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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 0242: <br />78,724.80 <br />ACH <br />0327 <br />STAPLES INC <br />10/04/2024 <br />6011708089 <br />Supplies <br />30.57 <br />6011840703 <br />Supplies <br />20.69 <br />6012050841 <br />Supplies <br />15.12 <br />6012050842 <br />Supplies <br />255.79 <br />6012050842 <br />Supplies <br />26.77 <br />6012103283 <br />Supplies <br />17.45 <br />Total for this ACH Check for Vendor 0327: <br />366.39 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES <br />10/04/2024 <br />8841212 <br />Supplies <br />1,070.80 <br />Total for this ACH Check for Vendor 0706: <br />1,070.80 <br />ACH <br />10497 <br />CINTAS CORP <br />10/04/2024 <br />4206409297 <br />September 26 Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />10552 <br />ELENA FRANSEN <br />10/04/2024 <br />100224 <br />Reimbursement -Parking Fee <br />12.00 <br />Total for this ACH Check for Vendor 10552: <br />12.00 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />10/04/2024 <br />0345904 <br />2024 PMP <br />14,098.50 <br />0345905 <br />Arden Manor Park <br />2,559.00 <br />Total for this ACH Check for Vendor 1125: <br />16,657.50 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES IN( 10/04/2024 <br />14207 <br />Leak Locate-4541 Lakeshore PI <br />520.96 <br />Total for this ACH Check for Vendor 1363: <br />520.96 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC <br />10/04/2024 <br />S403872-IN <br />Herbicide <br />705.44 <br />Total for this ACH Check for Vendor 5180: <br />705.44 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING <br />COR 10/04/2024 <br />36756 <br />2024 5-59 <br />9.00 <br />Total for this ACH Check for Vendor 5593: <br />9.00 <br />ACH <br />6129 <br />FAST SIGNS INC <br />10/04/2024 <br />204-63832 <br />Re -letter Name Plate <br />40.00 <br />Total for this ACH Check for Vendor 6129: <br />40.00 <br />52914 <br />2597 <br />AARP <br />10/04/2024 <br />09242024 <br />AARP Driver Safety 9/24/2024 <br />215.00 <br />Total for Check Number 52914: <br />215.00 <br />52915 <br />10587 <br />DRESEL CONTRACTING <br />10/04/2024 <br />15704 <br />State Fleet Project <br />9,159.80 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) <br />Page 9 <br />