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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />AR-Rege2 Regency Homes, Inc.01/31/202049089 <br />GE2018-00050 Escrow Refund: GE 2018-00050, 3140 Hamline Avenue 2,663.17 <br /> 2,663.17Total for Check Number 49089: <br />5497 SCHWAAB, INC 01/31/202049090 <br />4609358 Ink Stamp 38.64 <br />C077154 Ink Stamp 146.24 <br /> 184.88Total for Check Number 49090: <br />10366 Total Mechanical Services, Inc 01/31/202049091 <br />19824 Booster Station Furnace 2,287.00 <br /> 2,287.00Total for Check Number 49091: <br />1161 Valley-Rich Co., Inc.01/31/202049092 <br />27927 Watermain Break 5,808.00 <br /> 5,808.00Total for Check Number 49092: <br /> 201,360.97Total for 1/31/2020: <br />Report Total (45 checks): 311,243.58 <br />Page 5AP Checks by Date - Detail by Check Date (2/5/2020 10:27 AM)