Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/24/2015 10:28 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.09/18/2015ACH <br />146622 August 2015 Locates August 2015 Locates 193.05 <br />146622 August 2015 Locates August 2015 Locates 193.05 <br /> 386.10Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 09/18/2015ACH <br />9828634163 PW Parts PW Parts 11.00 <br />9829725754 PW Parts PW Parts 102.60 <br /> 113.60Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 09/18/2015ACH <br />08312015-LSN Annual TIF Disclosure Annual TIF Disclosure 25.20 <br />08312015-LSN Annual TIF Disclosure Annual TIF Disclosure 25.20 <br />08312015-LSN Annual TIF Disclosure Annual TIF Disclosure 25.20 <br /> 75.60Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 09/18/2015ACH <br />469827210 August 28 Utility Charges August 28 Utility Charges 1,055.23 <br />469827210 August 28 Utility Charges August 28 Utility Charges 201.84 <br />469827210 August 28 Utility Charges August 28 Utility Charges 15.38 <br />469827210 August 28 Utility Charges August 28 Utility Charges 443.59 <br />469827210 August 28 Utility Charges August 28 Utility Charges 2,932.99 <br />469827210 August 28 Utility Charges August 28 Utility Charges 1,580.09 <br />469974050 June-August 2015 Charges June-August 2015 Charges 3,936.04 <br /> 10,165.16Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.09/18/2015ACH <br />03315532 August 2015 Rental August 2015 Rental 17.98 <br /> 17.98Total for this ACH Check for Vendor 0292: <br />0549 Able Hose & Rubber 09/18/2015ACH <br />1-869105 Surface Water Management Expenses Surface Water Management Expenses 236.20 <br /> 236.20Total for this ACH Check for Vendor 0549: <br />0706 Certified Laboratories 09/18/2015ACH <br />2035623 PW Parts PW Parts 285.53 <br /> 285.53Total for this ACH Check for Vendor 0706: <br />0922 North Suburban Access Corporation 09/18/2015ACH <br />15-078 August 2015 Council Cable Services August 2015 Council Cable Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1223 Adam's Pest Control, Inc.09/18/2015ACH <br />Page 1AP Checks by Date - Detail by Check Date (9/24/2015 10:28 AM)