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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />9/7/2015-111 July Rebein Existing Pond Review 734.00 <br />9/7/2015-210 July Misc. Escrow Account Review 1,127.00 <br />9/7/2015-210 July Misc. Escrow Account Review 153.75 <br />9/7/2015-490 July Century Farm North 6th 71.50 <br />9/7/2015-550 July Metro Transit 516.00 <br />9/7/2015-550 July Metro Transit 234.00 <br />9/7/2015-630 July Saddle Club 102.00 <br />9/7/2015-631 July Saddle Club 4,816.50 <br />9/7/2015-650 July NorthPointe 63.75 <br />9/7/2015-651 July NorthPointe 2nd Addition 648.50 <br />9/7/2015-652 July NorthPointe 2,775.00 <br />9/7/2015-710 July Wollan Park Wetland Bank 731.50 <br />9/7/2015-750 July Isabell Estates 572.00 <br />9/7/2015-770 July Saddle Club Fox Road Wetland Delineation 568.75 <br />9/7/2015-781 July NorthPointe Street & Utility Improvements 5,658.50 <br />9/7/2015-830 July White Pine Senior Living 578.50 <br />9/7/2015-840 July Water CAD Model 646.25 <br />9/7/2015-850 July Reconstruction Project Shenandoah Area 52,470.75 <br />9/7/2015-860 July Birch Street Sanitary Sewer Ext and Turn L 12,948.50 <br />9/7/2015-880 July Trunk Watermain Aqua Lane to Black Duck 2,527.75 <br />9/7/2015-890 July Century Farm Robinson Drive Construction 234.00 <br />9/7/2015-900 July 2015 Surface Water Mgmt Project 234.00 <br />9/7/2015-920 July 2015 Mill & Overlay Improvement 11,009.75 <br />9/7/2015-950 July I -35E Corridor AUAR Update 408.25 <br />9/7/2015-960 July ALino Addition 377.00 <br />Total for Check Number 102304: <br />Total for Vendor 733 (WSB & Associates, Inc.): <br />0.00 112,333.25 <br />0.00 112,333.25 <br />102305 734 Xcel Energy 09/28/2015 <br />9/4/2015 Electric 110 359.00 <br />9/4/2015 Electric 120 18.99 <br />9/4/2015 Electric 100 6,477.39 <br />Total for Check Number 102305: 0.00 6,855.38 <br />Total for Vendor 734 (Xcel Energy): 0.00 6,855.38 <br />102249 757 Jimmy's Johnnys 09/28/2015 <br />93588 Toilet Rental - Birch Park 60.00 <br />93589 Toilet Rental - Clearwater Creek 60.00 <br />93856 Toilet Rental - Lino Park 242.14 <br />94117 Toilet Rental - Rice Lake Elem 180.00 <br />Total for Check Number 102249: <br />Total for Vendor 757 (Jimmy's Johnnys): <br />102266 788 Neopost <br />GPAR4I 590 Service Call on Folder, Stuffer, Sorter <br />GPAR41590 Service Call on Folder, Stuffer, Sorter <br />09/28/2015 <br />Total for Check Number 102266: <br />0.00 <br />0.00 <br />542.14 <br />542.14 <br />177.50 <br />177.50 <br />0.00 355.00 <br />AP Checks by Date - Detail by Vendor Number (9/23/2015 8:24 AM) Page 16 <br />