Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 96.60Total for this ACH Check for Vendor 10343: <br />10363 MINUTE MAKER SECRETARIAL 10/23/2020ACH <br />M1149 Oct 12th CC Meeting 257.63 <br />M1149 Oct 7th PC Meeting 183.50 <br /> 441.13Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 10/23/2020ACH <br />257422 Lift Station 10 Rehab 3,860.50 <br /> 3,860.50Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 10/23/2020ACH <br />3205305 October Service 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW10/23/2020ACH <br />3231G-0920 September Legal Services 170.50 <br />3231G-0920 September Legal Services PC 20-005 #502 31.00 <br />3231G-0920 September Legal Services 1,984.90 <br />3231G-0920 September Legal Services 491.80 <br />3231G-0920 September Legal Services 108.50 <br />3231G-0920 September Legal Services PC 19-001 #402 62.00 <br />3231G-0920 September Legal Services 449.50 <br />3231G-0920 September Legal Services PC 20-018- #531 77.50 <br /> 3,375.70Total for this ACH Check for Vendor 1252: <br />1785 ECOENVELOPES LLC 10/23/2020ACH <br />1872 October UB Processing 299.59 <br />1872 October UB Processing 299.59 <br />1872 October UB Processing 299.59 <br /> 898.77Total for this ACH Check for Vendor 1785: <br />2851 MC TOOL & SAFETY SALES INC 10/23/2020ACH <br />8909A Rainsuits and Jackets 260.17 <br /> 260.17Total for this ACH Check for Vendor 2851: <br />5587 CES IMAGING INC 10/23/2020ACH <br />INV119507 October Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 JAMAR COMPANY 10/23/2020ACH <br />572931 Seeds 181.50 <br /> 181.50Total for this ACH Check for Vendor 5596: <br />6129 FAST SIGNS INC 10/23/2020ACH <br />204-54430 Election Signs 757.92 <br /> 757.92Total for this ACH Check for Vendor 6129: <br />8870 CHET'S SHOES INC 10/23/2020ACH <br />49986 Boots 357.16 <br /> 357.16Total for this ACH Check for Vendor 8870: <br />Page 2AP Checks by Date - Detail by Check Date (11/2/2020 2:03 PM)