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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 37,300.00Total for this ACH Check for Vendor BOND: <br />FPTC FLEXIBLE PIPE TOOL COMPANY INC 07/15/2021ACH <br />26323 Manhole Cover Extractor 935.00 <br />26369 Lift Straps 147.75 <br /> 1,082.75Total for this ACH Check for Vendor FPTC: <br />GRANTD DAVID GRANT 07/15/2021ACH <br />7082021 Mileage Reimbusement 18.50 <br /> 18.50Total for this ACH Check for Vendor GRANTD: <br />TOII TOKLE INSPECTIONS INC 07/15/2021ACH <br />7132021 Electrical Inspections-June 1,115.20 <br /> 1,115.20Total for this ACH Check for Vendor TOII: <br />10453 AIR EXPRESS INC 07/15/202150184 <br />HVAC Pay 6 HVAC Project Pmt 6 -200.00 <br />HVAC Pay 6 HVAC Project Pmt 6 4,000.00 <br /> 3,800.00Total for Check Number 50184: <br />7804 BARTON SAND & GRAVEL CO 07/15/202150185 <br />210630 Asphalt Purchase 6/24 350.00 <br /> 350.00Total for Check Number 50185: <br />0131 BEISSWENGERS DO IT BEST 07/15/202150186 <br />467686 Supplies-Spring 7.29 <br />470882 Supplies-Valves 58.99 <br /> 66.28Total for Check Number 50186: <br />10466 C&L EXCAVATING INC 07/15/202150187 <br />PW-21-0100 Pay 2021 PMP Pmt 1 -16,558.95 <br />PW-21-0100 Pay 2021 PMP Pmt 1 331,179.00 <br /> 314,620.05Total for Check Number 50187: <br />5901 CENTURY PLUMBING INC 07/15/202150188 <br />3580 Toilet Repair 300.00 <br /> 300.00Total for Check Number 50188: <br />1033 COMCAST 07/15/202150189 <br />101030.0721 Service 7/3-8/2 108.35 <br />98681.0721 Service 7/5-8/4 109.71 <br /> 218.06Total for Check Number 50189: <br />10244 COMCAST BUSINESS INC 07/15/202150190 <br />126001914 July Service 497.93 <br /> 497.93Total for Check Number 50190: <br />1032 COMMERCIAL ASPHALT CO INC 07/15/202150191 <br />210630 Asphalt Purchases 6/16-6/30 38,562.24 <br /> 38,562.24Total for Check Number 50191: <br />Page 4AP Checks by Date - Detail by Check Date (7/21/2021 5:23 PM)