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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 697.00 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 3,502.43 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 697.00 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.90 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 243.95 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br />Q1JOYNESINV 1st Quarter Invoice 1st Quarter Invoice 121.98 <br /> 6,970.00Total for this ACH Check for Vendor 5579: <br />5587 CES Imaging 04/06/2018ACH <br />INV082969 CES Charges CES Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 04/06/2018ACH <br />029-638146 Central Garage Shop Materials Central Garage Shop Materials 21.90 <br /> 21.90Total for this ACH Check for Vendor 6060: <br />7025 On Site Sanitation 04/06/2018ACH <br />0000559873 Sanitation Charges Sanitation Charges 281.00 <br /> 281.00Total for this ACH Check for Vendor 7025: <br />2597 AARP 04/06/201847417 <br />04032018 AARP AARP 120.00 <br /> 120.00Total for Check Number 47417: <br />3415 Tim Bredow 04/06/201847418 <br />PC17027Release Escrow Release PC 17-027 Escrow Release PC 17-027 846.00 <br /> 846.00Total for Check Number 47418: <br />CPF1 Central Pension Fund 04/06/201847419 <br />CPFMARCH18 March 18 Contributions March 18 Contributions 1,075.20 <br /> 1,075.20Total for Check Number 47419: <br />0841 Ehlers & Associates, Inc.04/06/201847420 <br />76368 Utility Rate Study Utility Rate Study 4,000.00 <br />76368 Utility Rate Study Utility Rate Study 4,000.00 <br />76368 Utility Rate Study Utility Rate Study 4,000.00 <br /> 12,000.00Total for Check Number 47420: <br />3197 Jon Hartman 04/06/201847421 <br />CORELEASE C/O Release 3197 Shorewood Dr C/O Release 3197 Shorewood Dr 762.50 <br /> 762.50Total for Check Number 47421: <br />1862 HGA 04/06/201847422 <br />186156 City Hall Space Assessment City Hall Space Assessment 4,179.00 <br /> 4,179.00Total for Check Number 47422: <br />Page 2AP Checks by Date - Detail by Check Date (4/19/2018 9:58 AM)