Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 897.00Total for this ACH Check for Vendor 0453: <br />0922 North Suburban Access Corporation 09/22/2017ACH <br />17-109 Projector Lamp Projector Lamp 141.38 <br />17-113 Aug 17 Expenses Aug 17 Expenses 257.40 <br /> 398.78Total for this ACH Check for Vendor 0922: <br />1115 WSB & Associates, Inc.09/22/2017ACH <br />3450-00011 July 17 TCAAP Engineering Expenses July 17 TCAAP Engineering Expenses 320.00 <br />3455-00010 July 17 Engineering Expenses July 17 Engineering Expenses 6,124.00 <br />3455-1506 July 17 P&Z Expenses July 17 P&Z Expenses 2,482.00 <br />3455-1606 July 17 Water Engineering Expenses July 17 Water Engineering Expenses 44.00 <br />3455-2304 July 17 P&Z Expenses July 17 TCAAP Engineering Expenses 190.00 <br /> 9,160.00Total for this ACH Check for Vendor 1115: <br />1252 Campbell Knutson - Attorneys at Law 09/22/2017ACH <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 75.00 <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 19.00 <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 75.61 <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 211.00 <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 255.00 <br />3231G-0817 August 17 Legal Expenses August 17 Legal Expenses 765.00 <br /> 1,400.61Total for this ACH Check for Vendor 1252: <br />1782 Willie McCray 09/22/2017ACH <br />318 9/12 Expenses 9/12 Expenses 189.00 <br /> 189.00Total for this ACH Check for Vendor 1782: <br />5493 Jolene Trauba 09/22/2017ACH <br />09182017-JT 8/24-9/14 Mileage Expense 8/24-9/14 Mileage Expense 26.54 <br /> 26.54Total for this ACH Check for Vendor 5493: <br />5587 CES Imaging 09/22/2017ACH <br />INV071631 Aug 17 Expenses Aug 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5592 NovaCare Rehabilitation 09/22/2017ACH <br />842307602 Employment Physical Employment Physical 110.00 <br /> 110.00Total for this ACH Check for Vendor 5592: <br />5596 Jamar Company 09/22/2017ACH <br />488173 PW Expenses PW Expenses 29.00 <br /> 29.00Total for this ACH Check for Vendor 5596: <br />5648 Matthew Bachler 09/22/2017ACH <br />09202017-MB June-Sept 17 Expense Report June-Sept 17 Expense Report 12.84 <br />09202017-MB June-Sept 17 Expense Report June-Sept 17 Expense Report 273.75 <br /> 286.59Total for this ACH Check for Vendor 5648: <br />6987 Cities Digital 09/22/2017ACH <br />41157 Document Scanning Document Scanning 253.95 <br />Page 2AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)