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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 162.00Total for Check Number 46917: <br />MWAC Midwest Asphalt Corporation 08/29/201746918 <br />4805 Watermain Break Repair Watermain Break Repair 1,060.15 <br /> 1,060.15Total for Check Number 46918: <br /> 55,144.60Total for 8/29/2017: <br />5579 Bill Joynes 08/31/2017ACH <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 945.15 <br />08312017-BJ August 17 Expenses August 17 Expenses 945.15 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 330.80 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 4,749.36 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br />08312017-BJ August 17 Expenses August 17 Expenses 165.40 <br /> 9,451.46Total for this ACH Check for Vendor 5579: <br /> 9,451.46Total for 8/31/2017: <br />Report Total (73 checks): 486,390.39 <br />Page 8AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)