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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 />6555 <br />TKDA INC 03/17/2023 <br />002023000631 <br />Arden Oaks Improvements 1/29-2/25 <br />475.74 <br />Total for this ACH Check for Vendor 6555: <br />475.74 <br />ACH <br />8029 <br />MMKR & CORP PA 03/17/2023 <br />53787 <br />2022 Audit Services <br />1,698.00 <br />53787 <br />2022 Audit Services <br />890.00 <br />53787 <br />2022 Audit Services <br />1,698.00 <br />53787 <br />2022 Audit Services <br />1,698.00 <br />53787 <br />2022 Audit Services <br />1,918.00 <br />53787 <br />2022 Audit Services <br />1,698.00 <br />Total for this ACH Check for Vendor 8029: <br />9,600.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 03/17/2023 <br />00055793 <br />Signs <br />141.44 <br />Total for this ACH Check for Vendor ADVS: <br />141.44 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 03/17/2023 <br />168601 <br />Spring/Summer Rec Guide <br />5,455.07 <br />168601 <br />Spring/Summer Rec Guide Postage <br />0.10 <br />Total for this ACH Check for Vendor ALPI: <br />5,455.17 <br />ACH <br />FRID <br />JEFF FRID 03/17/2023 <br />031323 <br />Mileage Reimbursement <br />18.34 <br />Total for this ACH Check for Vendor FRID: <br />18.34 <br />51650 <br />AR-ADA <br />ADA ARCHITECTS INC. 03/17/2023 <br />PC 18-010 <br />Escrow Refund PC 18-010; 4061 Lexington Ave <br />780.00 <br />Total for Check Number 51650: <br />780.00 <br />51651 <br />10513 <br />ASTECH CORP 03/17/2023 <br />PW-21-0109 Pay <br />Arden Oaks Improvement Pay 2 <br />98,187.95 <br />PW-21-0109 Pay <br />Arden Oaks Improvement Pay 2 <br />-4,909.40 <br />Total for Check Number 51651: <br />93,278.55 <br />51652 <br />10387 <br />ATHLETIC OUTFITTERS 03/17/2023 <br />103216 <br />safety jacket embroidering <br />89.75 <br />103508 <br />safety jackets embroidering <br />35.90 <br />103672 <br />shirts & hoodie embroidering -MC <br />52.50 <br />103682 <br />jacket embroidering <br />9.95 <br />Total for Check Number 51652: <br />188.10 <br />51653 <br />0131 <br />BEISSWENGERS DO IT BEST 03/17/2023 <br />695396 <br />Paint and Primer <br />62.45 <br />Total for Check Number 51653: <br />62.45 <br />51654 <br />1033 <br />COMCAST 03/17/2023 <br />101030.0323 <br />Service 3/3-4/2 <br />108.35 <br />98681.0323 <br />Service 3/5-4/4 <br />111.32 <br />Total for Check Number 51654: <br />219.67 <br />51655 <br />10244 <br />COMCAST BUSINESS INC 03/17/2023 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page 5 <br />