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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 712.84Total for Check Number 49765: <br />7804 BARTON SAND & GRAVEL CO 12/18/202049766 <br />201130 Supplies 117.26 <br /> 117.26Total for Check Number 49766: <br />0755 BOYER TRUCKS INC 12/18/202049767 <br />935218 Parts #85431 4,081.12 <br />935218 Parts #85431 1,360.38 <br />935218 Parts #85431 1,360.38 <br />936142 Parts #85431 302.63 <br />936142 Parts #85431 100.88 <br />936142 Parts #85431 100.88 <br />CM935218 Parts #85431 -685.40 <br />CM935218 Parts #85431 -228.47 <br />CM935218 Parts #85431 -228.47 <br />CM935218A Parts #85431 -357.29 <br />CM935218A Parts #85431 -357.29 <br />CM935218A Parts #85431 -1,071.88 <br /> 4,377.47Total for Check Number 49767: <br />0651 CDW Government Inc.12/18/202049768 <br />4776672 Printer-PW 270.89 <br /> 270.89Total for Check Number 49768: <br />UB*00453 Michael & Jenna Christofferson 12/18/202049769 <br />Refund Check 009296-000, 1786 Glenview Avenue 26.38 <br /> 26.38Total for Check Number 49769: <br />1033 COMCAST 12/18/202049770 <br />98681.1220 Service 12/5-1-4 109.71 <br /> 109.71Total for Check Number 49770: <br />10244 COMCAST BUSINESS INC 12/18/202049771 <br />112948053 December Service 495.89 <br /> 495.89Total for Check Number 49771: <br />0337 D ROCK CENTER LANDSCAPE SUPPLY INC12/18/202049772 <br />7315 Mulch 44.95 <br /> 44.95Total for Check Number 49772: <br />10218 HR GREEN INC 12/18/202049773 <br />139965 CH Parking Lot-November 375.00 <br /> 375.00Total for Check Number 49773: <br />UB*00452 George Koerner 12/18/202049774 <br />Refund Check 002216-000, 1618 Lake Johanna Boulevard 255.94 <br /> 255.94Total for Check Number 49774: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC12/18/202049775 <br />775 2020 Cap Reimb-Computer 954.33 <br />778 2020 Cap Reimb-Windows/Stucco 10,416.00 <br />Page 5AP Checks by Date - Detail by Check Date (12/17/2020 1:57 PM)