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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0322 Animal Control-March 119.00 <br /> 119.00Total for Check Number 50873: <br />AR-ROBE ROBERTS MANAGEMENT GROUP LLC 04/15/202250874 <br />PC17-008 Escrow refund-PC17-008 3845 Lexington Ave N landscaping 8,025.50 <br />PC17-008 site Escrow refund-Lex Ph II site improvements 17-008 20,000.00 <br /> 28,025.50Total for Check Number 50874: <br />6555 TKDA INC 04/15/202250875 <br />002022001233 March Engineering-Arden Oaks St feasibility 4,102.31 <br />002022001234 Arden Oaks St Design & Construction 13,272.51 <br /> 17,374.82Total for Check Number 50875: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA04/15/202250876 <br />A01629 Edge 62" 143.96 <br />A01756 Scraper 217.32 <br />A01757 Supplies #85453 1,868.26 <br /> 2,229.54Total for Check Number 50876: <br />1161 VALLEY-RICH CO INC 04/15/202250877 <br />30619 Water break-4398 Arden View Ct 9,130.20 <br /> 9,130.20Total for Check Number 50877: <br />9755 VERIZON CONNECT NWF INC 04/15/202250878 <br />OSV000002728472 March Service 323.80 <br /> 323.80Total for Check Number 50878: <br />UB*00543 DAVID or KELLY WALLACE 04/15/202250879 <br />Refund Check 012406-000, 1470 Bussard Court 124.00 <br /> 124.00Total for Check Number 50879: <br /> 151,516.77Total for 4/15/2022: <br />Report Total (69 checks): 388,794.93 <br />Page 7AP Checks by Date - Detail by Check Date (4/18/2022 12:18 PM)