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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 253.95Total for this ACH Check for Vendor 6987: <br />7501 Kelly & Lemmons, P.A.09/22/2017ACH <br />47751 Aug 17 Prosecution Aug 17 Prosecution 2,029.06 <br /> 2,029.06Total for this ACH Check for Vendor 7501: <br />A1HY A-1 Hydraulic Sales & Service 09/22/2017ACH <br />0113972-IN PW Expenses PW Expenses 168.35 <br /> 168.35Total for this ACH Check for Vendor A1HY: <br />CANON Canon Financial Services 09/22/2017ACH <br />17730783 Oct 17 Rental Oct 17 Rental 1,304.03 <br />17730783 Oct 17 Rental Oct 17 Rental 230.12 <br /> 1,534.15Total for this ACH Check for Vendor CANON: <br />FPTC Flexible Pipe Tool Company 09/22/2017ACH <br />21509 PW Expenses PW Expenses 1,560.00 <br /> 1,560.00Total for this ACH Check for Vendor FPTC: <br />ASSF Association For Nonsmokers 09/22/201746963 <br />08302017-ASSF 2017 Tobacco Compliance Project 2017 Tobacco Compliance Project 280.00 <br /> 280.00Total for Check Number 46963: <br />4100 Boston Scientific 09/22/201746964 <br />PC17-005 PC 17-005 Escrow Release PC 17-005 Escrow Release 731.00 <br /> 731.00Total for Check Number 46964: <br />5651 Centurytel, Inc.09/22/201746965 <br />2014-01010 Right of Way Permit 2014-01010 Escrow Release Right of Way Permit 2014-01010 Escrow Release 1,000.00 <br /> 1,000.00Total for Check Number 46965: <br />5597 CoBeck Construction Company, LLC 09/22/201746966 <br />PC17-002 PC 17-002 Escrow Release PC 17-002 Escrow Release 846.00 <br /> 846.00Total for Check Number 46966: <br />1702 FDH Velocitel 09/22/201746967 <br />002-05 Escrow PW 12-0029-002-05 Release Escrow PW 12-0029-002-05 Release 1,869.25 <br /> 1,869.25Total for Check Number 46967: <br />1664 Grand Real Estate Advisors 09/22/201746968 <br />PC17-009 PC 17-009 Escrow Release PC 17-009 Escrow Release 148.00 <br /> 148.00Total for Check Number 46968: <br />1372 Hillcrest Animal Hospital 09/22/201746969 <br />11116-0817 Aug 17 Animal Control Services Aug 17 Animal Control Services 157.00 <br /> 157.00Total for Check Number 46969: <br />0390 INT'L Union Operating Engineers-Union Dues09/22/201746970 <br />09062017-INT Sept 17 Premium Sept 17 Premium 276.00 <br />Page 3AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)