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Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />52110 UB*00688 <br />JEAN SMITH <br />09/15/2023 <br />Refund Check 000270-000, 4428 Arden View C <br />40.24 <br />Total for Check Number 52110: <br />40.24 <br />52111 UB*00689 <br />ANDREW or MARY STRANGE <br />09/15/2023 <br />Refund Check 003235-000, 1703 Crystal Avenu <br />281.14 <br />ACH JOHC JOHNSON CONTROLS INC <br />1-130424965065 Installation of CVM VAV controller <br />1-131124230152 Diagnosis -system not cooling <br />52112 6748 RELIANCE STANDARD <br />GL154938.0923 September Insurance <br />Total for Check Number 52111: 281.14 <br />Total for 9/15/2023: 291,543.02 <br />09/18/2023 <br />3,519.00 <br />1.965.20 <br />Total for this ACH Check for Vendor JOHC: 5,484.20 <br />09/18/2023 <br />1.642.70 <br />Total for Check Number 52112: 1,642.70 <br />Total for 9/18/2023: 7,126.90 <br />Report Total (59 checks): 399,122.88 <br />AP Checks by Date - Detail by Check Date (9/19/2023 4:05 PM) Page 6 <br />