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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />072723 <br />Mileage Reimbursement 5/8/23-7/11/23 <br />70.49 <br />Total for this ACH Check for Vendor 10522: <br />70.49 <br />ACH <br />10544 <br />THOMAS FABEL 08/04/2023 <br />062823 <br />Expense Reimbursement -Parking LMC Conferej <br />10.00 <br />062823 <br />Mileage Reimbursement-LMC Conference <br />196.50 <br />Total for this ACH Check for Vendor 10544: <br />206.50 <br />ACH <br />5173 <br />BADGER METER 08/04/2023 <br />80134739 <br />Beacon & LTE Sery Units -July <br />638.47 <br />Total for this ACH Check for Vendor 5173: <br />638.47 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 08/04/2023 <br />S381067-IN <br />2023 Paving Project <br />597.00 <br />Total for this ACH Check for Vendor 5180: <br />597.00 <br />ACH <br />5493 <br />JOLENE TRAUBA 08/04/2023 <br />072823 <br />Mileage Reimbursement -July <br />23.70 <br />Total for this ACH Check for Vendor 5493: 23.70 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 08/04/2023 <br />26909 <br />Supplement Pages Ord 2023-007 <br />18.00 <br />Total for this ACH Check for Vendor 5593: <br />18.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 08/04/2023 <br />INV2942 <br />2" Compound Meter-U of Northwestern <br />2,412.44 <br />Total for this ACH Check for Vendor 5665: <br />2,412.44 <br />ACH <br />8029 <br />MMKR & CORP PA 08/04/2023 <br />54714 <br />2022 Audit Services <br />442.00 <br />54714 <br />2022 Audit Services <br />442.00 <br />54714 <br />2022 Audit Services <br />232.00 <br />54714 <br />2022 Audit Services <br />442.00 <br />54714 <br />2022 Audit Services <br />442.00 <br />54714 <br />2022 Audit Services <br />500.00 <br />Total for this ACH Check for Vendor 8029: <br />2,500.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 08/04/2023 <br />1223-7379 <br />Drinking Water Survey -June <br />2,010.90 <br />Total for this ACH Check for Vendor 8032: <br />2,010.90 <br />ACH <br />8870 <br />CHET'S SHOES INC 08/04/2023 <br />LLCI8408 <br />Boots -Seasonal Staff <br />114.75 <br />Total for this ACH Check for Vendor 8870: <br />114.75 <br />52001 <br />UB*00673 <br />PAULETTE orANDREW CAMPBELL 08/04/2023 <br />Refund Check 011663-000, 1458 Skiles Lane <br />2.51 <br />Total for Check Number 52001: <br />2.51 <br />52002 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE A 08/04/2023 <br />184503.0723 <br />July Pension <br />3,072.00 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 8 <br />