Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 372111 Towmaster T12D Trailer-Utility 11,780.00 <br /> Total for Check Number 52231: 11,780.00 <br /> 52232 MISC2 URBAN COMPANIES 11/03/2023 <br /> 2023-00343 Hydrant Meter Refund 2,000.00 <br /> 2023-00343 Hydrant Meter Water Usage&Rental -1,299.11 <br /> Total for Check Number 52232: 700.89 <br /> 52233 AR-WAHL DONALD WAHLBERG 11/03/2023 <br /> PC 23-018 Escrow Refund PC 23-018; 1451 Arden Place 1,500.00 <br /> Total for Check Number 52233: 1,500.00 <br /> Total for 11/3/2023: 596,376.73 <br /> Report Total (100 checks): 969,038.49 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 11 <br />