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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 />ACH <br />0192 <br />GRAINGER INC <br />12/26/2025 <br />9737870171 <br />Supplies <br />242.12 <br />9740361184 <br />Supplies <br />57.48 <br />9740361192 <br />Supplies <br />83.59 <br />9746212969 <br />Supplies <br />265.66 <br />9747852177 <br />Supplies <br />75.16 <br />Total for this ACH Check for Vendor 0192: <br />724.01 <br />ACH <br />10497 <br />CINTAS CORP <br />12/26/2025 <br />4253480236 <br />December Mats <br />116.25 <br />5308041902 <br />First Aid <br />49.67 <br />Total for this ACH Check for Vendor 10497: <br />165.92 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />12/26/2025 <br />0382451 <br />2026 PMP <br />57,355.26 <br />Total for this ACH Check for Vendor 1125: <br />57,355.26 <br />ACH <br />2501 <br />DAVIS LOCK AND SAFE <br />12/26/2025 <br />92941 <br />Keys <br />148.19 <br />Total for this ACH Check for Vendor 2501: <br />148.19 <br />ACH <br />5587 <br />CES IMAGING INC <br />12/26/2025 <br />INVI79045 <br />December Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: 60.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 12/26/2025 <br />177669 <br />Winter Rec Guide <br />5,378.45 <br />177669 <br />Winter Rec Guide Postage <br />1,266.88 <br />177703 <br />December Newsletter <br />1,801.96 <br />177703 <br />December Newsletter Postage <br />1,136.69 <br />Total for this ACH Check for Vendor ALPL• <br />9,583.98 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 12/26/2025 <br />32190 <br />Cylinder <br />150.65 <br />Total for this ACH Check for Vendor FPTC: <br />150.65 <br />53908 <br />ASSF <br />ASSOCIATION FOR NONSMOKERS 12/26/2025 <br />076-092025A <br />2025 Tobacco Compliance <br />390.00 <br />Total for Check Number 53908: <br />390.00 <br />53909 <br />10387 <br />ATHLETIC OUTFITTERS 12/26/2025 <br />109248 <br />Hats Embroidery <br />99.68 <br />109409 <br />Safety Jacket Embroidery <br />16.61 <br />Total for Check Number 53909: <br />116.29 <br />53910 <br />0131 <br />BEISSWENGERS HOMETOWN HARDY 12/26/2025 <br />2568/6 <br />Keys Cut Charge <br />6.00 <br />2577/6 <br />Keys <br />19.77 <br />Total for Check Number 53910: <br />25.77 <br />53911 <br />UB*00813 <br />RUSTY BLAND 12/26/2025 <br />Refund Check 013601-000, 1384 Arden Place <br />305.90 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 10 <br />