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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH <br />1785 <br />ECOTHYNK <br />01/12/2024 <br />2126 <br />January UB Statements <br />781.49 <br />2126 <br />January UB Statements <br />781.48 <br />2126 <br />January UB Statements <br />781.49 <br />Total for this ACH Check for Vendor 1785: <br />2,344.46 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />01/12/2024 <br />01032024 <br />January Foot Care Clinic <br />355.20 <br />Total for this ACH Check for Vendor 4889: <br />355.20 <br />ACH <br />6555 <br />TKDAINC <br />01/12/2024 <br />002023006363 <br />2024 CIPP Lining 10/29-11/25 <br />567.07 <br />Total for this ACH Check for Vendor 6555: <br />567.07 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />01/12/2024 <br />62193 <br />December Prosecution <br />4,199.33 <br />Total for this ACH Check for Vendor 7501: 4,199.33 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 01/12/2024 <br />41401219 <br />Recycled Aggregate <br />396.72 <br />41401219 <br />Recycled Aggregate <br />396.72 <br />41401219 <br />Recycled Aggregate <br />396.72 <br />Total for this ACH Check for Vendor 7804: <br />1,190.16 <br />ACH <br />8614 <br />MINNEAPOLIS SAW COMPANY INC 01/12/2024 <br />175281 <br />supplies <br />49.34 <br />Total for this ACH Check for Vendor 8614: <br />49.34 <br />ACH <br />8870 <br />CHET'S SHOES INC 01/12/2024 <br />RW500911 <br />Boots Allowance <br />600.00 <br />Total for this ACH Check for Vendor 8870: <br />600.00 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 01/12/2024 <br />1-131660669249 <br />2024 Agreement-HVAC & FMS PSA <br />7,649.00 <br />1-131686636380 <br />Boiler Ignition Failures 11/13 & 12/14 <br />1,622.67 <br />Total for this ACH Check for Vendor JOHC: <br />9,271.67 <br />52368 <br />0131 <br />BEISSWENGERS DO IT BEST 01/12/2024 <br />818155 <br />Deburring Tool & Mini Cutter <br />34.48 <br />Total for Check Number 52368: <br />34.48 <br />52369 <br />AR -BRAT <br />BRATT TREE COMPANY 01/12/2024 <br />ROW 2023-00128 <br />Escrow Refund ROW 2023-00128; 3319 Dulap ! <br />1,000.00 <br />Total for Check Number 52369: <br />1,000.00 <br />52370 <br />1033 <br />COMCAST 01/12/2024 <br />101030.0124 <br />Service 1/3-2/2 <br />108.35 <br />98681.0124 <br />Service 1/5-2/4 <br />111.52 <br />Total for Check Number 52370: <br />219.87 <br />52371 <br />AR-COML <br />COMLINK SOLUTIONS, LLC 01/12/2024 <br />ROW 2022-01038 <br />Escrow Refund ROW 2022-01038; 3787 Lexing <br />1,000.00 <br />AP Checks by <br />Date - Detail by Check <br />Date (2/8/2024 10:00 AM) <br />Page 5 <br />