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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />11242017-PB Nov 17 Postage Nov 17 Postage 572.57 <br />11242017-PB Nov 17 Postage Nov 17 Postage 19.99 <br />11242017-PB Nov 17 Postage Nov 17 Postage 636.16 <br /> 1,228.72Total for this ACH Check for Vendor 1110: <br />1115 WSB & Associates, Inc.11/30/2017ACH <br />3450-00014 October 17 Expenses-TCAAP October 17 Expenses 898.00 <br />3455-1509 October 17 Expenses-P&Z October 17 Expenses 484.50 <br />3455-2008 October 17 Expenses-P&Z October 17 Expenses 2,278.00 <br />3455-2008 October 17 Expenses-Engr October 17 Expenses 837.00 <br />R010039-0002 October 17 Expenses-Engr October 17 Expenses 270.00 <br />R010320-0005 October 17 Expenses-Old Hwy 8 October 17 Expenses 4,961.00 <br />R010661-0002 October 17 Expenses-EDA October 17 Expenses 1,647.00 <br />R010931-0001 October 17 Expenses-TCAAP October 17 Expenses 2,791.00 <br /> 14,166.50Total for this ACH Check for Vendor 1115: <br />1223 Adam's Pest Control, Inc.11/30/2017ACH <br />2610573 Nov 17 Pest Control Nov 17 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />2112 Parker, Ashley 11/30/2017ACH <br />11202017-AP Nov 17 Expense Report Nov 17 Expense Report 15.00 <br />11202017-AP Nov 17 Expense Report Nov 17 Expense Report 8.45 <br /> 23.45Total for this ACH Check for Vendor 2112: <br />3596 Moser, Mark 11/30/2017ACH <br />11282017-MM Clothing Allowance Clothing Allowance 178.43 <br /> 178.43Total for this ACH Check for Vendor 3596: <br />5579 Bill Joynes 11/30/2017ACH <br />11302017-BJ November 17 Expenses November 17 Expenses 1,115.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 390.30 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 5,603.61 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 195.15 <br />11302017-BJ November 17 Expenses November 17 Expenses 1,115.15 <br /> 11,151.46Total for this ACH Check for Vendor 5579: <br />6060 Batteries Plus 11/30/2017ACH <br />029-627012 PW Expenses PW Expenses 125.70 <br /> 125.70Total for this ACH Check for Vendor 6060: <br />Page 2AP Checks by Date - Detail by Check Date (12/7/2017 6:02 AM)