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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 />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP <br />11/10/2023 <br />5181858572 <br />First Aid <br />13.02 <br />5181858572 <br />First Aid <br />70.78 <br />Total for this ACH Check for Vendor 10497: <br />83.80 <br />ACH <br />11107 <br />GAYLE BAUMAN <br />11/10/2023 <br />231103 <br />2024 Budget Work <br />600.00 <br />Total for this ACH Check for Vendor 11107: <br />600.00 <br />ACH <br />2851 <br />MC TOOL & SAFETY SALES <br />INC 11/10/2023 <br />018014 <br />Safety Jacket & Rainsuit-MB <br />123.50 <br />Total for this ACH Check for Vendor 2851: <br />123.50 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />11/10/2023 <br />11012023 <br />November Footcare Clinic <br />296.00 <br />Total for this ACH Check for Vendor 4889: <br />296.00 <br />ACH <br />5173 <br />BADGER METER <br />11/10/2023 <br />80142834 <br />Beacon & LTE Sery Units -October <br />638.91 <br />Total for this ACH Check for Vendor 5173: <br />638.91 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 11/10/2023 <br />0001628793 <br />Restrooms 10/28-11/24 <br />613.00 <br />0001636691 <br />Restrooms-Credit <br />-204.00 <br />Total for this ACH Check for Vendor 7025: <br />409.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />11/10/2023 <br />61759 <br />October Prosecution <br />5,074.33 <br />Total for this ACH Check for Vendor 7501: <br />5,074.33 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC <br />INC 11/10/2023 <br />1223-7728 <br />October Drinking Water Survey <br />1,271.00 <br />Total for this ACH Check for Vendor 8032: <br />1,271.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 11/10/2023 <br />110923 <br />Winter Rec Guide Postage <br />946.05 <br />Total for this ACH Check for Vendor ALPI: <br />946.05 <br />52234 <br />10483 <br />CENTRAL PENSION FUND <br />11/10/2023 <br />401333.1023 <br />Apprenticeship -October <br />280.00 <br />Total for Check Number 52234: <br />280.00 <br />52235 <br />1033 <br />COMCAST <br />11/10/2023 <br />101030.1123 <br />Service 11/3-12/2 <br />108.35 <br />Total for Check Number 52235: <br />108.35 <br />52236 <br />10218 <br />HR GREEN INC <br />11/10/2023 <br />168541 <br />Arden Manor -October <br />2,430.87 <br />168541 <br />Floral Park -October <br />5,391.25 <br />AP Checks by Date - Detail by Check Date (11/21/2023 3:54 PM) Page 2 <br />