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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 375.00Total for this ACH Check for Vendor 1054: <br />1223 ADAM'S PEST CONTROL - MAIN 04/07/2023ACH <br />3626643 Pest Control-March 85.83 <br /> 85.83Total for this ACH Check for Vendor 1223: <br />1363 WATER CONSERVATION SERVICES INC 04/07/2023ACH <br />13109 Leak Locate - 3700 Chatham 350.96 <br /> 350.96Total for this ACH Check for Vendor 1363: <br />2851 MC TOOL & SAFETY SALES INC 04/07/2023ACH <br />015789 gloves 20.40 <br /> 20.40Total for this ACH Check for Vendor 2851: <br />5173 BADGER METER 04/07/2023ACH <br />80123984 LTE Serv Units: March 146.30 <br />80123985 Beacon Serv Units: Jan-Mar 1,338.92 <br /> 1,485.22Total for this ACH Check for Vendor 5173: <br />ALPI ALLEGRA PRINT & IMAGING INC 04/07/2023ACH <br />168864 Newsletter-March Postage -0.21 <br />168864 Newsletter-March 2,333.76 <br />168873 Business Cards-EF 144.12 <br /> 2,477.67Total for this ACH Check for Vendor ALPI: <br />TOII TOKLE INSPECTIONS INC 04/07/2023ACH <br />040123 Electrical Inspections-March 25,418.76 <br /> 25,418.76Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 04/07/202351700 <br />698594 supplies 49.42 <br /> 49.42Total for Check Number 51700: <br />10483 CENTRAL PENSION FUND 04/07/202351701 <br />401333.0323 Apprenticeship Fund-March 480.00 <br /> 480.00Total for Check Number 51701: <br />1033 COMCAST 04/07/202351702 <br />101030.0423 Service 4/3-5/2 108.35 <br /> 108.35Total for Check Number 51702: <br />0176 FRATTALLONES HARDWARE INC 04/07/202351703 <br />1648004079 unapplied payment-credit -8.99 <br />C78522/A supplies 8.97 <br />C93023/A supplies 12.45 <br /> 12.43Total for Check Number 51703: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE04/07/202351704 <br />BP3.0523 May Insurance 11,360.00 <br />NB4.0523 May Insurance 1,602.00 <br />Page 2AP Checks by Date - Detail by Check Date (4/14/2023 3:18 PM)