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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />52150 <br />2440 <br />BERWALD ROOFING COMPANY INC <br />10/13/2023 <br />17997 <br />Annual Inspection/Maintenance <br />1,800.00 <br />Total for Check Number 52150: <br />1,800.00 <br />52151 <br />0146 <br />BRYAN ROCK PRODUCTS INC <br />10/13/2023 <br />61232 <br />CL 2 Rip Rap <br />359.41 <br />Total for Check Number 52151: <br />359.41 <br />52152 <br />10483 <br />CENTRAL PENSION FUND <br />10/13/2023 <br />401333.0923 <br />Apprenticeship -September <br />420.00 <br />Total for Check Number 52152: <br />420.00 <br />52153 <br />cpfl <br />CENTRAL PENSION FUND SOURCE A <br />10/13/2023 <br />184503.1023 <br />September Pension <br />4,032.00 <br />Total for Check Number 52153: <br />4,032.00 <br />52154 <br />1033 <br />COMCAST <br />10/13/2023 <br />0101030.1023 <br />Service 10/3-11/2 <br />108.35 <br />98681.1023 <br />Service 10/5-11/4 <br />111.52 <br />Total for Check Number 52154: <br />219.87 <br />52155 <br />0849 <br />FRA-DOR INC <br />10/13/2023 <br />2309134 <br />Limestone Rip Rap <br />315.00 <br />Total for Check Number 52155: <br />315.00 <br />52156 <br />1119 <br />GERTENS INC <br />10/13/2023 <br />825686/6 <br />Shrubs <br />267.00 <br />Total for Check Number 52156: <br />267.00 <br />52157 <br />5609 <br />IDEAL SERVICE INC <br />10/13/2023 <br />12517 <br />Booster Station Repair-VFDs <br />14,918.00 <br />Total for Check Number 52157: <br />14,918.00 <br />52158 <br />UB*00697 <br />NORMAN or JENNY LONGSDORF <br />10/13/2023 <br />Refund Check 000678-000, 1241 NurseryHill <br />I <br />94.72 <br />Total for Check Number 52158: <br />94.72 <br />52159 <br />10362 <br />MARCO TECHNOLOGIES LLC <br />10/13/2023 <br />INV11687835 <br />Service 9/25-10/24 and Q3 Usage <br />116.06 <br />INV11687835 <br />Service 9/25-10/24 and Q3 Usage <br />657.66 <br />Total for Check Number 52159: <br />773.72 <br />52160 <br />10448 <br />MARCO TECHNOLOGIES LLC <br />10/13/2023 <br />512303686 <br />Copier10/25-11/25 <br />35.36 <br />512303686 <br />Copier10/25-11/25 <br />200.35 <br />Total for Check Number 52160: <br />235.71 <br />52161 <br />UB*00696 <br />TROY MARTINEK <br />10/13/2023 <br />Refund Check 010401-000, 1454 Bussard Courl <br />54.37 <br />Total for Check Number 52161: <br />54.37 <br />AP Checks by Date - Detail by Check Date (10/17/2023 1:31 PM) Page 3 <br />