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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 10557: <br />590.90 <br />ACH <br />1125 <br />BOLTON & MENK INC 10/25/2024 <br />0347316 <br />Professional Services 8/17-9/13 <br />1,269.00 <br />0347316 <br />PC 24-016 #777 <br />146.00 <br />Total for this ACH Check for Vendor 1125: <br />1,415.00 <br />ACH <br />2125 <br />MAX ARVIDSON 10/25/2024 <br />102224 <br />Mileage Reimbursement-IUOE Training <br />444.88 <br />102224 <br />Expense Reimbursement-IUOE Training <br />17.53 <br />Total for this ACH Check for Vendor 2125: <br />462.41 <br />ACH <br />2654 <br />GOODPOINTE TECHNOLOGY INC 10/25/2024 <br />4535 <br />Pavement Condition Survey Final Payment <br />1,200.00 <br />Total for this ACH Check for Vendor 2654: <br />1,200.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 10/25/2024 <br />10022024 <br />October Footcare Clinic <br />236.80 <br />Total for this ACH Check for Vendor 4889: <br />236.80 <br />ACH <br />5587 <br />CES IMAGING INC 10/25/2024 <br />INV 166930 <br />October Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 10/25/2024 <br />37258 <br />Ordinances 2024-009 through 2024-011 <br />67.50 <br />Total for this ACH Check for Vendor 5593: <br />67.50 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 10/25/2024 <br />INV6409 <br />Meter Signalizer/Adapter/Extension <br />891.76 <br />Total for this ACH Check for Vendor 5665: <br />891.76 <br />ACH <br />6555 <br />TKDA INC 10/25/2024 <br />002024005638 <br />2024 CIPP Lining 8/25-9/28 <br />2,728.46 <br />Total for this ACH Check for Vendor 6555: <br />2,728.46 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 10/25/2024 <br />102124 <br />November Newsletter Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ALPI: <br />1,000.00 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 10/25/2024 <br />30626 <br />Nozzle Extension <br />96.00 <br />Total for this ACH Check for Vendor FPTC: <br />96.00 <br />ACH <br />ZARN <br />ZARNOTH BRUSH WORKS INC 10/25/2024 <br />019988782-IN <br />Broom Refill <br />636.00 <br />Total for this ACH Check for Vendor ZARN: <br />636.00 <br />52948 <br />1033 <br />COMCAST 10/25/2024 <br />44271.1124 <br />Service 10/21-11/20 <br />6.51 <br />AP Checks by Date - Detail by Check Date (11/7/2024 12:51 PM) <br />Page 2 <br />