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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 6060 BATTERIES PLUS 05/17/2024 <br />P70562198 Battery #85107 176.45 <br />Total for this ACH Check for Vendor 6060: 176.45 <br />ACH 6129 FAST SIGNS INC 05/17/2024 <br />204-62668 Name Tag and Office Sign 73.26 <br />Total for this ACH Check for Vendor 6129: 73.26 <br />ACH 7025 ON SITE COMPANIES -OSSTC INC 05/17/2024 <br />0001711766 Restrooms 5/11-6/7 706.00 <br />Total for this ACH Check for Vendor 7025: 706.00 <br />ACH 7804 MARTIN MARIETTA MATERIALS INC 05/17/2024 <br />42345944 Asphalt Purchase 147.54 <br />Total for this ACH Check for Vendor 7804: 147.54 <br />ACH 8029 <br />MMKR & CORP PA <br />05/17/2024 <br />56213 <br />2023 Audit Services <br />2,495.00 <br />56213 <br />2023 Audit Services <br />1,308.00 <br />56213 <br />2023 Audit Services <br />2,495.00 <br />56213 <br />2023 Audit Services <br />2,495.00 <br />56213 <br />2023 Audit Services <br />2,495.00 <br />56213 <br />2023 Audit Services <br />2,817.00 <br />Total for this ACH Check for Vendor 8029: <br />14,105.00 <br />ACH JOHC <br />JOHNSON CONTROLS INC <br />05/17/2024 <br />1-132852733819 <br />Service on 4/23: Low Temp Alarm <br />867.40 <br />Total for this ACH Check for Vendor JOHC: <br />867.40 <br />ACH MNLI <br />MINNESOTA NATIVE LANDSCAPES <br />IT 05/17/2024 <br />44499 <br />Mowing 3/21 & 4/18 <br />500.00 <br />Total for this ACH Check for Vendor MNLI: 500.00 <br />52621 <br />0131 <br />BEISSWENGERS DO IT BEST <br />05/17/2024 <br />846848 <br />Supplies <br />34.48 <br />847127 <br />Supplies <br />70.98 <br />847667 <br />Supplies <br />16.99 <br />Total for Check Number 52621: <br />122.45 <br />52622 <br />10244 <br />COMCAST BUSINESS INC <br />05/17/2024 <br />201232175 <br />Service 4/1-4/30 <br />505.50 <br />Total for Check Number 52622: <br />505.50 <br />52623 <br />10518 <br />COURT SURFACES & REPAIR INC <br />05/17/2024 <br />050624-18 <br />Hardcourt Rehab CummingsNalentine/Ingerson <br />2,450.00 <br />Total for Check Number 52623: <br />2,450.00 <br />52624 <br />0849 <br />FRA-DOR INC <br />05/17/2024 <br />2404113 <br />Black Dirt <br />110.00 <br />Total for Check Number 52624: <br />110.00 <br />52625 <br />9045 <br />HAPPY FEET DANCE COMPANY LLC <br />05/17/2024 <br />AP Checks by <br />Date - Detail by Check Date (5/22/2024 1:17 PM) <br />Page 5 <br />