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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/5/2023 4:32 PM ----ADEN HiiLLs <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0327 STAPLES INC 08/25/2023 <br />3544563798 Supplies 35.68 <br />3544563798 Supplies 149.36 <br />3544563799 Supplies 59.16 <br />Total for this ACH Check for Vendor 0327: 244.20 <br />ACH 0750 VERIZON WIRELESS 08/25/2023 <br />9941723156 Service 8/11-9/10 1,112.02 <br />Total for this ACH Check for Vendor 0750: 1,112.02 <br />ACH 10363 MINUTE MAKER SECRETARIAL 08/25/2023 <br />M1735 CC Meeting Minutes-8/14 196.75 <br />M1735 PC Meeting Minutes-8/9 234.50 <br />M1735 JDA Meeting Minutes-8/7 272.25 <br />Total for this ACH Check for Vendor 10363: 703.50 <br />ACH 1252 CAMPBELL KNUTSON - ATTORNEYS) 08/25/2023 <br />3231G-0723 July Legal 383.50 <br />3231G-0723 July Legal 872.00 <br />Total for this ACH Check for Vendor 1252: 1,255.50 <br />ACH 1363 WATER CONSERVATION SERVICES INI 08/25/2023 <br />13408 Leak Locate -Indian PI & County Rd E 537.58 <br />Total for this ACH Check for Vendor 1363: 537.58 <br />ACH 6555 TKDA INC 08/25/2023 <br />002023004123 Arden Oaks Improvements 6/25-7/29 650.04 <br />Total for this ACH Check for Vendor 6555: 650.04 <br />ACH ALPI ALLEGRA PRINT & IMAGING INC 08/25/2023 <br />082123 Aug -Sep Newsletter Postage 924.21 <br />Total for this ACH Check for Vendor ALPI: 924.21 <br />52054 1033 COMCAST 08/25/2023 <br />44271.0923 service 8/21-9/20 6.51 <br />Total for Check Number 52054: 6.51 <br />52055 0841 <br />EHLERS & ASSOCIATES INC. 08/25/2023 <br />94390 <br />2023 Continuing Disclosure Reporting <br />739.50 <br />94390 <br />2023 Continuing Disclosure Reporting <br />110.50 <br />94893 <br />Financial Modeling -July <br />5,775.00 <br />94896 <br />Franchise Fee Overview -July <br />1,133.75 <br />AP Checks by Date - Detail by Check Date (9/5/2023 4:32 PM) Page 1 <br />