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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 1125: <br />8,645.50 <br />ACH <br />1408 <br />Supply Solutions LLC <br />09/20/2019 <br />24453 <br />CH Supplies <br />149.58 <br />Total for this ACH Check for Vendor 1408: <br />149.58 <br />ACH <br />2479 <br />Game Time <br />09/20/2019 <br />PJI-0121999 <br />Playground Equipment <br />182.80 <br />Total for this ACH Check for Vendor 2479: <br />182.80 <br />ACH <br />5665 <br />Metering & Technology Solution <br />Inc. 09/20/2019 <br />15175 <br />Meters <br />989.82 <br />Total for this ACH Check for Vendor 5665: <br />989.82 <br />ACH <br />7025 <br />On Site Companies -OSSTC Inc. <br />09/20/2019 <br />0000815430 <br />Restrooms 9/7-10/4 <br />577.00 <br />Total for this ACH Check for Vendor 7025: <br />577.00 <br />ACH <br />7084 <br />OmniSite <br />09/20/2019 <br />67198 <br />OmniAdvantage Annual Plan <br />2,640.00 <br />Total for this ACH Check for Vendor 7084: <br />2,640.00 <br />ACH <br />8032 <br />Pace Analytical Field Svc Inc. <br />09/20/2019 <br />1219-2279 <br />Drinking Water Survey August 2019 <br />654.25 <br />Total for this ACH Check for Vendor 8032: <br />654.25 <br />ACH <br />CANON <br />Canon Financial Services Inc. <br />09/20/2019 <br />20509569 <br />Copier October 2019 <br />1,215.08 <br />20509569 <br />Copier October 2019 <br />214.42 <br />Total for this ACH Check for Vendor CANON: <br />1,429.50 <br />ACH <br />GRANTD <br />David Grant <br />09/20/2019 <br />09112019 <br />Expense Reimbursement 8/23/19 <br />14.00 <br />Total <br />for this ACH Check for Vendor GRANTD: <br />14.00 <br />48765 <br />10338 <br />AAA Striping Service Co <br />09/20/2019 <br />106591 <br />Street Striping <br />1,730.40 <br />Total for Check Number 48765: <br />1,730.40 <br />48766 <br />4050 <br />Advanced Engineering and Enivornmental 109/20/2019 <br />64873 <br />Water System Model 8/2-8/30 <br />4,188.00 <br />Total for Check Number 48766: <br />4,188.00 <br />48767 <br />6983 <br />Association Mainteance, LLC <br />09/20/2019 <br />26196 <br />Abatement Mowing 7/2 <br />157.00 <br />Total for Check Number 48767: <br />157.00 <br />48768 <br />0131 <br />Beisswenger's How -To Store <br />09/20/2019 <br />223492 <br />Supplies <br />16.49 <br />223686 <br />Supplies <br />47.32 <br />224918 <br />Supplies <br />27.18 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) Page 2 <br />