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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />8,357.96 <br />0899-003426404 <br />Waste Service 9/1-9/30 <br />Total for Check Number 48728: <br />1,336.90 <br />48729 <br />CPF1 <br />Central Pension Fund <br />09/06/2019 <br />111.60 <br />3422196111 <br />184503.0819 <br />August 2019 Pension <br />3422196111 <br />1,228.80 <br />79.13 <br />3422196116 <br />Supplies <br />Total for Check Number 48729: <br />1,228.80 <br />48730 <br />1193 <br />Further Inc. <br />09/06/2019 <br />Tax Increment Districts <br />1389995 <br />Participant Fee August 2019 <br />51.70 <br />106.38 <br />ACH 0292 <br />Oxygen Service Company, Inc. <br />Total for Check Number 48730: <br />51.70 <br />48731 <br />IDAI <br />Ideal Advertising, Inc <br />09/06/2019 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) <br />47968 <br />Adult Softball Championship T -Shirts <br />194.50 <br />47969 <br />Staff Shirts <br />244.00 <br />Total for Check Number 48731: 438.50 <br />48732 0282 <br />Republic Services Inc. #899 09/06/2019 <br />09/13/2019 <br />0899-003419310 <br />Recycling August 2019 <br />8,357.96 <br />0899-003426404 <br />Waste Service 9/1-9/30 <br />402.00 <br />ACH 0189 <br />Total for Check Number 48732: <br />8,759.96 <br />48733 0327 <br />Staples Business Advantage 09/06/2019 <br />111.60 <br />3422196111 <br />Supplies <br />39.95 <br />3422196111 <br />Supplies <br />79.13 <br />3422196116 <br />Supplies <br />17.59 <br />Total for Check Number 48733: 136.67 <br />Total for 9/6/2019: 17,217.81 <br />ACH 0022 <br />Thomas Mikacevich 09/13/2019 <br />09/13/2019 <br />09102019 <br />Expense Reimbursement 9-2 <br />89.99 <br />Total for this ACH Check for Vendor 0022: <br />89.99 <br />ACH 0189 <br />Gopher State One -Call, Inc. 09/13/2019 <br />135.65 <br />9080184 <br />August 2019 Locates <br />111.60 <br />9080184 <br />August 2019 Locates <br />111.60 <br />9080184 <br />August 2019 Locates <br />111.60 <br />Total for this ACH Check for Vendor 0189: 334.80 <br />ACH 0192 <br />Grainger, Inc <br />09/13/2019 <br />9283506187 <br />Spotlight Camera Trailer <br />135.65 <br />Total for this ACH Check for Vendor 0192: <br />135.65 <br />ACH 0225 <br />Lillie Suburban Newspapers Inc. <br />09/13/2019 <br />173.0819 <br />PC 19-009 Clear Cutting <br />31.63 <br />173.0819 <br />Tax Increment Districts <br />23.00 <br />173.0819 <br />PC 19-008 <br />28.75 <br />173.0819 <br />Tax Increment Districts <br />23.00 <br />Total for this ACH Check for Vendor 0225: <br />106.38 <br />ACH 0292 <br />Oxygen Service Company, Inc. <br />09/13/2019 <br />03444580 <br />August 2019 Rental <br />24.80 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) <br />Page 6 <br />