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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 />48813 <br />0447 <br />LU.O.E Local 49 Benefit Fund -Insurance <br />10/04/2019 <br />111913P3 <br />November 2019 Insurance <br />9,920.00 <br />1119N134 <br />November 2019 Insurance <br />1,402.00 <br />Total for Check Number 48813: <br />11,322.00 <br />48814 <br />8081 <br />Kimley-Horn and Associates, Inc <br />10/04/2019 <br />14571674 <br />TCAAP August 2019 <br />2,322.63 <br />Total for Check Number 48814: <br />2,322.63 <br />48815 <br />10340 <br />Long & Son Carpet Cleaning, Inc <br />10/04/2019 <br />19-332 <br />Carpet/Floor Cleaning <br />2,832.00 <br />Total for Check Number 48815: <br />2,832.00 <br />48816 <br />10331 <br />PageFreezer Software, Inc <br />10/04/2019 <br />INV -6155 <br />Service 7/1/19-6/30/20 <br />3,838.00 <br />Total for Check Number 48816: <br />3,838.00 <br />48817 <br />1074 <br />Precision Landscape & Tree Inc. <br />10/04/2019 <br />80705 <br />Tree Removal Parks 9-24 <br />2,170.00 <br />80706 <br />Tree Removal/Pruning 9-24 <br />1,950.00 <br />Total for Check Number 48817: <br />4,120.00 <br />48818 <br />3100 <br />Provident Life and Accident Ins Co <br />10/04/2019 <br />E0471136.0919 <br />September 2019 Insurance <br />39.02 <br />Total for Check Number 48818: <br />39.02 <br />48819 <br />0282 <br />Republic Services Inc. #899 <br />10/04/2019 <br />0899-003439423 <br />Recycling September 2019 <br />8,242.96 <br />Total for Check Number 48819: <br />8,242.96 <br />48820 <br />10341 <br />SUSA <br />10/04/2019 <br />10032019 <br />2019 Membership <br />62.50 <br />10032019 <br />2019 Membership <br />62.50 <br />Total for Check Number 48820: 125.00 <br />Total for 10/4/2019: 91,611.80 <br />Report Total (1 11 checks): 466,293.27 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) Page 11 <br />