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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,429.50Total for this ACH Check for Vendor canon: <br />ZARN Zarnoth Brush Works, Inc 04/26/2018ACH <br />0169397-IN PW Parts PW Parts 804.00 <br /> 804.00Total for this ACH Check for Vendor ZARN: <br />4050 Advanced Engineering and Enivornmental Services04/26/201847474 <br />57476 March 2018 Services March 2018 Services 350.00 <br /> 350.00Total for Check Number 47474: <br />ARNT Arnt Construction Company, Inc 04/26/201847475 <br />29930 Water Expenses Water Expenses 1,518.00 <br /> 1,518.00Total for Check Number 47475: <br />1018 Bethel University 04/26/201847476 <br />2017-00700 GE 2017-00700 GE 2017-00700 3,289.39 <br /> 3,289.39Total for Check Number 47476: <br />1033 Comcast 04/26/201847477 <br />44271-04112018 04/21-5/20 Expenses 04/21-5/20 Expenses 6.31 <br /> 6.31Total for Check Number 47477: <br />DEED Dept of Employment & Econ Dev 04/26/201847478 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 135.29 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 1,217.59 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 338.22 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 1,014.66 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 676.44 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 1,217.59 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 1,217.59 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 135.29 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 135.29 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 202.93 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 135.29 <br />11947384 1st Qtr Expenses 1st Qtr Expenses 338.22 <br /> 6,764.40Total for Check Number 47478: <br />0841 Ehlers & Associates, Inc.04/26/201847479 <br />76567 EDA Services General Consulting 618.75 <br />76589 TCAAPServices TCAAP 2,340.00 <br />76613 Utility Rate Study Utility Rate Study 1,980.00 <br />76613 Utility Rate Study Utility Rate Study 1,980.00 <br />76613 Utility Rate Study Utility Rate Study 1,980.00 <br /> 8,898.75Total for Check Number 47479: <br />0176 Frattallone's Hardware, Inc.04/26/201847480 <br />078532/A PW Supplies PW Supplies 43.93 <br />078565/A PW Supplies PW Supplies 4.99 <br /> 48.92Total for Check Number 47480: <br />1193 Further 04/26/201847481 <br />1227514 ParticipationFees ParticipationFees 52.05 <br />Page 3AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)