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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,903.50Total for this ACH Check for Vendor 1252: <br />4709 WARNING LITES INC 08/19/2022ACH <br />239192 Installing Speed Display Sign-E.B. Hwy 96 650.00 <br /> 650.00Total for this ACH Check for Vendor 4709: <br />5587 CES IMAGING INC 08/19/2022ACH <br />INV142981 August Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 METERING & TECHNOLOGY SOLUTION INC08/19/2022ACH <br />23351 Meters 1,078.90 <br /> 1,078.90Total for this ACH Check for Vendor 5665: <br />AR-CASM JILL CASMEY 08/19/202251190 <br />PC 21-021 Escrow refund: PC 21-021 3300 New Brighton Rd 1,374.00 <br /> 1,374.00Total for Check Number 51190: <br />UB*00584 SHARON CHATTERTON 08/19/202251191 <br />Refund Check 000168-000, 1260 Amble Road 28.62 <br /> 28.62Total for Check Number 51191: <br />1033 COMCAST 08/19/202251192 <br />44271.0922 Service 8/21-9/20 6.57 <br /> 6.57Total for Check Number 51192: <br />10244 COMCAST BUSINESS INC 08/19/202251193 <br />152313917 August Service 494.42 <br /> 494.42Total for Check Number 51193: <br />10511 CUSTOM TRUCK ONE SOURCE 08/19/202251194 <br />2022002030819 Seat Cover Set 223.01 <br /> 223.01Total for Check Number 51194: <br />10353 DEPARTMENT OF CORRECTIONS 08/19/202251195 <br />00000711900 Playground Mulch 1,615.00 <br />00000711900 Valentine Park-Drainage & Vegetation Cleanup 807.50 <br />00000711902 Valentine Park-Drainage 425.00 <br /> 2,847.50Total for Check Number 51195: <br />0841 EHLERS & ASSOCIATES INC.08/19/202251196 <br />91370 TIF Reporting-2021 Reports 950.00 <br />91370 TIF Reporting-2021 Reports 960.00 <br />91370 TIF Reporting-2021 Reports 950.00 <br /> 2,860.00Total for Check Number 51196: <br />1193 FURTHER INC 08/19/202251197 <br />16184242 August Participant Fees 49.10 <br /> 49.10Total for Check Number 51197: <br />UB*00583 GERALD HERUTH 08/19/202251198 <br />Page 2AP Checks by Date - Detail by Check Date (9/1/2022 1:50 PM)