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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />12241129 <br />January Drinking Water Survey <br />1,225.75 <br />Total for this ACH Check for Vendor 8032: <br />1,225.75 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 02/16/2024 <br />011624 <br />Correct Coding State of the City Postage <br />-92.31 <br />011624 <br />Correct Coding State of the City Postage <br />92.31 <br />171145 <br />State of the City Post Cards <br />287.74 <br />Total for this ACH Check for Vendor ALPI: <br />287.74 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 02/16/2024 <br />29687 <br />NASSCO Training <br />1,530.00 <br />29701 <br />Sewer Hose <br />3,160.00 <br />Total for this ACH Check for Vendor FPTC: <br />4,690.00 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 02/16/2024 <br />00047050921 <br />Cumming Park Furnance <br />4,178.10 <br />Total for this ACH Check for Vendor JOHC: <br />4,178.10 <br />52450 <br />AR-AHSL <br />AHSL PARTNERS LLC 02/16/2024 <br />GE 2021-00247 <br />Escrow Refund GE 2021-00247; 1740 Parkshort <br />15,634.91 <br />Total for Check Number 52450: <br />15,634.91 <br />52451 <br />AR-B OM <br />B OMEARA CONSTRUCTION INC. 02/16/2024 <br />GE 2020-00699 <br />Escrow Refund, GE 2020-00699, 3246 New Brij <br />3,752.94 <br />Total for Check Number 52451: <br />3,752.94 <br />52452 <br />0131 <br />BEISSWENGERS DO IT BEST 02/16/2024 <br />825662 <br />Supplies <br />7.49 <br />Total for Check Number 52452: <br />7.49 <br />52453 <br />1033 <br />COMCAST 02/16/2024 <br />98681.0224 <br />Service 2/5-3/4 <br />111.52 <br />Total for Check Number 52453: <br />111.52 <br />52454 <br />5646 <br />FOREST LAKE CONTRATING INC 02/16/2024 <br />6949 <br />Speed Sign -Lake Johanna Blvd <br />3,100.00 <br />Total for Check Number 52454: <br />3,100.00 <br />52455 <br />10564 <br />GREENE ESPEL 02/16/2024 <br />89613 <br />474.09 <br />Total for Check Number 52455: <br />474.09 <br />52456 <br />10218 <br />HR GREEN INC 02/16/2024 <br />171963 <br />Crew Car Wash #426 PC 23-020 <br />1,526.25 <br />Total for Check Number 52456: <br />1,526.25 <br />52457 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 02/16/2024 <br />1200.0224 <br />February Dues <br />280.00 <br />Total for Check Number 52457: <br />280.00 <br />52458 <br />10523 <br />METRO-INET 02/16/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 7 <br />