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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 03/15/2024 <br />03062024 <br />March Foot Care Clinic <br />266.40 <br />Total for this ACH Check for Vendor 4889: <br />266.40 <br />ACH <br />5173 <br />BADGER METER 03/15/2024 <br />80153516 <br />Beacon Sery Unit -February <br />452.71 <br />Total for this ACH Check for Vendor 5173: <br />452.71 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 03/15/2024 <br />32389 <br />Ordinance 2023-013 <br />27.00 <br />Total for this ACH Check for Vendor 5593: <br />27.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 03/15/2024 <br />0001684521 <br />Restrooms 03/04-03/15 <br />141.35 <br />Total for this ACH Check for Vendor 7025: <br />141.35 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 03/15/2024 <br />62601 <br />February Prosecution <br />3,840.00 <br />Total for this ACH Check for Vendor 7501: <br />3,840.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 03/15/2024 <br />030724 <br />March Newsletter Postage <br />967.28 <br />171409 <br />Spring/Summer Guide <br />6,824.45 <br />Total for this ACH Check for Vendor ALPI: <br />7,791.73 <br />52500 <br />0131 <br />BEISSWENGERS DO IT BEST 03/15/2024 <br />832005 <br />Supplies <br />6.27 <br />Total for Check Number 52500: <br />6.27 <br />52501 <br />10483 <br />CENTRAL PENSION FUND 03/15/2024 <br />401333.0224 <br />Apprenticeship -February <br />384.00 <br />Total for Check Number 52501: <br />384.00 <br />52502 <br />1033 <br />COMCAST 03/15/2024 <br />101030.0324 <br />Service 3/3-4/2 <br />108.35 <br />98681.0324 <br />Service 3/5-4/4 <br />111.52 <br />Total for Check Number 52502: <br />219.87 <br />52503 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 03/15/2024 <br />1200.0324 <br />March Dues <br />280.00 <br />Total for Check Number 52503: <br />280.00 <br />52504 <br />8081 <br />KIMLEY HORN AND ASSOCIATES INC 03/15/2024 <br />27261702 <br />TCAAP AUAR-February <br />4,675.00 <br />Total for Check Number 52504: <br />4,675.00 <br />52505 <br />10448 <br />MARCO TECHNOLOGIES LLC 03/15/2024 <br />523759488 <br />Service 3/2-4/25 <br />35.36 <br />523759488 <br />Service 3/2-4/25 <br />200.35 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 4 <br />