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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 12018: <br />78.00 <br />ACH <br />6077 <br />CIVICPLUS 04/26/2024 <br />290133 <br />2024 CivicHR Subscription Renewal <br />548.15 <br />Total for this ACH Check for Vendor 6077: <br />548.15 <br />ACH <br />6555 <br />TKDA INC 04/26/2024 <br />002024001519 <br />2024 CIPP Lining 2/25-3/30 <br />1,106.19 <br />Total for this ACH Check for Vendor 6555: <br />1,106.19 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 04/26/2024 <br />0001698384 <br />Restrooms 4/13-5/10 <br />706.00 <br />Total for this ACH Check for Vendor 7025: <br />706.00 <br />ACH <br />8870 <br />CHET'S SHOES INC 04/26/2024 <br />RW501183 <br />Boots -MG <br />195.49 <br />Total for this ACH Check for Vendor 8870: <br />195.49 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 04/26/2024 <br />042424 <br />May Newsletter Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ALPI: <br />1,000.00 <br />52580 <br />2597 <br />AARP 04/26/2024 <br />042324 <br />AARP Driver Safety- 04/23/24 <br />180.00 <br />Total for Check Number 52580: <br />180.00 <br />52581 <br />10507 <br />ANIMAL HUMANE SOCIETY 04/26/2024 <br />39463 <br />Animal Control Q1 2024 <br />225.00 <br />Total for Check Number 52581: <br />225.00 <br />52582 <br />10387 <br />ATHLETIC OUTFITTERS 04/26/2024 <br />105586 <br />Screenprinting/Embroidery-Seasonal Workers <br />103.62 <br />Total for Check Number 52582: <br />103.62 <br />52583 <br />0131 <br />BEISSWENGERS DO IT BEST 04/26/2024 <br />834482 <br />Supplies <br />12.49 <br />Total for Check Number 52583: <br />12.49 <br />52584 <br />1033 <br />COMCAST 04/26/2024 <br />44271.0524 <br />Set -vice 4/21-5/20 <br />6.51 <br />Total for Check Number 52584: <br />6.51 <br />52585 <br />1193 <br />FURTHER INC 04/26/2024 <br />16875213 <br />Participation Fees -April <br />64.10 <br />Total for Check Number 52585: <br />64.10 <br />52586 <br />10372 <br />HEARTCERT 04/26/2024 <br />INV-001832 <br />CPR/AED/FA Training-4/11/24 <br />1,125.00 <br />Total for Check Number 52586: <br />1,125.00 <br />AP Checks by Date - Detail by Check Date (5/8/2024 3:03 PM) <br />Page 4 <br />