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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />318271 PW 12-0029-003-05 June Expenses PW 12-0029-002-05 June Expenses 640.54 <br />318272 PW 12-0029-002-05 June Expenses PW 12-0029-002-05 June Expenses 308.89 <br /> 949.43Total for Check Number 45965: <br />0327 Staples Business Advantage 08/12/201645966 <br />3308422497 Office Supplies Office Supplies 45.87 <br />3308422501 Office Supplies Office Supplies 43.59 <br /> 89.46Total for Check Number 45966: <br />0576 TimeSaver Off Site Secretarial 08/12/201645967 <br />M22244 6/27-7/77 CC/Plan Mtgs 6/27-7/77 CC/Plan Mtgs 210.63 <br />M22244 6/27-7/77 CC/Plan Mtgs 6/27-7/77 CC/Plan Mtgs 555.25 <br /> 765.88Total for Check Number 45967: <br /> 82,230.47Total for 8/12/2016: <br />0234 Mac Queen Equipment Inc.08/19/2016ACH <br />P00412 PW Supplies PW Supplies 33.10 <br /> 33.10Total for this ACH Check for Vendor 0234: <br />1782 Willie McCray 08/19/2016ACH <br />215 8/8-8/11 Umpiring Services 8/8-8/11 Umpiring Services 262.00 <br /> 262.00Total for this ACH Check for Vendor 1782: <br />2112 Bertrand, Ashley 08/19/2016ACH <br />08182016-AB Tuition Reimbursement: Summer 2016 Tuition Reimbursement: Summer 2016 2,013.64 <br /> 2,013.64Total for this ACH Check for Vendor 2112: <br />5180 Tessman Seed Co.08/19/2016ACH <br />S233995-IN Park Supplies Park Supplies 342.89 <br />S234482-IN Park Supplies Park Supplies 2,837.00 <br />S234485-IN Park Supplies Park Supplies 476.00 <br />S235765-IN Park Supplies Park Supplies 692.58 <br /> 4,348.47Total for this ACH Check for Vendor 5180: <br />5596 Jamar Company 08/19/2016ACH <br />460318 PW Supplies PW Supplies 98.45 <br /> 98.45Total for this ACH Check for Vendor 5596: <br />6349 Mary Nosek 08/19/2016ACH <br />16-010 July 2016 AH Notes July 2016 AH Notes 100.00 <br /> 100.00Total for this ACH Check for Vendor 6349: <br />JOHC Johnson Controls 08/19/2016ACH <br />1-36329813998 City Hall Repair City Hall Repair 5,461.65 <br />1-36371805492 City Hall Repair City Hall Repair 405.80 <br />1-36506331552 City Hall Repair City Hall Repair 289.40 <br /> 6,156.85Total for this ACH Check for Vendor JOHC: <br />TOII Tokle Inspections, Inc 08/19/2016ACH <br />08012016-Tokle July 2016 Inspections July 2016 Inspections 2,352.00 <br />Page 5AP Checks by Date - Detail by Check Date (8/26/2016 6:02 AM)