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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 />7804 <br />MARTIN MARIETTA MATERIALS INC 08/11/2023 <br />39791041 <br />2023 Paving Project <br />1,456.91 <br />39792451 <br />Rubble Disposal <br />225.00 <br />39792451 <br />Rubble Disposal <br />225.00 <br />39907373 <br />Asphalt <br />111.96 <br />39909029 <br />Rock <br />1,093.84 <br />Total for this ACH Check for Vendor 7804: <br />3,112.71 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/11/2023 <br />080223 <br />Fall Rec Guide Postage <br />924.21 <br />Total for this ACH Check for Vendor ALPI: <br />924.21 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 08/11/2023 <br />080323 <br />July Electrical Inspections <br />7,483.38 <br />Total for this ACH Check for Vendor TOII: <br />7,483.38 <br />52012 <br />0131 <br />BEISSWENGERS DO IT BEST 08/11/2023 <br />764752 <br />Box Connectors <br />10.58 <br />Total for Check Number 52012: <br />10.58 <br />52013 <br />AR-BRAU <br />BRAUSEN ENTERPRISES 08/11/2023 <br />PC23-012 <br />Escrow refund PC23-012 1310 W Cty Rd E <br />1,500.00 <br />PC23-012 fee <br />Refund PC23-012 1310 W Cty Rd E land use ap] <br />300.00 <br />Total for Check Number 52013: <br />1,800.00 <br />52014 <br />10483 <br />CENTRAL PENSION FUND 08/11/2023 <br />401333.0723 <br />Apprenticeship -July <br />320.00 <br />Total for Check Number 52014: <br />320.00 <br />52015 <br />UB*00679 <br />DAVID CLARK 08/11/2023 <br />Refund Check 001080-000, 1748 Venus Avenue <br />47.78 <br />Total for Check Number 52015: <br />47.78 <br />52016 <br />1033 <br />COMCAST 08/11/2023 <br />101030.0823 <br />Service 8/3-9/2 <br />108.35 <br />98681.0823 <br />Service 8/5-9/4 <br />111.32 <br />Total for Check Number 52016: <br />219.67 <br />52017 <br />10536 <br />DOG WASTE DEPOT 08/11/2023 <br />563036 <br />Floral & Arden Manor Dog Waste Stations <br />509.97 <br />Total for Check Number 52017: <br />509.97 <br />52018 <br />UB*00680 <br />KATHLEEN or ANTHONY HARSH 08/11/2023 <br />Refund Check 012571-000, 1894 Stowe Avenue <br />101.13 <br />Total for Check Number 52018: <br />101.13 <br />52019 <br />3351 <br />HIGHLAND PRODUCTS GROUP LLC 08/11/2023 <br />310031510 <br />City Hall Picnic Tables <br />2,534.00 <br />Total for Check Number 52019: <br />2,534.00 <br />52020 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSl 08/11/2023 <br />BP3.0923 <br />September Insurance <br />11,360.00 <br />AP Checks by <br />Date - Detail by Check Date (8/24/2023 9:16 AM) <br />Page 3 <br />