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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0319: <br />7,535.16 <br />ACH <br />0327 <br />STAPLES INC 12/16/2022 <br />3523624151 <br />Supplies <br />196.29 <br />3524157857 <br />Supplies <br />34.99 <br />3524157858 <br />Supplies <br />31.49 <br />3524157859 <br />Supplies <br />26.58 <br />3524157860 <br />Supplies <br />29.08 <br />Total for this ACH Check for Vendor 0327: <br />318.43 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 12/16/2022 <br />0506292 <br />Wrenches <br />871.14 <br />Total for this ACH Check for Vendor 0339: <br />871.14 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 12/16/2022 <br />0040744 <br />Cleaning Product <br />98.00 <br />Total for this ACH Check for Vendor 0453: <br />98.00 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 12/16/2022 <br />M1595 <br />November CC Meeting Minutes <br />562.50 <br />Total for this ACH Check for Vendor 10363: <br />562.50 <br />ACH <br />10497 <br />CINTAS CORP 12/16/2022 <br />5136387251 <br />First Aid <br />574.27 <br />5136387251 <br />First Aid <br />42.95 <br />Total for this ACH Check for Vendor 10497: <br />617.22 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 12/16/2022 <br />3589496 <br />December Pest Control <br />78.03 <br />Total for this ACH Check for Vendor 1223: 78.03 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS 2 12/16/2022 <br />3231G-1122 <br />November Legal <br />1,968.50 <br />3231G-1122 <br />November Legal <br />248.00 <br />3231G-1122 <br />November Legal PC 22-019 #679 <br />77.50 <br />3231G-1122 <br />November Legal <br />62.00 <br />3231G-1122 <br />November Legal <br />24.90 <br />3231G-1122 <br />November Legal PC 22-014 #663 <br />46.50 <br />3231G-1122 <br />November Legal <br />294.50 <br />3231G-1122 <br />November Legal <br />186.00 <br />Total for this ACH Check for Vendor 1252: <br />2,907.90 <br />ACH <br />2490 <br />CORE & MAIN LP <br />12/16/2022 <br />S037006 <br />Hydrant <br />4,938.31 <br />Total for this ACH Check for Vendor 2490: <br />4,938.31 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />12/16/2022 <br />22FAFC12 <br />December 22 Foot Care Clinic <br />384.80 <br />Total for this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />6555 <br />TKDA INC <br />12/16/2022 <br />002022006318 <br />Arden Oak St Improv-November <br />783.31 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) <br />Page 4 <br />