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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />06072023 June Foot Care Clinic 266.40 <br /> 266.40Total for this ACH Check for Vendor 4889: <br />5180 THE TESSMAN COMPANY LLC 06/16/2023ACH <br />S377964-IN Lawn Care Supplies 875.99 <br /> 875.99Total for this ACH Check for Vendor 5180: <br />7025 ON SITE COMPANIES -OSSTC INC 06/16/2023ACH <br />0001547371 Restrooms 6/10-7/7 687.09 <br /> 687.09Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 06/16/2023ACH <br />60839 May Prosecution 4,380.81 <br /> 4,380.81Total for this ACH Check for Vendor 7501: <br />7804 MARTIN MARIETTA MATERIALS INC 06/16/2023ACH <br />39160367 Asphalt Purchase 5/31 638.30 <br /> 638.30Total for this ACH Check for Vendor 7804: <br />FPTC FLEXIBLE PIPE TOOLS AND EQUIPMENT06/16/2023ACH <br />28832 Bulldozer Nozzle 5,302.00 <br />28847 Parts: Inlet-Outlet Valve/Packing/Manifold Conversion Kits #321 9,030.00 <br /> 14,332.00Total for this ACH Check for Vendor FPTC: <br />0131 BEISSWENGERS DO IT BEST 06/16/202351872 <br />738010 supplies 26.94 <br /> 26.94Total for Check Number 51872: <br />0125 CENTRAL WOOD PRODUCTS 06/16/202351873 <br />501244 Mulch 3,870.00 <br /> 3,870.00Total for Check Number 51873: <br />0176 FRATTALLONES HARDWARE INC 06/16/202351874 <br />D21032/A Supplies 7.98 <br /> 7.98Total for Check Number 51874: <br />IDAI IDEAL ADVERTISING INC 06/16/202351875 <br />54752 Staff Shirts 943.00 <br /> 943.00Total for Check Number 51875: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES06/16/202351876 <br />1200.0623 June Dues 280.00 <br /> 280.00Total for Check Number 51876: <br />UB*00655 LOIS JOHNSON 06/16/202351877 <br />Refund Check 001935-000, 1998 Glenpaul Avenue 100.00 <br /> 100.00Total for Check Number 51877: <br />10330 KLEIN UNDERGROUND LLC 06/16/202351878 <br />56003 Water Main Restorations-3650 Cleveland Ave 6,513.25 <br />56004 Water Main Restorations-3363 Dunlap St 1,739.00 <br />Page 6AP Checks by Date - Detail by Check Date (6/21/2023 1:19 PM)