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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />101892 731 <br />14506 <br />Wipers & Wipes, Inc. 07/27/2015 <br />Can Liners <br />Total for Check Number 101892: <br />Total for Vendor 731 (Wipers & Wipes, Inc.): <br />377.28 <br />377.28 <br />377.28 <br />101893 733 WSB & Associates, Inc. 07/27/2015 <br />7/7/2015-003 May General Engineering 4,755.17 <br />7/7/2015-003 May General Engineering 944.17 <br />7/7/2015-003 May General Engineering 944.16 <br />7/7/2015-210 May Misc. Escrow Account Review 369.00 <br />7/7/2015-210 May Misc. Escrow Account Review 861.00 <br />7/7/2015-350 May Surface Water Mgmt Plan Review 184.50 <br />7/7/2015-430 May Wellhead Protection Plan Phase 1 & 2 489.75 <br />7/7/2015-490 May Century Farm North 6th 286.00 <br />7/7/2015-550 May Metro Transit 744.50 <br />7/7/2015-630 May Saddle Club 429.00 <br />7/7/2015-631 May Saddle Club 10,461.50 <br />7/7/2015-640 May 2014 Stormwater Ordinance Update 1,291.50 <br />7/7/2015-651 May NorthPointe 2nd Add'n 357.50 <br />7/7/2015-652 May NorthPointe 9,668.50 <br />7/7/2015-710 May Wollan Park Wetland Bank 99.75 <br />7/7/2015-770 May Saddle Club Fox Road Wetland Delineation 558.50 <br />7/7/2015-781 May NorthPointe Street & Utility Improvements 5,759.00 <br />7/7/2015-830 May White Pine Senior Living 643.50 <br />7/7/2015-840 May WaterCAD Model <br />2,177.75 <br />7/7/2015-850 May 2015 Reconstruction Shenandoah Area 18,944.00 <br />7/7/2015-860 May Birch Street Sanitary Sewer Ext and Turn L 12,767.25 <br />7/7/2015-880 May Trunk Watermain Aqua Lane to Black Duct 23,245.75 <br />7/7/2015-900 May 2015 Surface Water Mgmt Project 1,287.00 <br />7/7/2015-950 May I -35E Corridor AUAR Update 612.00 <br />7/7/2015-960 May ALino Add'n 429.00 <br />7/7/2015-970 May Watermark Park 521.00 <br />7/7/2015-980 May 2015 General City Specification Update 1,008.00 <br />7/7/2015-990 May Turnberry Crossing 1,410.00 <br />Total for Check Number 101893: 101,248.75 <br />Total for Vendor 733 (WSB & Associates, Inc.): 101,248.75 <br />101894 734 Xcel Energy 07/27/2015 <br />7/8/2015 Electric 6,050.97 <br />7/8/2015 Electric 318.40 <br />7/8/2015 Electric 25.83 <br />Total for Check Number 101894: <br />Total for Vendor 734 (Xcel Energy): <br />101800 74 BCA - MNJIS Section 07/27/2015 <br />00000232120 2nd Qtr CJDN Connect <br />Total for Check Number 101800: <br />6,395.20 <br />6,395.20 <br />390.00 <br />390.00 <br />AP Checks by Date - Detail by Vendor Number (7/22/2015 2:25 PM) Page 16 <br />