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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 Check Number 52439: <br />232.27 <br />52440 <br />UB*00714 <br />Ronald Hagkull <br />02/09/2024 <br />Refund Check 000692-000, 1289 Karth Lake Ci <br />64.10 <br />Total for Check Number 52440: <br />64.10 <br />52441 <br />10448 <br />MARCO TECHNOLOGIES LLC <br />02/09/2024 <br />521484139 <br />Copier Service 2/2-3/25 <br />35.36 <br />521484139 <br />Copier Service 2/2-3/25 <br />200.35 <br />Total for Check Number 52441: <br />235.71 <br />52442 <br />10533 <br />MKC INC <br />02/09/2024 <br />2024-1 <br />CDBG-January <br />195.00 <br />Total for Check Number 52442: <br />195.00 <br />52443 <br />NSCC <br />NORTH SUBURBAN COMMUNICATIOI 02/09/2024 <br />2024-136 <br />Q4 2023 Contribution <br />6,329.20 <br />Total for Check Number 52443: <br />6,329.20 <br />52444 <br />1074 <br />PRECISION LANDSCAPE & TREE INC <br />02/09/2024 <br />87961 <br />EAB Tree Removal -Amble Rd <br />1,165.00 <br />Total for Check Number 52444: <br />1,165.00 <br />52445 <br />1208 <br />PREMIUM WATERS INC <br />02/09/2024 <br />610207-01-24 <br />January Water <br />11.22 <br />613317-01-24 <br />January Water <br />90.40 <br />613317-12-23 <br />December Water <br />50.10 <br />Total for Check Number 52445: <br />151.72 <br />52446 <br />10397 <br />QUADIENT INC <br />02/09/2024 <br />17254047 <br />Trifold Kit <br />319.00 <br />Total for Check Number 52446: <br />319.00 <br />52447 <br />0282 <br />REPUBLIC SERVICES #899 <br />02/09/2024 <br />0899-004379503 <br />Recycling -January <br />8,847.15 <br />0899-004383632 <br />PW Waste -January <br />2,777.88 <br />Total for Check Number 52447: <br />11,625.03 <br />52448 <br />9111 <br />SAFE ASSURE CONSULTANTS INC <br />02/09/2024 <br />3516 <br />2024 Safety Training <br />2,466.78 <br />Total for Check Number 52448: <br />2,466.78 <br />52449 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 02/09/2024 <br />A31597 <br />parts <br />304.48 <br />A31706 <br />Parts #85453 <br />73.03 <br />Total for Check Number 52449: <br />377.51 <br />Total for 2/9/2024: <br />86,430.98 <br />ACH <br />0192 <br />GRAINGER INC <br />02/16/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) <br />Page 4 <br />