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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0750: 1,355.51 <br /> ACH 0761 Electric Pump,Inc 01/25/2019 <br /> 0064575-IN Liftstation Repair Liftstation Repair 4,230.43 <br /> 0064576-IN Liftstation Repair Liftstation Repair 1,019.45 <br /> Total for this ACH Check for Vendor 0761: 5,249.88 <br /> ACH 0940 Zee Medical Services 01/25/2019 <br /> 54050502 First Aid Supplies First Aid Supplies 129.10 <br /> 54050502 First Aid Supplies First Aid Supplies 59.20 <br /> Total for this ACH Checl<for Vendor 0940: 188.30 <br /> ACH 1223 Adam's Pest Control,Inc. 01/25/2019 <br /> 2740965 Pest Control-January Pest Control-January 66.29 <br /> Total for this ACH Check for Vendor 1223: 66.29 <br /> ACH 1408 Supply Solutions LLC O1/25/2019 <br /> 21290 City Hall Supplies City Hall Supplies 206.51 <br /> Total for this ACH Check for Vendor 1408: 206.51 <br /> ACH 1785 EcoEnvelopes LLC O1/25/2019 <br /> 1732 Jan 19 UB Processing Jan 19 UB Processing 397.81 <br /> 1732 Jan 19 UB Processing Jan 19 UB Processing 397.80 <br /> 1732 Jan 19 UB Processing Jan 19 UB Processing 397.80 <br /> Total for this ACH Check for Vendor 1785: 1,193.41 <br /> ACH 2490 Core&Main,LP 01/25/2019 <br /> J985801 Water Supplies Water Supplies 5,698.31 <br /> K025061 Water Supplies Water Supplies 1,588.56 <br /> Total for this ACH Check for Vendor 2490: 7,286.87 <br /> ACH 4889 CommunityFootworks 01/25/2019 <br /> 01022019 Januay Foot Clinic Januay Foot Clinic 252.00 <br /> Total for this ACH Check for Vendor 4889: 252.00 <br /> ACH 5596 Jamar Company 01/25/2019 <br /> 525329 Sewer Supplies 66.00 <br /> 525329 Water Supplies 33.00 <br /> Total for this ACH Check for Vendor 5596: 99.00 <br /> ACH 6060 Batteries Plus 01/25/2019 <br /> P10197004 City Hall City Hall 287.40 <br /> P10249751 Garage Supplies Garage Supplies 87.80 <br /> Total for this ACH Check for Vendor 6060: 375.20 <br /> ACH 7084 OmniSite 01/25/2019 <br /> 64217 2019 Wireless Service 2019 Wireless Service 263.90 <br /> Total for this ACH Check for Vendor 7084: 263.90 <br /> ACH 8032 Pace Analytical Field Svc 01/25/2019 <br /> 1219-1429 January 2019 Water Survey January 2019 Water Survey 660.75 <br /> AP Checks by Date-Detail by Check Date(1/24/2019 12:56 PM) Page 3 <br />