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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PC 17-015 PC 17-015 Escrow Release PC 17-015 Escrow Release 459.87 <br /> 459.87Total for Check Number 47169: <br />0282 Republic Services #899 12/08/201747170 <br />0899-003139133 Nov 17 Recycling Nov 17 Recycling -1,165.85 <br />0899-003139133 Nov 17 Recycling Nov 17 Recycling 7,643.88 <br /> 6,478.03Total for Check Number 47170: <br />18510 Roberts Managment Group LLC 12/08/201747171 <br />2017-01221 SAC Reimbursement Permit 2017-01221 SAC Reimbursement Permit 2017-01221 2,485.00 <br /> 2,485.00Total for Check Number 47171: <br />8651 T-Ray Construction Co 12/08/201747172 <br />2017-00867 ROW 2017-00867 Escrow Release ROW 2017-00867 Escrow Release 1,000.00 <br /> 1,000.00Total for Check Number 47172: <br />0576 TimeSaver Off Site Secretarial 12/08/201747173 <br />M23339 11/8 Plan Com Mtg 11/8 Plan Com Mtg 173.00 <br /> 173.00Total for Check Number 47173: <br />1579 Tow Master 12/08/201747174 <br />398056 Truck Chassis Truck Chassis 109,544.00 <br /> 109,544.00Total for Check Number 47174: <br />1300 UniFirst Corporation 12/08/201747175 <br />090 0392454 Nov 17 Mat Service Nov 17 Mat Service 114.70 <br /> 114.70Total for Check Number 47175: <br />1161 Valley-Rich Co., Inc.12/08/201747176 <br />24910 Watermain Break Expenses Watermain Break Expenses 5,752.98 <br /> 5,752.98Total for Check Number 47176: <br /> 197,954.21Total for 12/8/2017: <br />0192 Grainger, Inc 12/15/2017ACH <br />9619585889 Water Expenses Water Expenses 90.81 <br /> 90.81Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 12/15/2017ACH <br />219470 Parks Supplies Parks Supplies 420.44 <br /> 420.44Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 12/15/2017ACH <br />11302017-LSN November 17 Publications November 17 Publications 65.25 <br />11302017-LSN November 17 Publications November 17 Publications 8.46 <br />11302017-LSN November 17 Publications November 17 Publications 8.46 <br />11302017-LSN November 17 Publications November 17 Publications 8.46 <br /> 90.63Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co.12/15/2017ACH <br />Page 5AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)