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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 103,099.93Total for 10/30/2015: <br />0602 US BANK 11/03/2015ACH <br />091015 September/October 2015 CC Expenses September/October 2015 CC Expenses 44.44 <br />Arvidson-091015 September/October 2015 CC Expenses-Uniform AllowanceSeptember/October 2015 CC Expenses 104.98 <br />DSchifsk-091015 September/October 2015 CC Expenses-Camera TrailerSeptember/October 2015 CC Expenses 988.22 <br />Grant-091015 September/October 2015 CC Expenses-PW LunchSeptember/October 2015 CC Expenses 62.21 <br />Grant-091015 September/October 2015 CC Expenses-Arts/Crafts SuppliesSeptember/October 2015 CC Expenses 29.54 <br />Grant-091015 September/October 2015 CC Expenses-Photography/Painting ClassSeptember/October 2015 CC Expenses 41.50 <br />Grant-091015 September/October 2015 CC Expenses-Training September/October 2015 CC Expenses 23.19 <br />Grant-091015 September/October 2015 CC Expenses September/October 2015 CC Expenses 165.00 <br />Grant-091015 September/October 2015 CC Expenses-Punch DIspenserSeptember/October 2015 CC Expenses 64.26 <br />Grant-091015 September/October 2015 CC Expenses-Riverboat September/October 2015 CC Expenses 216.75 <br />Grant-091015 September/October 2015 CC Expenses-Training September/October 2015 CC Expenses 234.79 <br />Grant-091015 September/October 2015 CC Expenses-Training September/October 2015 CC Expenses 203.10 <br />Iverson-091015 September/October 2015 CC Expenses-Training ExpensesSeptember/October 2015 CC Expenses 115.96 <br />Iverson-091015 September/October 2015 CC Expenses-Training ExpensesSeptember/October 2015 CC Expenses 115.98 <br />Iverson-091015 September/October 2015 CC Expenses-Training ExpensesSeptember/October 2015 CC Expenses 115.97 <br />Iverson-091015 September/October 2015 CC Expenses-Employee RecognitionSeptember/October 2015 CC Expenses 50.00 <br />Iverson-091015 September/October 2015 CC Expenses-Employee RecognitionSeptember/October 2015 CC Expenses 50.00 <br />Mooney-091015 September/October 2015 CC Expenses-PW SuppliesSeptember/October 2015 CC Expenses 487.84 <br />Mooney-091015 September/October 2015 CC Expenses-PW TrainingSeptember/October 2015 CC Expenses 200.00 <br />Mooney-091015 September/October 2015 CC Expenses-PW SuppliesSeptember/October 2015 CC Expenses 24.20 <br />Mooney-091015 September/October 2015 CC Expenses-PW SuppliesSeptember/October 2015 CC Expenses 29.73 <br />Mooney-091015 September/October 2015 CC Expenses-PW Technology SuppliesSeptember/October 2015 CC Expenses 30.61 <br />MSchifks-091015 September/October 2015 CC Expenses-PW SuppliesSeptember/October 2015 CC Expenses 114.53 <br />MSchifks-091015 September/October 2015 CC Expenses-PW Tool ChestSeptember/October 2015 CC Expenses 800.22 <br />Scherbel-091015 September/October 2015 CC Expenses-Training September/October 2015 CC Expenses 80.00 <br />Scherbel-091015 September/October 2015 CC Expenses-Training September/October 2015 CC Expenses 85.00 <br />Thelen-091015 September/October 2015 CC Expenses-Parking ExpensesSeptember/October 2015 CC Expenses 5.00 <br />Thelen-091015 September/October 2015 CC Expenses-Stop WatchSeptember/October 2015 CC Expenses 9.63 <br />Thelen-091015 September/October 2015 CC Expenses-Supplies September/October 2015 CC Expenses 12.47 <br />Thelen-091015 September/October 2015 CC Expenses-Boo Bash September/October 2015 CC Expenses 89.67 <br />Thelen-091015 September/October 2015 CC Expenses-Training ExpensesSeptember/October 2015 CC Expenses 25.80 <br /> 4,620.59Total for this ACH Check for Vendor 0602: <br /> 4,620.59Total for 11/3/2015: <br />0234 Mac Queen Equipment Inc.11/06/2015ACH <br />2155363 PW Parts PW Parts 41.70 <br /> 41.70Total for this ACH Check for Vendor 0234: <br />0387 ICMA Retirement Trust- #302482 11/06/2015ACH <br />PR Batch 00100.11.2015 ICMA Employee DeductionPR Batch 00100.11.2015 ICMA Employee Deduction 795.00 <br />PR Batch 00100.11.2015 ICMA Employee PercentPR Batch 00100.11.2015 ICMA Employee Percent 721.79 <br /> 1,516.79Total for this ACH Check for Vendor 0387: <br />0761 Electric Pump, Inc 11/06/2015ACH <br />0056435-IN Lift Station #14 Repair Lift Station #14 Repair 1,725.60 <br /> 1,725.60Total for this ACH Check for Vendor 0761: <br />0823 David Scherbel 11/06/2015ACH <br />11052015-DS October 2015 Inspections October 2015 Inspections 50.60 <br />Page 4AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)