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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />INV109847 January Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6515 Ward, Rob 01/23/2020ACH <br />01222020 Mileage Reimbursement 31.05 <br /> 31.05Total for this ACH Check for Vendor 6515: <br />ALPI Allegra Print & Imaging Inc.01/23/2020ACH <br />160137 Business Cards 127.66 <br /> 127.66Total for this ACH Check for Vendor ALPI: <br />CANON Canon Financial Services Inc.01/23/2020ACH <br />20962997 February Copier 214.42 <br />20962997 February Copier 1,215.08 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />JOHC Johnson Controls Inc.01/23/2020ACH <br />1-91818489507 2020 HVAC Service Agreement 5,010.00 <br />1-91821078470 2020 Fire & ROC Service Agreement 1,934.00 <br /> 6,944.00Total for this ACH Check for Vendor JOHC: <br />0131 Beisswenger's Do It Best 01/23/202049070 <br />209274 Supplies 41.90 <br />264740 supplies 32.99 <br /> 74.89Total for Check Number 49070: <br />10367 Sherri Boyer 01/23/202049071 <br />01082020 Refund 20WAHS00-History Seminar 25.00 <br /> 25.00Total for Check Number 49071: <br />1033 Comcast 01/23/202049072 <br />44271.0220 Services 1/21-2/20 6.30 <br /> 6.30Total for Check Number 49072: <br />DMLP Dell Marketing, L.P.01/23/202049073 <br />10367398445 Tablet - Bldg Inspections 1,296.42 <br />10367398453 Tablet - Eng Tech 1,296.42 <br />10367404929 Tablet - Bldg Inspections 1,296.42 <br /> 3,889.26Total for Check Number 49073: <br />0841 Ehlers & Associates, Inc.01/23/202049074 <br />82614 TCAAP 12/2019 1,365.00 <br /> 1,365.00Total for Check Number 49074: <br />0495 Lake Johanna Fire Department Inc.01/23/202049075 <br />735 Computer replacement 909.28 <br />738 Tire replacement 2,887.60 <br /> 3,796.88Total for Check Number 49075: <br />0454 League of MN Human Rights Comm.01/23/202049076 <br />2023 2020 Member Dues 100.00 <br />Page 2AP Checks by Date - Detail by Check Date (2/5/2020 10:27 AM)