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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 />9/24/2015-003 August General Engineering Services 944.17 <br />9/24/2015-003 August General Engineering Services 4,755.17 <br />9/24/2015-003 August General Engineering Services 944.16 <br />9/24/2015-010, August Watermark Water Reuse 1,383.25 <br />9/24/2015-020 August NorthPointe 3rd Addn 4,196.50 <br />9/24/2015-030 August Fire Station Construction 3,993.00 <br />9/24/2015-040 August Wall Subdivision 377.00 <br />9/24/2015-040 August Wall Subdivision 184.50 <br />9/24/2015-050 August More11 Borrow Pit 1,510.50 <br />9/24/2015-060 August Nadeau Minor Subdivision 357.50 <br />9/24/2015-070 August Hawkins-Donlin Minor Subdivision 429.00 <br />9/24/2015-111 August Rebein Existing Pond Review 21st Ave 71.50 <br />9/24/2015-210 August Misc Escrow Review 369.00 <br />9/24/2015-350 August Surface Water Mgmt Plan Review 307.50 <br />9/24/2015-631 August Saddle Club 2,209.50 <br />9/24/2015-651 August NorthPointe 2nd Addn 357.50 <br />9/24/2015-652 August NorthPointe 1,050.50 <br />9/24/2015-710 August Wollan Park Wetland Bank 33.25 <br />9/24/2015-730 August 2014 Mill & Overlay Project 179.50 <br />9/24/2015-770 August Saddle Club Fox Rd Wetland Delineatior 121.25 <br />9/24/2015-781 August NorthPointe Street & Utility Improvemei 5,964.00 <br />9/24/2015-820 August Watermark by Mattamy 523.50 <br />9/24/2015-840 August Water CAD Model 563.25 <br />9/24/2015-850 August 2015 Reconstruction Project ShenandoaF 37,778.35 <br />9/24/2015-860 August Birch Street Sanitary Sewer Ext & Turn 1 6,865.25 <br />9/24/2015-870 August Cedar Street Reconstruction Project 235.00 <br />9/24/2015-880 August Trunk Watermain Aqua Lane to Black Di 7,575.00 <br />9/24/2015-890 August Robinson Drive Construction 234.00 <br />9/24/2015-950 August I -35E Corridor AUAR Update 1,300.50 <br />Total for Check Number 102531: <br />Total for Vendor 733 (WSB & Associates, Inc.): <br />0.00 84,813.10 <br />0.00 84,813.10 <br />102532 734 Xcel Energy 10/26/2015 <br />Sept 2015 Electric 110 392.48 <br />Sept 2015 Electric 100 6,252.84 <br />Sept 2015 Electric 120 19.68 <br />Total for Check Number 102532: 0.00 6,665.00 <br />Total for Vendor 734 (Xcel Energy): 0.00 6,665.00 <br />102449 74 BCA - MNJIS Section 10/26/2015 <br />00000296801 3rd Qtr CJDN Connect 390.00 <br />Total for Check Number 102449: 0.00 390.00 <br />Total for Vendor 74 (BCA - MNJIS Section): 0.00 390.00 <br />102432 753 911 Safety Equipment 10/09/2015 <br />33606 Replace Check #102076-911 Rental Packages 4,224.00 <br />Total for Check Number 102432: <br />0.00 4,224.00 <br />AP Checks by Date - Detail by Vendor Number (10/16/2015 3:23 PM) Page 14 <br />