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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />53515 MISC2 NORMAN ROSENKRANZ 07/04/2025 <br />062725 Utility Billing Special Assessment Refund 324.00 <br />Total for Check Number 53515: 324.00 <br />53516 miscl PROGREEN LAWN SERVICE 07/04/2025 <br />2025-00612 Hydrant Rental Refund 2,000.00 <br />2025-00612 Hydrant Rental Water Use -96.06 <br />Total for Check Number 53516: 1,903.94 <br />53517 6225 SAND CREEK EAP LLC 07/04/2025 <br />SDC-IN-101145 Employee Assistance 7/01/25-6/30/25 2,521.00 <br />Total for Check Number 53517: 2,521.00 <br />Total for 7/4/2025: 98,384.83 <br />Report Total (80 checks): 515,162.60 <br />AP Checks by Date - Detail by Check Date (7/10/2025 9:34 AM) Page 8 <br />