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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 51578: <br />22,935.66 <br />51579 <br />UB*00628 <br />CHRISTINE REPINSKI <br />02/03/2023 <br />Refund Check 012523-000, 4349 Arden View C <br />60.30 <br />Total for Check Number 51579: <br />60.30 <br />51580 <br />0282 <br />REPUBLIC SERVICES #899 <br />02/03/2023 <br />0899-004104613 <br />Recycling -January <br />8,534.50 <br />0899-004109085 <br />PW Waste -January <br />2,591.31 <br />Total for Check Number 51580: <br />11,125.81 <br />51581 <br />AR-TELC <br />TELCOM CONSTRUCTION INC. <br />02/03/2023 <br />ROW 2020-00587 <br />Escrow Refund ROW 2020-00857; 3610 Snellin, <br />1,000.00 <br />Total for Check Number 51581: <br />1,000.00 <br />51582 <br />1300 <br />UNIFIRST CORPORATION <br />02/03/2023 <br />090 0745714 <br />Mats -January <br />126.77 <br />0900713238 <br />Mat Service -August <br />147.36 <br />0900718618 <br />Mat Service -September <br />163.91 <br />Total for Check Number 51582: <br />438.04 <br />51583 <br />UB*00627 <br />MICHAEL WURST <br />02/03/2023 <br />Refund Check 000216-000, 4355 Arden View C <br />21.58 <br />Total for Check Number 51583: <br />21.58 <br />51584 <br />MISC2 <br />NOLAN NEURURER <br />02/03/2023 <br />PR 23-03 <br />Payroll 2023-03 <br />792.36 <br />Total for Check Number 51584: <br />792.36 <br />Total for 2/3/2023: <br />130,210.49 <br />Report Total (168 checks): <br />1,286,310.02 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 17 <br />