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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,168.80Total for this ACH Check for Vendor 0413: <br />0453 Continental Research Corp.08/25/2016ACH <br />438125-CRC-1 Street Supplies Street Supplies 492.00 <br /> 492.00Total for this ACH Check for Vendor 0453: <br />0478 Truck Utilities Mfg. Company 08/25/2016ACH <br />0300293 Custom Bumper: F350 Custom Bumper: F350 4,500.00 <br /> 4,500.00Total for this ACH Check for Vendor 0478: <br />0922 North Suburban Access Corporation 08/25/2016ACH <br />16-082 July 2016 Contracted Services July 2016 Contracted Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1041 Aaron Thelen 08/25/2016ACH <br />08222016-AT 8/8-8/17 Mileage 8/8-8/17 Mileage 30.78 <br /> 30.78Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 08/25/2016ACH <br />08232016-PB August 2016 Postage August 2016 Postage 576.03 <br />08232016-PB August 2016 Postage August 2016 Postage 593.16 <br />08232016-PB August 2016 Postage August 2016 Postage 19.99 <br /> 1,189.18Total for this ACH Check for Vendor 1110: <br />1125 Bolton & Menk, Inc.08/25/2016ACH <br />0193329 LS#11 Jun/Jul Expenses LS#11 Jun/Jul Expenses 1,277.45 <br /> 1,277.45Total for this ACH Check for Vendor 1125: <br />1183 Bauer Built Inc.08/25/2016ACH <br />180193966 PW Supplies PW Supplies 200.93 <br /> 200.93Total for this ACH Check for Vendor 1183: <br />1223 Adam's Pest Control, Inc.08/25/2016ACH <br />2440263 August 2016 Pest Control August 2016 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1442Webb Webber Recreational Design Inc 08/25/2016ACH <br />606 Equipment Equipment 5,835.00 <br /> 5,835.00Total for this ACH Check for Vendor 1442Webb: <br />1782 Willie McCray 08/25/2016ACH <br />216 8/15-8/18 Umpiring Services 8/15-8/18 Umpiring Services 229.50 <br /> 229.50Total for this ACH Check for Vendor 1782: <br />4375 Accela 08/25/2016ACH <br />INV33726 Positive Pay Maintenance Positive Pay Maintenance 591.94 <br />INV33732 Lockbox Maintenance Lockbox Maintenance 710.33 <br /> 1,302.27Total for this ACH Check for Vendor 4375: <br />5587 CES Imaging 08/25/2016ACH <br />INV043415 July 2016 Plotter Rental Charges July 2016 Plotter Rental Charges 60.00 <br />Page 8AP Checks by Date - Detail by Check Date (8/26/2016 6:02 AM)