Laserfiche WebLink
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 0549: <br />399.00 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />12/15/2023 <br />0077119-IN <br />LS #3 HC N Kit <br />3,524.74 <br />0077128-IN <br />Service Call-LS #8 <br />1,515.75 <br />0077156-IN <br />LS #13 Retrofit <br />77,668.67 <br />Total for this ACH Check for Vendor 0761: <br />82,709.16 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 12/15/2023 <br />M1792 <br />November CC Meeting Minutes <br />907.88 <br />Total for this ACH Check for Vendor 10363: <br />907.88 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />12/15/2023 <br />0325451 <br />2024 PMP <br />17,718.00 <br />0325452 <br />LS 5 Forcemain <br />18,464.60 <br />Total for this ACH Check for Vendor 1125: <br />36,182.60 <br />ACH <br />2490 <br />CORE & MAIN LP <br />12/15/2023 <br />T814929 <br />Hydrant Guards <br />4,260.00 <br />Total for this ACH Check for Vendor 2490: <br />4,260.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />12/15/2023 <br />12062023 <br />December Footcare Clinic <br />236.80 <br />Total for this ACH Check for Vendor 4889: <br />236.80 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING <br />COR 12/15/2023 <br />29668 <br />Ordinance 2023-011 <br />13.50 <br />29669 <br />Ordinance 2023-012 <br />31.50 <br />Total for this ACH Check for Vendor 5593: <br />45.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 12/15/2023 <br />121223 <br />December Newsletter Postage <br />942.80 <br />Total for this ACH Check for Vendor ALPI: <br />942.80 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC <br />12/15/2023 <br />120123 <br />November Electrical Inspections <br />3,352.23 <br />Total for this ACH Check for Vendor TOII: <br />3,352.23 <br />52299 <br />0131 <br />BEISSWENGERS DO IT BEST 12/15/2023 <br />809712 <br />Nuts & Bolts <br />15.51 <br />809752 <br />Locks <br />44.85 <br />Total for Check Number 52299: <br />60.36 <br />52300 <br />10483 <br />CENTRAL PENSION FUND <br />12/15/2023 <br />401333.1123 <br />Apprenticeship -November <br />320.00 <br />Total for Check Number 52300: <br />320.00 <br />52301 <br />1033 <br />COMCAST <br />12/15/2023 <br />98681.1223 <br />Service 12/5-1/4 <br />111.52 <br />Total for Check Number 52301: <br />111.52 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 4 <br />