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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,320.00Total for Check Number 47077: <br /> 112,268.71Total for 10/27/2017: <br />5579 Bill Joynes 10/31/2017ACH <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 1,225.63 <br />10312017-BJ October 17 Expenses October 17 Expenses 1,225.63 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 6,158.87 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 428.98 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br />10312017-BJ October 17 Expenses October 17 Expenses 214.49 <br /> 12,256.46Total for this ACH Check for Vendor 5579: <br /> 12,256.46Total for 10/31/2017: <br />0285 Xcel Energy 11/02/2017ACH <br />565583504 Sept/Oct 17 Expenses Sept/Oct 17 Expenses 1,813.42 <br /> 1,813.42Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 11/02/2017ACH <br />0254809 Water Expenses Water Expenses 212.33 <br /> 212.33Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 11/02/2017ACH <br />PR Batch 00100.11.2017 ICMA Employee DeductionPR Batch 00100.11.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.11.2017 ICMA Employee PercentPR Batch 00100.11.2017 ICMA Employee Percent 791.33 <br /> 816.33Total for this ACH Check for Vendor 0387: <br />0469 Pember Companies, Inc.11/02/2017ACH <br />10232017-PC LS #11 Rehab Final Payment LS #11 Rehab Final Payment 39,462.43 <br /> 39,462.43Total for this ACH Check for Vendor 0469: <br />0750 Verizon Wireless 11/02/2017ACH <br />9794081667 9/8-10/7 Expenses 9/8-10/7 Expenses 105.03 <br />9794306382 9/11-10/10 Expenses 9/11-10/10 Expenses 913.15 <br /> 1,018.18Total for this ACH Check for Vendor 0750: <br />1115 WSB & Associates, Inc.11/02/2017ACH <br />3450-00013 September 17 Expenses September 17 Expenses 1,407.00 <br />Page 7AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)