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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 78.60Total for Check Number 44884: <br />1722 Vulcan, Casey 07/17/201544885 <br />06222015-CV Mini Sports Sampler Refund Mini Sports Sampler Refund 184.00 <br /> 184.00Total for Check Number 44885: <br /> 1,220,371.78Total for 7/17/2015: <br />0125 Central Wood Products 07/23/2015ACH <br />63633 Parks Supplies Parks Supplies 641.25 <br />63634 Parks Supplies Parks Supplies 641.25 <br />63644 Parks Supplies Parks Supplies 641.25 <br />63918 Parks Supplies Parks Supplies 641.25 <br />63919 Parks Supplies Parks Supplies 627.75 <br /> 3,192.75Total for this ACH Check for Vendor 0125: <br />0189 Gopher State One-Call, Inc.07/23/2015ACH <br />138045 June 2015 Locates June 2015 Locates 243.75 <br />138045 June 2015 Locates June 2015 Locates 243.75 <br /> 487.50Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 07/23/2015ACH <br />462206279 May 2015 Utility Bill May 2015 Utility Bill 1,556.51 <br />462206279 May 2015 Utility Bill May 2015 Utility Bill 575.24 <br />462206279 May 2015 Utility Bill May 2015 Utility Bill 605.25 <br />462206279 May 2015 Utility Bill May 2015 Utility Bill 193.47 <br />462206279 May 2015 Utility Bill May 2015 Utility Bill 941.36 <br /> 3,871.83Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.07/23/2015ACH <br />03308777 June 2015 PW Rental June 2015 PW Rental 17.40 <br /> 17.40Total for this ACH Check for Vendor 0292: <br />0413 Newman Traffic Signs 07/23/2015ACH <br />TI-0287172 Safety Street Signs Safety Street Signs 76.58 <br />TI-0287240 Safety Street Signs Safety Street Signs 1,209.04 <br /> 1,285.62Total for this ACH Check for Vendor 0413: <br />0772 ESS Brothers & Sons, Inc.07/23/2015ACH <br />UU3799 Surface Water Supplies Surface Water Supplies 716.00 <br /> 716.00Total for this ACH Check for Vendor 0772: <br />0922 North Suburban Access Corporation 07/23/2015ACH <br />15-052 June 2015 Council Cable Services June 2015 Council Cable Services 257.40 <br />15-058 Q2 2015 Web Streaming Q2 2015 Web Streaming 696.54 <br /> 953.94Total for this ACH Check for Vendor 0922: <br />2129 Elfering & Associates 07/23/2015ACH <br />2116 June 2015 Round lake Road Expenses June 2015 Round lake Road Expenses 7,212.50 <br />2121 June 2015 SWM CIP Expenses June 2015 SWM CIP Expenses 2,797.50 <br />Page 4AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)