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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 8029: 7,875.00 <br />ACH 8032 PACE ANALYTICAL FIELD SVC INC 06/28/2024 <br />24121576 June Drinking Water Survey 1,147.25 <br />Total for this ACH Check for Vendor 8032: 1,147.25 <br />ACH 8081 KIMLEY HORN AND ASSOCIATES INC 06/28/2024 <br />28234591 AUAR Update -May 1,550.00 <br />Total for this ACH Check for Vendor 8081: 1,550.00 <br />ACH ALPI ALLEGRA PRINT & IMAGING INC 06/28/2024 <br />172050 Thank You Cards 258.85 <br />172141 June Newsletter Postage -20.89 <br />172141 June Newsletter 2,445.62 <br />Total for this ACH Check for Vendor ALPI: 2,683.58 <br />ACH BOND <br />BOND TRUST SERVICES CORP 06/28/2024 <br />87491 <br />Utility Revenue Bonds 2018A-August 2024 <br />20,475.00 <br />87491 <br />Utility Revenue Bonds 2018A-August 2024 <br />3,225.00 <br />Total for this ACH Check for Vendor BOND: <br />23,700.00 <br />ACH JOHC <br />JOHNSON CONTROLS INC 06/28/2024 <br />1-133160659029 <br />DX Unit -Council Chambers <br />2,217.71 <br />1-133260118880 <br />Panel Replacement <br />931.00 <br />1-133356930946 <br />Freeze-stat for AI U-01 <br />1,447.00 <br />Total for this ACH Check for Vendor JOHC: <br />4,595.71 <br />ACH ALPI <br />ALLEGRA PRINT & IMAGING INC 06/28/2024 <br />062724 <br />July Newsletter Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ALPI: 1,000.00 <br />52683 0131 BEISSWENGERS DO IT BEST 06/28/2024 <br />874871 Paint & Brush 18.78 <br />875084 Paint Primer 17.49 <br />878231 Lawm Maintenance 316.92 <br />Total for Check Number 52683: 353.19 <br />52684 6842 BELSON OUTDOORS LLC 06/28/2024 <br />346927 Park Benches 5,114.35 <br />Total for Check Number 52684: 5,114.35 <br />52685 1033 COMCAST 06/28/2024 <br />44271.0724 Service 6/21-7/20 6.51 <br />98681.0624 Service 6/5-7/4 111.52 <br />Total for Check Number 52685: 118.03 <br />52686 10244 COMCAST BUSINESS INC 06/28/2024 <br />203568000 Service 6/1-6/30 505.41 <br />Total for Check Number 52686: 505.41 <br />52687 UB*00731 VICKI COOK 06/28/2024 <br />Refund Check 000539-000, 1467 Arden View E 10.67 <br />AP Checks by Date - Detail by Check Date (7/2/2024 3:53 PM) Page 5 <br />