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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 7506: 113,338.38 <br /> ACH 8870 Chet's Shoes Inc. 07/24/2020 <br /> 49672 Boots 409.07 <br /> Total for this ACH Check for Vendor 8870: 409.07 <br /> ACH CANON Canon Financial Services Inc. 07/24/2020 <br /> 21642755 Copier August 1,215.08 <br /> 21642755 Copier August 214.42 <br /> Total for this ACH Check for Vendor CANON: 1,429.50 <br /> 49429 APPB Apple Business Forms Inc. 07/24/2020 <br /> 12224 Deposit Tickets 131.18 <br /> Total for Check Number 49429: 131.18 <br /> 49430 7804 Barton Sand&Gravel Co 07/24/2020 <br /> 200630 6/19 Purchase 118.06 <br /> Total for Check Number 49430: 118.06 <br /> 49431 0131 BEISSWENGERS DO IT BEST 07/24/2020 <br /> 326438 Cable 27.99 <br /> Total for Check Number 49431: 27.99 <br /> 49432 2440 Berwald Roofing Company INC 07/24/2020 <br /> 15119 Roof Maintenance 1,400.00 <br /> Total for Check Number 49432: 1,400.00 <br /> 49433 10201 Carmichael Decorating Inc 07/24/2020 <br /> 2089 Cummings Park 690.00 <br /> Total for Check Number 49433: 690.00 <br /> 49434 1033 Comeast 07/24/2020 <br /> 44271.0820 Service 7/21-8/20 6.60 <br /> 98681.0720 Service 7/5-8/4 109.71 <br /> Total for Check Number 49434: 116.31 <br /> 49435 1032 COMIVIERCIALASPHALT CO INC 07/24/2020 <br /> 200630 Asphalt Purchase6/16-6/30 2,076.62 <br /> Total for Check Number 49435: 2,076.62 <br /> 49436 10405 Daley Electric LLC 07/24/2020 <br /> 200248 Civil Defense Siren 416.00 <br /> Total for Check Number 49436: 416.00 <br /> 49437 0337 D ROCK CENTER LANDSCAPE SUPPU 07/24/2020 <br /> 7087 Mulch 359.60 <br /> Total for Check Number 49437: 359.60 <br /> 49438 7400 Forterra Pipe&Precast 07/24/2020 <br /> ST00020016 Adjusting Ring 2,360.00 <br /> AP Checks by Date-Detail by Check Date(8/6/2020 11:28 AM) Page 3 <br />