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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 09/29/2023 <br />M1751 <br />September JDA Meeting Minutes <br />272.25 <br />M1751 <br />September CC Meeting Minutes <br />243.13 <br />M1751 <br />September PC Meeting Minutes <br />159.00 <br />Total for this ACH Check for Vendor 10363: <br />674.38 <br />ACH <br />10551 <br />EPTURA INC 09/29/2023 <br />2020-19029 <br />2022 Fleet Management Software <br />2,019.60 <br />Total for this ACH Check for Vendor 10551: <br />2,019.60 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS) 09/29/2023 <br />3231G-0823 <br />August Legal <br />294.50 <br />3231G-0823 <br />August Legal <br />2,274.48 <br />3231G-0823 <br />August Legal <br />93.00 <br />Total for this ACH Check for Vendor 1252: <br />2,661.98 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 09/29/2023 <br />13481 <br />1271 Tiller and Dunlap <br />437.39 <br />Total for this ACH Check for Vendor 1363: <br />437.39 <br />ACH <br />6060 <br />BATTERIES PLUS 09/29/2023 <br />P66012422 <br />Battery <br />123.95 <br />Total for this ACH Check for Vendor 6060: <br />123.95 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 09/29/2023 <br />40492293 <br />Asphalt purchase 9/22/23 <br />223.72 <br />Total for this ACH Check for Vendor 7804: <br />223.72 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 09/29/2023 <br />092923 <br />October Newsletter Postage <br />945.63 <br />Total for this ACH Check for Vendor ALPI: <br />945.63 <br />52130 <br />0131 <br />BEISSWENGERS DO IT BEST 09/29/2023 <br />782782 <br />Supplies <br />22.48 <br />Total for Check Number 52130: <br />22.48 <br />52131 <br />1033 <br />COMCAST 09/29/2023 <br />44271.1023 <br />Service 9/21-10/20 <br />6.51 <br />Total for Check Number 52131: <br />6.51 <br />52132 <br />10511 <br />CUSTOM TRUCK ONE SOURCE 09/29/2023 <br />2023002155846 <br />LED Strobe <br />294.00 <br />Total for Check Number 52132: <br />294.00 <br />52133 <br />0841 <br />EHLERS & ASSOCIATES INC. 09/29/2023 <br />1061 <br />Franchise Fee Analysis -August <br />1,336.25 <br />1061 <br />Franchise Fee Analysis -August <br />490.00 <br />1062 <br />TCAAP-August <br />9,825.00 <br />Total for Check Number 52133: <br />11,651.25 <br />52134 <br />1193 <br />FURTHER INC 09/29/2023 <br />16630258 <br />Participation Fee -September <br />63.75 <br />AP Checks by <br />Date - Detail by Check Date (9/29/2023 3:57 PM) <br />Page 4 <br />