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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />3231G-0624 <br />June Legal <br />1,470.61 <br />3231G-0624 <br />June Legal PC 24-013 #759 <br />306.00 <br />3231G-0624 <br />June Legal <br />948.50 <br />3231G-0624 <br />June Legal PC 24-014 #760 <br />270.00 <br />3231G-0624 <br />June Legal <br />1,260.00 <br />Total for this ACH Check for Vendor 1252: <br />4,741.11 <br />ACH <br />1365 <br />J.P. COOKS CO <br />08/23/2024 <br />845859 <br />Dog/Cat License Tags <br />153.95 <br />Total for this ACH Check for Vendor 1365: <br />153.95 <br />ACH <br />2490 <br />CORE & MAIN LP <br />08/23/2024 <br />V341708 <br />Repair Clamps <br />1,412.53 <br />Total for this ACH Check for Vendor 2490: <br />1,412.53 <br />ACH <br />5587 <br />CES IMAGING INC <br />08/23/2024 <br />INVI65170 <br />August Rental <br />60.00 <br />INV165170 <br />Supplies <br />3.75 <br />Total for this ACH Check for Vendor 5587: <br />63.75 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 08/23/2024 <br />35910 <br />2024 5-58 <br />90.00 <br />Total for this ACH Check for Vendor 5593: <br />90.00 <br />ACH <br />6555 <br />TKDA INC <br />08/23/2024 <br />002024004001 <br />2024 CIPP 6/30-7/27 <br />5,020.66 <br />Total for this ACH Check for Vendor 6555: <br />5,020.66 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/23/2024 <br />172510 <br />Fall Recreation Guide <br />6,108.08 <br />Total for this ACH Check for Vendor ALPI: <br />6,108.08 <br />52829 <br />2597 <br />AARP <br />08/23/2024 <br />07232024 <br />AARP Driver Safety 07/23/2024 <br />175.00 <br />Total for Check Number 52829: <br />175.00 <br />52830 <br />0131 <br />BEISSWENGERS DO IT BEST <br />08/23/2024 <br />903140 <br />Saw Chains <br />126.95 <br />Total for Check Number 52830: <br />126.95 <br />52831 <br />10483 <br />CENTRAL PENSION FUND <br />08/23/2024 <br />401333.0724 <br />Apprenticeship -July <br />384.00 <br />Total for Check Number 52831: <br />384.00 <br />52832 <br />1033 <br />COMCAST <br />08/23/2024 <br />44271.0924 <br />Service 8/21-9/20 <br />6.51 <br />Total for Check Number 52832: <br />6.51 <br />52833 <br />0849 <br />FRA-DOR INC <br />08/23/2024 <br />2408010 <br />Asphalt and Dirt <br />383.19 <br />2408010 <br />Asphalt and Dirt <br />383.20 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) <br />Page 8 <br />