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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1708320 Hydrant Repair Expenses Hydrant Repair Expenses 236.39 <br /> 236.39Total for Check Number 46990: <br />UB*00115 Fry Properties LLC 09/26/201746991 <br />UB*00115 UB Refund Check UB Refund Check 26.65 <br /> 26.65Total for Check Number 46991: <br />0495 Lake Johanna Fire Department Inc.09/26/201746992 <br />605 2017 Capital Expense: Engine Replacement 2017 Capital Expense: Engine Replacement 60,747.95 <br /> 60,747.95Total for Check Number 46992: <br />1254 Nuss Truck and Equipment 09/26/201746993 <br />13252 PW Vehicle PW Vehicle 87,808.40 <br /> 87,808.40Total for Check Number 46993: <br />6748 Reliance Standard 09/26/201746994 <br />GL154938-1017 Oct 17 Premium Oct 17 Premium 1,128.59 <br /> 1,128.59Total for Check Number 46994: <br />0576 TimeSaver Off Site Secretarial 09/26/201746995 <br />M23150 8/14-8/28 CC Mtgs 8/14-8/28 CC Mtgs 354.50 <br /> 354.50Total for Check Number 46995: <br /> 162,620.07Total for 9/26/2017: <br />5579 Bill Joynes 09/29/2017ACH <br />09292017-BJ September 17 Expenses September 17 Expenses 1,255.40 <br />09292017-BJ September 17 Expenses September 17 Expenses 1,255.40 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 439.39 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 6,308.42 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br />09292017-BJ September 17 Expenses September 17 Expenses 219.69 <br /> 12,553.96Total for this ACH Check for Vendor 5579: <br /> 12,553.96Total for 9/29/2017: <br />0192 Grainger, Inc 10/06/2017ACH <br />9548731315 Street Expenses Street Expenses 111.52 <br />9548731323 Street Expenses Street Expenses 335.91 <br />Page 7AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)