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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5587 CES Imaging Inc.07/10/2020ACH <br />INV115717 June Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5592 NovaCare Rehabilitation 07/10/2020ACH <br />844082432 Employment Physical 110.00 <br /> 110.00Total for this ACH Check for Vendor 5592: <br />5681 Century Fence Company Inc.07/10/2020ACH <br />208719701 Freeway Park 1,955.00 <br /> 1,955.00Total for this ACH Check for Vendor 5681: <br />6129 Fast Signs Inc.07/10/2020ACH <br />204-53607 Nameplate 56.00 <br />204-53849 Nameplate 25.00 <br /> 81.00Total for this ACH Check for Vendor 6129: <br />7025 On Site Companies -OSSTC Inc.07/10/2020ACH <br />950748 Restrooms Relocate 35.00 <br /> 35.00Total for this ACH Check for Vendor 7025: <br />8032 Pace Analytical Field Svc Inc.07/10/2020ACH <br />1220-3375 April Survey 1,030.50 <br />1220-3376 May Survey 855.50 <br /> 1,886.00Total for this ACH Check for Vendor 8032: <br />BOND Bond Trust Services Corp 07/10/2020ACH <br />56855 2018A 5,625.00 <br />56855 2018A 35,875.00 <br /> 41,500.00Total for this ACH Check for Vendor BOND: <br />TOII Tokle Inspections Inc 07/10/2020ACH <br />07072020 June Electrical Inspections 2,345.60 <br /> 2,345.60Total for this ACH Check for Vendor TOII: <br />7804 Barton Sand & Gravel Co 07/10/202049412 <br />200615 Disposal Fee 6/9 300.00 <br /> 300.00Total for Check Number 49412: <br />CPF1 Central Pension Fund 07/10/202049413 <br />184503.0620 June Pension 1,052.16 <br /> 1,052.16Total for Check Number 49413: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 07/10/202049414 <br />0820BP3 August Insurance 8,855.00 <br />0820NB4 August Insurance 1,527.00 <br /> 10,382.00Total for Check Number 49414: <br />0390 INT'L Union Operating Engineers-Union Dues07/10/202049415 <br />70720 July Dues 245.00 <br />Page 8AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)