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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0922: <br />604.00 <br />ACH <br />1252 <br />Campbell Knutson - Attorneys <br />at Law 10/25/2019 <br />3231G-0919 <br />September Legal Services <br />201.50 <br />3231G-0919 <br />September Legal Services <br />31.00 <br />3231G-0919 <br />September Legal Services <br />1,782.50 <br />3231G-0919 <br />September Legal Services <br />62.00 <br />3231G-0919 <br />September Legal Services <br />2,001.60 <br />Total for this ACH Check for Vendor 1252: <br />4,078.60 <br />ACH <br />1785 <br />EcoEnvelopes LLC <br />10/25/2019 <br />1801 <br />October 2019 UB Billing <br />390.28 <br />1801 <br />October 2019 UB Billing <br />390.27 <br />1801 <br />October 2019 UB Billing <br />390.28 <br />Total for this ACH Check for Vendor 1785: <br />1,170.83 <br />ACH <br />2490 <br />Core & Main, LP <br />10/25/2019 <br />L342094 <br />Hydrants <br />1,100.00 <br />Total for this ACH Check for Vendor 2490: <br />1,100.00 <br />ACH <br />5592 <br />NovaCare Rehabilitation <br />10/25/2019 <br />843661659 <br />Employment Physical <br />110.00 <br />Total for this ACH Check for Vendor 5592: <br />110.00 <br />ACH <br />8032 <br />Pace Analytical Field Svc Inc. <br />10/25/2019 <br />1219-2429 <br />Drinking Water -September 2019 <br />799.25 <br />Total for this ACH Check for Vendor 8032: <br />799.25 <br />ACH <br />CANON <br />Canon Financial Services Inc. <br />10/25/2019 <br />20622232 <br />November 2019 Copier <br />214.42 <br />20622232 <br />November 2019 Copier <br />1,215.08 <br />Total for this ACH Check for Vendor CANON: <br />1,429.50 <br />ACH <br />ZARN <br />Zamoth Brush Works, Inc <br />10/25/2019 <br />0177397 -IN <br />Brooms <br />804.00 <br />Total for this ACH Check for Vendor ZARN: <br />804.00 <br />48851 <br />4050 <br />Advanced Engineering and Enivornmental I 10/25/2019 <br />65252 <br />Water System Model 8/31-10/4 <br />7,094.75 <br />Total for Check Number 48851: <br />7,094.75 <br />48852 <br />5593 <br />American Legal Publishing Corp. 10/25/2019 <br />0130776 <br />Supplement Pages <br />22.50 <br />Total for Check Number 48852: <br />22.50 <br />48853 <br />AMPU <br />APWA <br />10/25/2019 <br />859570-2020 <br />2020 Membership -D. Swearingen <br />252.50 <br />Total for Check Number 48853: <br />252.50 <br />48854 <br />ASTL <br />Astleford International <br />10/25/2019 <br />C320492 <br />Vehicle #85115 Repair <br />3,837.38 <br />AP Checks by Date - Detail by Check Date (10/23/2019 2:08 PM) Page 7 <br />