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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 />Total for this ACH Check for Vendor 0285: <br />9,280.00 <br />ACH <br />0327 <br />STAPLES INC <br />09/13/2024 <br />6009174403 <br />Supplies <br />6.99 <br />6009174403 <br />Supplies <br />47.49 <br />6009174404 <br />Supplies <br />64.69 <br />6009230502 <br />Supplies <br />24.69 <br />6010332291 <br />Supplies <br />14.58 <br />6010332291 <br />Supplies <br />68.87 <br />Total for this ACH Check for Vendor 0327: <br />227.31 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />09/13/2024 <br />PR 24-19 <br />PR Batch 10100.09.2024 ICMA Employee Dedu PR Batch 10100.09.2024 ICU <br />1,000.00 <br />PR 24-19 <br />PR Batch 10100.09.2024 ICMA Employee Percc PR Batch 10100.09.2024 ICU <br />229.36 <br />Total for this ACH Check for Vendor 0387: <br />1,229.36 <br />ACH <br />0549 <br />ABLE HOSE & RUBBER LLC <br />INC 09/13/2024 <br />235069-001 <br />Supplies <br />90.59 <br />Total for this ACH Check for Vendor 0549: <br />90.59 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />09/13/2024 <br />0343849 <br />2025 Park Improvement 7/20-8/16 <br />6,460.69 <br />Total for this ACH Check for Vendor 1125: <br />6,460.69 <br />ACH <br />3349 <br />HYDRO-KLEAN <br />09/13/2024 <br />089798 <br />Nursery Hill CIPP Lining <br />2,075.22 <br />090105 <br />Nursery Hill CIPP Lining <br />9,197.50 <br />PW23-0101 PAY2 <br />2024 CIPP PAYMENT 2 <br />203,634.08 <br />PW23-0101 PAY2 <br />2024 CIPP PAYMENT 2 <br />-10,181.70 <br />Total for this ACH Check for Vendor 3349: <br />204,725.10 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />09/13/2024 <br />09042024 <br />September Footcare Clinic <br />355.20 <br />Total for this ACH Check for Vendor 4889: <br />ACH 5383 CRYSTEEL TRUCK EQUIPMENT INC 09/13/2024 <br />FP196259 Edge Kit Carbide <br />ACH 6129 <br />204-63441 <br />ACH 6555 <br />002024004494 <br />FAST SIGNS INC <br />Nametag <br />TKDA INC <br />2024 CIPP Lining 7/28-8/24 <br />Total for this ACH Check for Vendor 5383: <br />09/13/2024 <br />Total for this ACH Check for Vendor 6129: <br />09/13/2024 <br />Total for this ACH Check for Vendor 6555: <br />ACH 7804 MARTIN MARIETTA MATERIALS INC 09/13/2024 <br />43501651 Asphalt Purchase <br />43516521 Asphalt Purchase <br />Total for this ACH Check for Vendor 7804: <br />18.00 <br />18.00 <br />787.75 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 4 <br />