Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 48901: <br />1,244.80 <br />48902 <br />10352 <br />Setter & Associates LLC <br />11/15/2019 <br />010151 <br />Professional Services <br />2,700.00 <br />Total for Check Number 48902: <br />2,700.00 <br />48903 <br />6555 <br />TKDA Inc. <br />11/15/2019 <br />002019004489 <br />Highway 10 Watennain-October <br />427.82 <br />Total for Check Number 48903: <br />427.82 <br />48904 <br />0925 <br />T -Mobile <br />11/15/2019 <br />841463567.1019 <br />October Service <br />28.70 <br />Total for Check Number 48904: <br />28.70 <br />48905 <br />9755 <br />Verizon Connect <br />11/15/2019 <br />OSV000001937493 <br />October Service <br />303.20 <br />Total for Check Number 48905: <br />303.20 <br />Total for 11/15/2019: <br />549,629.15 <br />ACH <br />0750 <br />Verizon Wireless <br />11/22/2019 <br />9841912704 <br />Service 11/11-12/10 <br />1,251.06 <br />Total for this ACH Check for Vendor 0750: <br />1,251.06 <br />ACH <br />0761 <br />Electric Pump, Inc <br />11/22/2019 <br />0066841 -IN <br />Lock Sleeves <br />557.83 <br />Total for this ACH Check for Vendor 0761: <br />557.83 <br />ACH <br />1252 <br />Campbell Knutson - Attorneys at <br />Law 11/22/2019 <br />3231G-1019 <br />October Legal Services <br />62.00 <br />3231G-1019 <br />October Legal Services -PC 18-014 <br />228.40 <br />3231G-1019 <br />October Legal Services <br />46.50 <br />3231G-1019 <br />October Legal Services <br />124.00 <br />3231G-1019 <br />October Legal Services <br />3,779.20 <br />3231G-1019 <br />October Legal Services <br />46.50 <br />3231G-1019 <br />October Legal Services <br />3,487.50 <br />Total for this ACH Check for Vendor 1252: <br />7,774.10 <br />ACH <br />1408 <br />Supply Solutions LLC <br />11/22/2019 <br />25341 <br />CH Supplies <br />190.86 <br />Total for this ACH Check for Vendor 1408: <br />190.86 <br />ACH <br />2490 <br />Core & Main, LP <br />11/22/2019 <br />L391863 <br />Cummings Park <br />4,331.95 <br />L391890 <br />Arden Oaks <br />4,115.95 <br />Total for this ACH Check for Vendor 2490: <br />8,447.90 <br />ACH <br />4889 <br />Community Footworks <br />11/22/2019 <br />11202019 <br />Nov 6 Foot Clinic <br />280.00 <br />AP Checks by Date - Detail by Check Date (11/21/2019 10:27 AM) <br />Page 4 <br />