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Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. <br />Check Total: 2,350.00 <br /> Suburban Tire Wholesale, Inc. 68217 11/01/2012 General Fund Vehicle Supplies 2,489.29 2012 Blanket PO For Vehicle Repairs <br /> Suburban Tire Wholesale, Inc. 68217 11/01/2012 General Fund Vehicle Supplies 895.48 2012 Blanket PO For Vehicle Repairs <br />Check Total: 3,384.77 <br /> Tousley Ford Inc 68218 11/01/2012 General Fund Contract Maintenance Vehicles 1,229.69 2012 Blanket PO For Vehicle Repairs <br />Check Total: 1,229.69 <br /> Trio Supply Company 68219 11/01/2012 General Fund Op Supplies - City Hall 435.24 Cleaning Supplies <br />Check Total: 435.24 <br /> Twin City Water Clinic, Inc. 68220 11/01/2012 Water Fund Professional Services 360.00 Coliform Bacterias-Aug <br />Check Total: 360.00 <br /> Upper Cut Tree Service 68221 11/01/2012 P & R Contract Mantenance Professional Services 6,353.72 Diseased and Hazard Tree Removal <br /> Upper Cut Tree Service 68221 11/01/2012 General Fund Contract Maintenance 294.97 Blanket PO for tree removal - Per 2012 c <br /> Upper Cut Tree Service 68221 11/01/2012 P & R Contract Mantenance Professional Services 454.22 Diseased and Hazard Tree Removal <br />Check Total: 7,102.91 <br /> Versa-Lok, Corp. 68222 11/01/2012 Boulevard Landscaping Operating Supplies 53.45 Mulch <br />Check Total: 53.45 <br /> Vieau Associates, Inc. 68223 11/01/2012 TIF District #17-Twin Lakes PIK Building Demo 4,625.93 Hazardous Building & Asbestos Assessment <br /> Vieau Associates, Inc. 68223 11/01/2012 Multi-Family Loan Program Professional Services 1,800.00 Environmental Assessment <br />Check Total: 6,425.93 <br /> Water Conservation Service, Inc. 68224 11/01/2012 Water Fund Professional Services 553.15 Leak Location Service <br /> Water Conservation Service, Inc. 68224 11/01/2012 Water Fund Professional Services 235.30 Leak Location Service <br />Check Total: 788.45 <br /> Weis Builders Inc. 68225 11/01/2012 Contracted Engineering Svcs Deposits 21,000.00 Escrow Return-3010 Cleveland Ave <br /> Weis Builders Inc. 68225 11/01/2012 Contracted Engineering Svcs Deposits 9,000.00 Escrow Return-2996 Cleveland Ave <br />Check Total: 30,000.00 <br /> US Bank 68226 11/09/2012 Recreation Fund Petty Cash 1,000.00 Starting Cash for HS Hockey Till <br />Check Total: 1,000.00 <br /> AARP 68227 11/09/2012 Recreation Fund Professional Services 262.00 AAR P Driving Class <br />Check Total: 262.00 <br />AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 38