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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 4,992.30Total for this ACH Check for Vendor 1252: <br />CANON Canon Financial Services Inc.12/20/2019ACH <br />20849190 Copier 1,215.08 <br />20849190 Copier 214.42 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />GrantD David Grant 12/20/2019ACH <br />12162019 Mileage Reimbursement 58.60 <br /> 58.60Total for this ACH Check for Vendor GrantD: <br />4050 Advanced Engineering and Enivornmental Serv Inc.12/20/201948978 <br />66182 Water System Model-November 2,398.50 <br /> 2,398.50Total for Check Number 48978: <br />0131 Beisswenger's How-To Store 12/20/201948979 <br />253168 Keys 29.80 <br />253863 safety equipment 82.95 <br /> 112.75Total for Check Number 48979: <br />10270 Collins Electrical Construction Corp 12/20/201948980 <br />8184 Warming House 925.21 <br /> 925.21Total for Check Number 48980: <br />1033 Comcast 12/20/201948981 <br />44271.0120 Service 12/21-1/20 6.30 <br /> 6.30Total for Check Number 48981: <br />10361 Craig Rapp, LLC 12/20/201948982 <br />12.06.19 Development Program 1,175.00 <br /> 1,175.00Total for Check Number 48982: <br />0841 Ehlers & Associates, Inc.12/20/201948983 <br />82300 TCAAP November 195.00 <br /> 195.00Total for Check Number 48983: <br />4999 Hirshfield's Paint Mfg., Inc.12/20/201948984 <br />0000931-IN Athletic Field Striping 1,512.50 <br /> 1,512.50Total for Check Number 48984: <br />10218 HR Green Inc.12/20/201948985 <br />131489 Grant Road-November 1,557.60 <br />131490 Shorewood Drive-November 2,674.14 <br /> 4,231.74Total for Check Number 48985: <br />0495 Lake Johanna Fire Department Inc.12/20/201948986 <br />721 2019 Cap Equip Replacement 33,361.79 <br /> 33,361.79Total for Check Number 48986: <br />10360 Northwestern Power Equipment Co, Inc 12/20/201948987 <br />190448DJ Arden Manor Meter Pit 6,101.75 <br />Page 5AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)