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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />10442 <br />SPRINGBROOK HOLDING COMPANY 1 11/18/2022 <br />INV-010799 <br />2023 Maintenance Agreement <br />7,307.31 <br />INV-010799 <br />2023 Maintenance Agreement <br />7,307.31 <br />INV-010799 <br />2023 Maintenance Agreement <br />4,056.72 <br />INV-010799 <br />2023 Maintenance Agreement <br />7,307.30 <br />INV-010799 <br />2023 Maintenance Agreement <br />4,056.77 <br />Total for this ACH Check for Vendor 10442: <br />30,035.41 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 11/18/2022 <br />3566733 <br />November Pest Control <br />78.03 <br />Total for this ACH Check for Vendor 1223: <br />78.03 <br />ACH <br />6555 <br />TKDA INC 11/18/2022 <br />002022005552 <br />Arden Oaks Street Improvements 9/25-10/29 <br />315.61 <br />Total for this ACH Check for Vendor 6555: <br />315.61 <br />ACH <br />ZARN <br />ZARNOTH BRUSH WORKS INC 11/18/2022 <br />0191525-IN <br />Broom Refill and Gutter Broom <br />1,614.00 <br />Total for this ACH Check for Vendor ZARN: <br />1,614.00 <br />51401 <br />10244 <br />COMCAST BUSINESS INC 11/18/2022 <br />158814141 <br />November Service <br />493.79 <br />Total for Check Number 51401: <br />493.79 <br />51402 <br />10405 <br />DALEY ELECTRIC LLC 11/18/2022 <br />220685 <br />Light Bulb Change <br />224.00 <br />Total for Check Number 51402: <br />224.00 <br />51403 <br />2501 <br />DAVIS LOCK AND SAFE 11/18/2022 <br />6620 <br />Repair Men's Bathroom Lock <br />320.49 <br />Total for Check Number 51403: <br />320.49 <br />51404 <br />0849 <br />FRA-DOR INC 11/18/2022 <br />2210135 <br />City Hall Mulch <br />37.80 <br />Total for Check Number 51404: <br />37.80 <br />51405 <br />0176 <br />FRATTALLONES HARDWARE INC 11/18/2022 <br />C64831/A <br />Cleaning Products <br />20.98 <br />Total for Check Number 51405: <br />20.98 <br />51406 <br />10218 <br />HR GREEN INC 11/18/2022 <br />152330 <br />CH Parking Lot -April; Mgmt/Staking & Observ: <br />8,352.50 <br />154757 <br />CH Parking Lot -July; Staking & Observation <br />68.75 <br />157452 <br />Comp Drainage Survey -October; Grant App <br />1,351.00 <br />157458 <br />P8 Modeling -October: BMP Retrofit Analysis <br />7,931.25 <br />Total for Check Number 51406: <br />17,703.50 <br />51407 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 11/18/2022 <br />1200.1122 <br />November Dues <br />280.00 <br />Total for Check Number 51407: <br />280.00 <br />51408 <br />AR -VOLT <br />LIBBY LAW OFFICE 11/18/2022 <br />AP Checks by <br />Date - Detail by Check Date (11/21/2022 3:36 PM) <br />Page 5 <br />