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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />45523 2018 Audit Services 2018 Audit Services 734.00 <br />45523 2018 Audit Services 2018 Audit Services 759.00 <br />45523 2018 Audit Services 2018 Audit Services 756.00 <br />45523 2018 Audit Services 2018 Audit Services 135.00 <br />45523 2018 Audit Services 2018 Audit Services 119.00 <br />45523 2018 Audit Services 2018 Audit Services 135.00 <br />45523 2018 Audit Services 2018 Audit Services 169.00 <br />45523 2018 Audit Services 2018 Audit Services 756.00 <br />45523 2018 Audit Services 2018 Audit Services 756.00 <br />45523 2018 Audit Services 2018 Audit Services 756.00 <br /> 5,075.00Total for this ACH Check for Vendor 8029: <br />canon Canon Financial Services Inc.02/22/2019ACH <br />19729935 Copier March 2019 Copier March 2019 1,215.08 <br />19729935 Copier March 2019 Copier March 2019 214.42 <br /> 1,429.50Total for this ACH Check for Vendor canon: <br />0243 Metropolitan Council-Waste Water 02/22/2019ACH <br />0001091778 March 2019 Wastewater March 2019 Wastewater 63,477.00 <br /> 63,477.00Total for this ACH Check for Vendor 0243: <br />2597 AARP 02/22/201948235 <br />02192019 Feb 2019 Driver Safety Class Feb 2019 Driver Safety Class 150.00 <br /> 150.00Total for Check Number 48235: <br />1033 Comcast 02/22/201948236 <br />44271.0219 Service 2/21-3/20 Service 2/21-3/20 6.29 <br /> 6.29Total for Check Number 48236: <br />10244 Comcast Business Inc.02/22/201948237 <br />76588674 Feb 2019 Service Feb 2019 Service 487.61 <br /> 487.61Total for Check Number 48237: <br />0841 Ehlers & Associates, Inc.02/22/201948238 <br />79395 TCAAP 2018 TCAAP-2018 6,717.50 <br /> 6,717.50Total for Check Number 48238: <br />1193 Further Inc.02/22/201948239 <br />1322013 Participant Fees Jan & Feb 2019 Participant Fees Jan & Feb 2019 119.20 <br /> 119.20Total for Check Number 48239: <br />HEPC HP, Inc.02/22/201948240 <br />60847069 Universal Dock-Planner 188.81 <br />60847074 Universal Dock-PW Superintendent 259.91 <br /> 448.72Total for Check Number 48240: <br />0390 INT'L Union Operating Engineers-Union Dues02/22/201948241 <br />02052019.IUOE Feb 2019 Dues Feb 20196 Dues 245.00 <br /> 245.00Total for Check Number 48241: <br />0495 Lake Johanna Fire Department Inc.02/22/201948242 <br />688 2019 Cap Equip-Helmets 2019 Cap Equip-Helmets 5,392.67 <br />Page 10AP Checks by Date - Detail by Check Date (2/21/2019 9:42 AM)