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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />P52000 <br />Parts #85122 <br />58.85 <br />P52043 <br />Deflector Baffle #85122 <br />178.87 <br />Total for this ACH Check for Vendor 0234: <br />495.12 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 08/18/2023 <br />PR 23-17 <br />PR Batch 00200.08.2023 ICMA Employee Percc PR Batch 00200.08.2023 ICk <br />387.76 <br />PR 23-17 <br />PR Batch 00200.08.2023 ICMA Employer Perce PR Batch 00200.08.2023 ICk <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/18/2023 <br />PR 23-17 <br />PR Batch 00200.08.2023 ICMA Employee Dedu PR Batch 00200.08.2023 ICk <br />2,303.00 <br />PR 23-17 <br />PR Batch 00200.08.2023 ICMA Employee Percc PR Batch 00200.08.2023 ICk <br />212.35 <br />Total for this ACH Check for Vendor 0387: <br />2,515.35 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 08/18/2023 <br />8345880 <br />Gloves <br />238.60 <br />Total for this ACH Check for Vendor 0706: <br />238.60 <br />ACH <br />10497 <br />CINTAS CORP 08/18/2023 <br />4164780286 <br />August Mats <br />94.89 <br />Total for this ACH Check for Vendor 10497: <br />94.89 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 08/18/2023 <br />INV3124 <br />Dial and Endpoint-U of Northwestern <br />523.20 <br />Total for this ACH Check for Vendor 5665: <br />523.20 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/18/2023 <br />169973 <br />Fall Rec Guide <br />3,787.22 <br />Total for this ACH Check for Vendor ALPI: <br />3,787.22 <br />52039 <br />1053 <br />ALLIED BLACKTOP COMPANY INC 08/18/2023 <br />10370 <br />2023 PW Paving Project <br />11,195.46 <br />Total for Check Number 52039: <br />11,195.46 <br />52040 <br />10244 <br />COMCAST BUSINESS INC 08/18/2023 <br />179339869 <br />August Service <br />504.19 <br />Total for Check Number 52040: 504.19 <br />52041 0841 <br />EHLERS & ASSOCIATES INC. 08/18/2023 <br />94846 <br />TIF Reporting-2022 (5/3-7/31) <br />1,038.00 <br />94846 <br />TIF Reporting-2022 (5/3-7/31) <br />1,037.75 <br />94846 <br />TIF Reporting-2022 (5/3-7/31) <br />1,038.00 <br />95035 <br />Abritrage Reporting-07/18/23-Revenue Bonds 21 <br />430.00 <br />95035 <br />Abritrage Reporting-07/18/23-Revenue Bonds 21 <br />70.00 <br />Total for Check Number 52041: <br />3,613.75 <br />52042 IDAI <br />IDEAL ADVERTISING INC 08/18/2023 <br />54945 <br />Summer Rec T-shirts <br />1,365.00 <br />Total for Check Number 52042: <br />1,365.00 <br />52043 AR -JAB <br />JAB REAL ESTATE LLC 08/18/2023 <br />PC 21-014 <br />Escrow Refund PC 21-014; 1150 County Rd E <br />31,209.75 <br />AP Checks by Date - Detail by Check Date (8/24/2023 9:16 AM) Page 6 <br />