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10-25-21-R
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10-25-21-R
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10/22/2021 10:13:10 AM
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10/22/2021 10:09:59 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,005.58Total for this ACH Check for Vendor 1330: <br />1408 SUPPLY SOLUTIONS LLC 10/08/2021ACH <br />34306 Supplies 234.17 <br /> 234.17Total for this ACH Check for Vendor 1408: <br />4447 BRAUN INTERTEC CORPORATION 10/08/2021ACH <br />B268798 2021 PMP through 9/24 4,198.25 <br /> 4,198.25Total for this ACH Check for Vendor 4447: <br />5173 BADGER METER 10/08/2021ACH <br />80082933 Q4 Gateway Fees 270.00 <br /> 270.00Total for this ACH Check for Vendor 5173: <br />TOII TOKLE INSPECTIONS INC 10/08/2021ACH <br />10042021 Electrical Inspections-September 3,142.40 <br /> 3,142.40Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 10/08/202150401 <br />503296 Supplies 9.16 <br />504137 Supplies 15.99 <br /> 25.15Total for Check Number 50401: <br />1033 COMCAST 10/08/202150402 <br />101030.1021 Service 10/3-11/2 108.35 <br /> 108.35Total for Check Number 50402: <br />10405 DALEY ELECTRIC LLC 10/08/202150403 <br />210419 Service to extend wire 446.00 <br /> 446.00Total for Check Number 50403: <br />4999 HIRSHFIELD'S PAINT MFG INC 10/08/202150404 <br />0012664-IN Field Striping Paint 1,612.80 <br /> 1,612.80Total for Check Number 50404: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE10/08/202150405 <br />BP3.1121 November Insurance 10,600.00 <br />NB4.1121 November Insurance 1,527.00 <br /> 12,127.00Total for Check Number 50405: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES10/08/202150406 <br />1200.1021 October Dues 280.00 <br /> 280.00Total for Check Number 50406: <br />NSCC NORTH SUBURBAN COMMUNICATIONS COMMISSION INC10/08/202150407 <br />2021-522 Q3 2021 Contribution 6,137.64 <br /> 6,137.64Total for Check Number 50407: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO10/08/202150408 <br />E0471136.0921 September Insurance 39.02 <br />Page 2AP Checks by Date - Detail by Check Date (10/21/2021 9:47 AM)
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