Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />M1350 CC Meetng Minutes 9/27 215.50 <br /> 215.50Total for this ACH Check for Vendor 10363: <br />10433 STEVEN BAAR 10/15/2021ACH <br />100721 Mileage Reimb-10/1/21 68.32 <br /> 68.32Total for this ACH Check for Vendor 10433: <br />1115 WSB & ASSOCIATES INC 10/15/2021ACH <br />R-017880-000-5 2021 GIS-August 1,536.00 <br />R-018842-000-1 2021 Seal Coat-August 672.75 <br /> 2,208.75Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 10/15/2021ACH <br />276562 2021 PMP-Hazelnut 49,064.60 <br />276563 2022 PMP-Snelling 11,878.50 <br /> 60,943.10Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 10/15/2021ACH <br />3375009 October Pest Control 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />7025 ON SITE COMPANIES -OSSTC INC 10/15/2021ACH <br />1214159 Restrooms 10/2-10/29 622.00 <br /> 622.00Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 10/15/2021ACH <br />56672 September Prosecution 3,389.00 <br /> 3,389.00Total for this ACH Check for Vendor 7501: <br />ALPI ALLEGRA PRINT & IMAGING INC 10/15/2021ACH <br />93021 Postage-Oct Newsletter 758.69 <br /> 758.69Total for this ACH Check for Vendor ALPI: <br />ESRI ESRI 10/15/2021ACH <br />94111662 Agreement Fee 11/10/21-11/9/22 15,000.00 <br /> 15,000.00Total for this ACH Check for Vendor ESRI: <br />10466 C&L EXCAVATING INC 10/15/202150412 <br />PW-21-0100 Pay4 2021 PMP Pmt 4 358,903.85 <br />PW-21-0100 Pay4 2021 PMP Pmt 4 -17,945.19 <br /> 340,958.66Total for Check Number 50412: <br />1033 COMCAST 10/15/202150413 <br />98681.1021 Service 10/5-11/4 109.71 <br /> 109.71Total for Check Number 50413: <br />10405 DALEY ELECTRIC LLC 10/15/202150414 <br />210444 Install of collector 2,392.00 <br /> 2,392.00Total for Check Number 50414: <br />0176 FRATTALLONES HARDWARE INC 10/15/202150415 <br />Page 4AP Checks by Date - Detail by Check Date (10/21/2021 9:47 AM)