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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0761 Electric Pump, Inc 05/25/2017ACH <br />0060258-in PW Supplies PW Supplies 3,195.00 <br /> 3,195.00Total for this ACH Check for Vendor 0761: <br />0922 North Suburban Access Corporation 05/25/2017ACH <br />17-040 April 2017 Expenses April 2017 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />0940 Zee Medical Services 05/25/2017ACH <br />54058334 Medical Supplies Medical Supplies 122.25 <br />54058334 Medical Supplies Medical Supplies 50.80 <br /> 173.05Total for this ACH Check for Vendor 0940: <br />1110 Pitney Bowes 05/25/2017ACH <br />04232017-PB April 2017 Expenses May 2017 Expenses 565.91 <br />04232017-PB April 2017 Expenses May 2017 Expenses 19.99 <br />05232017-PB May 2017 Expenses May 2017 Expenses 598.76 <br />05232017-PB May 2017 Expenses May 2017 Expenses 74.00 <br /> 1,258.66Total for this ACH Check for Vendor 1110: <br />1115 WSB & Associates, Inc.05/25/2017ACH <br />03455-1602 March 2017 Expenses March 2017 Expenses 2,269.00 <br /> 2,269.00Total for this ACH Check for Vendor 1115: <br />1330 MN CLN SERVICES LLC 05/25/2017ACH <br />0517NN01 Apr 17 Cleaning Apr 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1782 Willie McCray 05/25/2017ACH <br />303 5/15-5/18 Expenses 5/15-5/18 Expenses 378.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />5665 Metering & Technology Solution 05/25/2017ACH <br />8833 PW Supplies PW Supplies 917.00 <br /> 917.00Total for this ACH Check for Vendor 5665: <br />7501 Kelly & Lemmons, P.A.05/25/2017ACH <br />46970 Apr 17 Prosecution Apr 17 Prosecution 1,868.00 <br /> 1,868.00Total for this ACH Check for Vendor 7501: <br />6047 Avesis Third Party Administrators, Inc 05/25/201746632 <br />1649309 June 17 Premium June 17 Premium 11.40 <br /> 11.40Total for Check Number 46632: <br />1461 Brightwood Hills Golf Course 05/25/201746633 <br />2017-11 May Golf Lessons May Golf Lessons 180.00 <br /> 180.00Total for Check Number 46633: <br />5810 Budget Blinds 05/25/201746634 <br />04262017-BB City Hall Repair City Hall Repair 120.00 <br />Page 5AP Checks by Date - Detail by Check Date (6/2/2017 9:22 AM)