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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />01232018-PB Jan 18 Postage Jan 18 Postage 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor 1110: <br />1330 MN CLN SERVICES LLC 02/01/2018ACH <br />0218NN01 Jan 18 Cleaning Jan 18 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1363 Water Conservation Service, Inc.02/01/2018ACH <br />8261 Jan 18 Leak Locates Jan 18 Leak Locates 275.35 <br /> 275.35Total for this ACH Check for Vendor 1363: <br />1408 Supply Solutions 02/01/2018ACH <br />16924 City Hall Supplies City Hall Supplies 150.64 <br /> 150.64Total for this ACH Check for Vendor 1408: <br />1785 EcoEnvelopes 02/01/2018ACH <br />1643 Jan 18 UB Processing Jan 18 UB Processing 306.24 <br />1643 Jan 18 UB Processing Jan 18 UB Processing 306.24 <br />1643 Jan 18 UB Processing Jan 18 UB Processing 306.24 <br /> 918.72Total for this ACH Check for Vendor 1785: <br />5596 Jamar Company 02/01/2018ACH <br />498462 Water Expenses Water Expenses 33.00 <br /> 33.00Total for this ACH Check for Vendor 5596: <br />6077 CIVICPLUS 02/01/2018ACH <br />169270 SSL Certificate Annual Fee SSL Certificate Annual Fee 50.00 <br />169433 Applicant Tracking Subscription Applicant Tracking Subscription 787.50 <br />169434 2018 Annual Fees 2018 Annual Fees 6,152.64 <br /> 6,990.14Total for this ACH Check for Vendor 6077: <br />7640 Master Technology Group 02/01/2018ACH <br />621038 City Hall Expense City Hall Expense 237.70 <br /> 237.70Total for this ACH Check for Vendor 7640: <br />8870 Chet's Shoes 02/01/2018ACH <br />37439 PW Boots: Uniform PW Boots: Uniform 679.96 <br /> 679.96Total for this ACH Check for Vendor 8870: <br />A1HY A-1 Hydraulic Sales & Service 02/01/2018ACH <br />0115110-IN PW Expenses PW Expenses 141.40 <br /> 141.40Total for this ACH Check for Vendor A1HY: <br />1115 WSB & Associates, Inc.02/01/2018ACH <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 1,050.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 2,100.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 2,100.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 525.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 525.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 1,260.00 <br />3455-00110 Nov 17 Expenses-DPW Split Nov 17 Expenses 525.00 <br />3455-00110 Nov 17 Expenses-Asst Engr Nov 17 Expenses 4,020.00 <br />Page 8AP Checks by Date - Detail by Check Date (2/6/2018 11:16 AM)