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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 92.95Total for Check Number 45895: <br /> 56,916.82Total for 7/14/2016: <br />0189 Gopher State One-Call, Inc.07/21/2016ACH <br />6060159 June 2016 Locates June 2016 Locates 114.30 <br />6060159 June 2016 Locates June 2016 Locates 114.30 <br />6060159 June 2016 Locates June 2016 Locates 114.30 <br /> 342.90Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 07/21/2016ACH <br />9146966198 City Hall Supplies City Hall Supplies 58.56 <br /> 58.56Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 07/21/2016ACH <br />06302016-LSN June 2016 Publications June 2016 Publications 34.65 <br />06302016-LSN June 2016 Publications June 2016 Publications 45.05 <br /> 79.70Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 07/21/2016ACH <br />506864141 May/Jun 2016 Expenses May/Jun 2016 Expenses 1,624.49 <br />506864141 May/Jun 2016 Expenses May/Jun 2016 Expenses 919.84 <br />506864141 May/Jun 2016 Expenses May/Jun 2016 Expenses 489.95 <br />506864141 May/Jun 2016 Expenses May/Jun 2016 Expenses 177.16 <br />506864141 May/Jun 2016 Expenses May/Jun 2016 Expenses 1,292.16 <br /> 4,503.60Total for this ACH Check for Vendor 0285: <br />0431 Royal Concrete Pipe, Inc.07/21/2016ACH <br />175000 Streets Supplies Streets Supplies 4,052.00 <br /> 4,052.00Total for this ACH Check for Vendor 0431: <br />0922 North Suburban Access Corporation 07/21/2016ACH <br />16-063 Q2 2016 Web Streaming Q2 2016 Web Streaming 709.77 <br />16-073 June 2016 Contracted Services June 2016 Contracted Services 257.40 <br /> 967.17Total for this ACH Check for Vendor 0922: <br />1330 MN CLN SERVICES LLC 07/21/2016ACH <br />0715NN01 June 2016 Cleaning Services June 2016 Cleaning Services 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1782 Willie McCray 07/21/2016ACH <br />212 7/11-7/12 Umpiring Services 7/11-7/12 Umpiring Services 378.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />1785 EcoEnvelopes 07/21/2016ACH <br />1511 July 2016 UB Processing July 2016 UB Processing 625.84 <br />1511 July 2016 UB Processing July 2016 UB Processing 625.83 <br />1511 July 2016 UB Processing July 2016 UB Processing 625.84 <br /> 1,877.51Total for this ACH Check for Vendor 1785: <br />5596 Jamar Company 07/21/2016ACH <br />Page 5AP Checks by Date - Detail by Check Date (7/21/2016 11:53 AM)