 17 P&Z Expenses June 17 2018 PMP Expenses 8,348.00 <br />3455-0009 June 17 Engineer Expenses June 17 2018 PMP Expenses 6,672.50 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 315.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 1,260.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 1,050.00 <br />3455-0015 June 17 Enginner Expenses June 17 DPW/Eng Expenses 4,950.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />R010111-0002 June 17 2018 PMP Expenses June 17 2018 PMP Expenses 16,471.50 <br /> 46,942.00Total for this ACH Check for Vendor 1115: <br /> 351,659.48Total for 8/22/2017: <br />Report Total (69 checks): 580,549.40 <br />Page 8AP Checks by Date - Detail by Check Date (8/22/2017 2:37 PM)