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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />B344115 2022 Snelling Ave-Final 956.00 <br /> 956.00Total for this ACH Check for Vendor 4447: <br />5173 BADGER METER 06/09/2023ACH <br />80129352 Beacon & LTE Serv Units-May 627.58 <br /> 627.58Total for this ACH Check for Vendor 5173: <br />5665 METERING & TECHNOLOGY SOLUTION INC06/09/2023ACH <br />INV2453 Meters 1,301.16 <br /> 1,301.16Total for this ACH Check for Vendor 5665: <br />7804 MARTIN MARIETTA MATERIALS INC 06/09/2023ACH <br />38958546 5/11 Purchase 294.44 <br /> 294.44Total for this ACH Check for Vendor 7804: <br />8870 CHET'S SHOES INC 06/09/2023ACH <br />40448 Boots-Seasonal PW 125.00 <br /> 125.00Total for this ACH Check for Vendor 8870: <br />ADVS ADVANTAGE SIGNS & GRAPHICS INC 06/09/2023ACH <br />00055830 Channel Posts-25 MPH Project 347.76 <br />00055830 Credit on inv #00055028 -Channel Posts -299.40 <br /> 48.36Total for this ACH Check for Vendor ADVS: <br />ALPI ALLEGRA PRINT & IMAGING INC 06/09/2023ACH <br />060723 June Newsletter Postage 909.14 <br /> 909.14Total for this ACH Check for Vendor ALPI: <br />TOII TOKLE INSPECTIONS INC 06/09/2023ACH <br />060623 Electrical Inspections-May 1,890.16 <br /> 1,890.16Total for this ACH Check for Vendor TOII: <br />0131 BEISSWENGERS DO IT BEST 06/09/202351852 <br />734262 Supplies 95.46 <br /> 95.46Total for Check Number 51852: <br />AR-BOTT BOTTEM LANDSCAPING 06/09/202351853 <br />ROW 2023-00313 Escrow Refund: ROW 2023-00313, 1220 County Rd E W 3,000.00 <br /> 3,000.00Total for Check Number 51853: <br />10483 CENTRAL PENSION FUND 06/09/202351854 <br />401333.0523 Apprenticeship-May 320.00 <br /> 320.00Total for Check Number 51854: <br />1033 COMCAST 06/09/202351855 <br />101030.0623 Service 6/3-7/2 108.35 <br />98681.0623 Service 6/5-7/4 111.32 <br /> 219.67Total for Check Number 51855: <br />DMLP DELL MARKETING LP 06/09/202351856 <br />10673126670 Desktop Computers 1,440.00 <br />Page 3AP Checks by Date - Detail by Check Date (6/21/2023 1:19 PM)