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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 40,918.29Total for 12/23/2014: <br />0192 Grainger, Inc 12/30/2014ACH <br />9612798778 PW Parts PW Parts 20.52 <br /> 20.52Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 12/30/2014ACH <br />11282014-LSN ROP Meeting ROP Meeting 281.60 <br />11282014-LSN2 Ordinance Publication Ordinance Publication 23.63 <br /> 305.23Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.12/30/2014ACH <br />03285330 November 2014 PW Rental November 2014 PW Rental 15.60 <br /> 15.60Total for this ACH Check for Vendor 0292: <br />0750 Verizon Wireless 12/30/2014ACH <br />9736760403 Nov/Dec 2014 Phone Bill Nov/Dec 2014 Phone Bill 120.10 <br /> 120.10Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 12/30/2014ACH <br />196110738-019 Nov/Dec 2014 Phone Bill Nov/Dec 2014 Phone Bill 168.99 <br /> 168.99Total for this ACH Check for Vendor 1001: <br />1252 Campbell Knutson - Attorneys at Law 12/30/2014ACH <br />3231G-1114 November 2014 Legal Fees-AT&T @ Cummings 70.00 <br />3231G-1114 November 2014 Legal Fees-PC 14-035 280.00 <br />3231G-1114 November 2014 Legal Fees-PC 14-035 70.00 <br />3231G-1114 November 2014 Legal Fees-P&Z November 2014 Legal Fees 140.00 <br />3231G-1114 November 2014 Legal Fees-Admin 987.00 <br />3231G-1114 November 2014 Legal Fees-Recycling November 2014 Legal Fees 847.00 <br />3231G-1114 November 2014 Legal Fees-Round Lake Road 61.09 <br />3231G-1114 November 2014 Legal Fees-AT&T @ Cummings 140.00 <br />3231G-1114 November 2014 Legal Fees-TAT Appeal 210.00 <br />3231G-1114 November 2014 Legal Fees-Round Lake Road 616.69 <br />3231G-1114 November 2014 Legal Fees-PC 14-031 November 2014 Legal Fees 455.00 <br />3231G-1114 November 2014 Legal Fees-TCAAP November 2014 Legal Fees 175.00 <br /> 4,051.78Total for this ACH Check for Vendor 1252: <br />2129 Elfering & Associates 12/30/2014ACH <br />2048 10/96-November 2014 Charges 10/96-November 2014 Chargess 1,470.00 <br />2050 AHATS Utilities-November 2014 Charges AHATS Utilities-November 2014 Charges 490.00 <br /> 1,960.00Total for this ACH Check for Vendor 2129: <br />3117 Jill Hutmacher 12/30/2014ACH <br />12292014-JH June-October 2014 Expense Report June-October 2014 Expense Report 28.56 <br />12292014-JH June-October 2014 Expense Report June-October 2014 Expense Report 123.20 <br />12292014-JH June-October 2014 Expense Report June-October 2014 Expense Report 11.00 <br /> 162.76Total for this ACH Check for Vendor 3117: <br />6349 Mary Nosek 12/30/2014ACH <br />14-022 December 2014 AH Notes December 2014 AH Notes 80.00 <br />Page 6AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)