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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0453 Continental Research Corp.08/02/2018ACH <br />467197-CRC-1 Water Supplies Water Supplies 1,124.00 <br /> 1,124.00Total for this ACH Check for Vendor 0453: <br />10210 Sue Polka 08/02/2018ACH <br />07312018-SP Expense Reimbursement Expense Reimbursement 1.55 <br />07312018-SP Mileage Reimbursement Expense Reimbursement 5.45 <br />07312018-SP Mileage Reimbursement Expense Reimbursement 38.98 <br /> 45.98Total for this ACH Check for Vendor 10210: <br />2490 Core & Main, LP 08/02/2018ACH <br />J149606 Water Supplies-HYD MOD Kit Water Supplies-HYD MOD Kit 3,936.95 <br /> 3,936.95Total for this ACH Check for Vendor 2490: <br />5596 Jamar Company 08/02/2018ACH <br />510663 Sanitary Sewer Supplies Supplies 33.00 <br />510663 Water Supplies Supplies 33.00 <br />511023 Street Supplies Street Supplies 11.00 <br /> 77.00Total for this ACH Check for Vendor 5596: <br />LACI Sports Unlimited 08/02/2018ACH <br />07262018-SU Sports Camps: Ninja & Basketball Sports Camps: Ninja & Basketball 1,277.00 <br /> 1,277.00Total for this ACH Check for Vendor LACI: <br />UB*00272 Art Bourgeois 08/02/201847745 <br />Refund Check 99.00 <br /> 99.00Total for Check Number 47745: <br />UB*00279 Jakob & Katie Bruhnding 08/02/201847746 <br />Refund Check 63.58 <br /> 63.58Total for Check Number 47746: <br />UB*00277 Jason/Allison Kirchhoff 08/02/201847747 <br />Refund Check 118.32 <br /> 118.32Total for Check Number 47747: <br />UB*00282 Daniel Kruta 08/02/201847748 <br />Refund Check 3.05 <br /> 3.05Total for Check Number 47748: <br />UB*00280 Chad & Kim Leopold 08/02/201847749 <br />Refund Check 29.90 <br /> 29.90Total for Check Number 47749: <br />UB*00276 Melinda Loggins 08/02/201847750 <br />Refund Check 2.19 <br /> 2.19Total for Check Number 47750: <br />UB*00275 Paula Ludewig 08/02/201847751 <br />Refund Check 52.62 <br />Page 5AP Checks by Date - Detail by Check Date (8/9/2018 8:51 AM)