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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 0230: <br />34.92 <br />ACH <br />0327 <br />STAPLES INC 06/27/2025 <br />6033118560 <br />Supplies <br />105.55 <br />6033118560 <br />Supplies <br />8.98 <br />6033852720 <br />Supplies <br />225.89 <br />6033852720 <br />Supplies <br />46.37 <br />6033852721 <br />Supplies <br />58.84 <br />6034062878 <br />Supplies <br />69.93 <br />6034062880 <br />Supplies <br />17.47 <br />6034293604 <br />Supplies <br />17.39 <br />6034293605 <br />Supplies <br />71.37 <br />Total for this ACH Check for Vendor 0327: <br />621.79 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 06/27/2025 <br />0063967 <br />degreaser <br />350.00 <br />0063967 <br />herbicide <br />840.00 <br />Total for this ACH Check for Vendor 0453: <br />1,190.00 <br />ACH <br />0750 <br />VERIZON WIRELESS 06/27/2025 <br />6115707786 <br />service 5/11-6/10 <br />842.19 <br />Total for this ACH Check for Vendor 0750: <br />842.19 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 06/27/2025 <br />M2076 <br />CC Worksessiion and Meeting Minutes <br />506.00 <br />M2076 <br />JDA Meeting Minutes <br />212.50 <br />Total for this ACH Check for Vendor 10363: <br />718.50 <br />ACH <br />10607 <br />MARY HOYE 06/27/2025 <br />062525 <br />Mileage Reimbursement 6/17-6/24 <br />26.46 <br />Total for this ACH Check for Vendor 10607: <br />26.46 <br />ACH <br />5587 <br />CES IMAGING INC 06/27/2025 <br />INVI73745 <br />June 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 06/27/2025 <br />43275 <br />Ord 2025-001 <br />31.50 <br />Total for this ACH Check for Vendor 5593: <br />31.50 <br />ACH <br />6129 <br />FAST SIGNS INC 06/27/2025 <br />204-65339 <br />Name Tags <br />107.00 <br />Total for this ACH Check for Vendor 6129: <br />107.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 06/27/2025 <br />25122833 <br />April 2025 Drinking Water Survey <br />1,545.75 <br />25122840 <br />May 2025 Drinking Water Survey <br />1,499.25 <br />Total for this ACH Check for Vendor 8032: <br />3,045.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 06/27/2025 <br />174813 <br />June Newsletter <br />1,802.05 <br />174813 <br />June Newsletter Postage <br />1,090.50 <br />AP Checks by Date - Detail by Check Date (7/10/2025 9:34 AM) Page 4 <br />