Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 136.26Total for Check Number 49681: <br />UB*00435 Angela Hames 11/13/202049682 <br />Refund Check 001065-000, 1812 Venus Avenue 7.06 <br /> 7.06Total for Check Number 49682: <br />UB*00426 Jeff Hermes 11/13/202049683 <br />Refund Check 002617-000, 3296 Katie Court 4.95 <br /> 4.95Total for Check Number 49683: <br />UB*00442 Susan Hoch 11/13/202049684 <br />Refund Check 002502-000, 1114 Benton Way 27.55 <br /> 27.55Total for Check Number 49684: <br />10218 HR GREEN INC 11/13/202049685 <br />139179 Risk & Resiliency Assessment-October 5,680.00 <br /> 5,680.00Total for Check Number 49685: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE11/13/202049686 <br />1220.BP3 December Insurance 10,120.00 <br />1220.NB4 December Insurance 1,527.00 <br /> 11,647.00Total for Check Number 49686: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES11/13/202049687 <br />1200.1120 November Dues 280.00 <br /> 280.00Total for Check Number 49687: <br />UB*00430 Joseph Jansen 11/13/202049688 <br />Refund Check 001544-000, 1496 Arden Oaks Drive 213.45 <br /> 213.45Total for Check Number 49688: <br />UB*00429 Christine Kelley 11/13/202049689 <br />Refund Check 003107-000, 1149 Amble Drive 4.94 <br /> 4.94Total for Check Number 49689: <br />UB*00424 Han Min Kim 11/13/202049690 <br />Refund Check 007021-000, 1472 Arden View Drive 276.35 <br /> 276.35Total for Check Number 49690: <br />UB*00438 Kamakshi Lakshminarayan 11/13/202049691 <br />Refund Check 001232-000, 1785 Venus Avenue 41.37 <br /> 41.37Total for Check Number 49691: <br />10443 M & J TRUCKING CO LLC 11/13/202049692 <br />38953 7/23-7/24 Asphalt Purchase 1,425.00 <br /> 1,425.00Total for Check Number 49692: <br />10362 MARCO TECHNOLOGIES LLC 11/13/202049693 <br />427748793 Copier Contract 9/25-11/25 81.96 <br />427748793 Copier Contract 9/25-11/25 464.46 <br />Page 6AP Checks by Date - Detail by Check Date (11/17/2020 2:27 PM)