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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 280.89Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 01/23/2015ACH <br />439883635 December 2014 Utility Bill December 2014 Utility Bill 1,297.26 <br />439883635 December 2014 Utility Bill December 2014 Utility Bill 890.92 <br />439883635 December 2014 Utility Bill December 2014 Utility Bill -98.73 <br />439883635 December 2014 Utility Bill December 2014 Utility Bill 538.62 <br />439883635 December 2014 Utility Bill December 2014 Utility Bill 1,754.31 <br />439883635 December 2014 Utility Bill December 2014 Utility Bill 997.91 <br /> 5,380.29Total for this ACH Check for Vendor 0285: <br />2129 Elfering & Associates 01/23/2015ACH <br />2063 December 2014 10/96 Charges December 2014 10/96 Charges 1,085.00 <br />2064 December 2014 Round Lake Road Charges December 2014 Round Lake Road Charges 2,512.50 <br /> 3,597.50Total for this ACH Check for Vendor 2129: <br />7501 Kelly & Lemmons, P.A.01/23/2015ACH <br />41867 December 2014 Prosecution Charges December 2014 Prosecution Charges 2,120.62 <br /> 2,120.62Total for this ACH Check for Vendor 7501: <br />0706 Certified Laboratories 01/23/2015ACH <br />1773081 PW Parts PW Parts 155.23 <br /> 155.23Total for this ACH Check for Vendor 0706: <br />0940 Zee Medical Services 01/23/2015ACH <br />54055967 Finance/PW Supplies Finance/PW Supplies 148.15 <br />54055967 Finance/PW Supplies Finance/PW Supplies 33.85 <br /> 182.00Total for this ACH Check for Vendor 0940: <br />1223 Adam's Pest Control, Inc.01/23/2015ACH <br />949528 January 2015 Pest Control January 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />JOHC Johnson Controls 01/23/2015ACH <br />1-17250096476 2015 Service Agreement 2015 Service Agreement 4,401.00 <br /> 4,401.00Total for this ACH Check for Vendor JOHC: <br />2129 Elfering & Associates 01/23/2015ACH <br />2065 2015 PMP Venus/Crystal Feasibility Report December 20142015 PMP Venus/Crystal Feasibility Report December 2014 17,050.00 <br />2066 2015 PMP Grant/Noble December 2014 Charges 2015 PMP Grant/Noble December 2014 Charges 14,127.50 <br /> 31,177.50Total for this ACH Check for Vendor 2129: <br />0755 Boyer Trucks, Inc.01/23/201544362 <br />920789 PW Vehicle #120 Parts PW Vehicle #120 Parts 21.82 <br /> 21.82Total for Check Number 44362: <br />5599 Frontier Precision, Inc 01/23/201544363 <br />132992 Water Expense Water Expense 445.00 <br /> 445.00Total for Check Number 44363: <br />1372 Hillcrest Animal Hospital 01/23/201544364 <br />11116-1214 December 2014 Animal Control Services December 2014 Animal Control Services 239.00 <br />Page 5AP Checks by Date - Detail by Check Date (1/23/2015 8:52 AM)