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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 1252: <br />6,813.87 <br />ACH <br />5493 <br />JOLENE TRAUBA <br />12/22/2023 <br />121823 <br />Mileage Reimbursement 10/5-12/14 <br />69.03 <br />Total for this ACH Check for Vendor 5493: <br />69.03 <br />ACH <br />5587 <br />CES IMAGING INC <br />12/22/2023 <br />INV 157965 <br />December Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />6129 <br />FAST SIGNS INC <br />12/22/2023 <br />204-61867 <br />name plate <br />81.09 <br />Total for this ACH Check for Vendor 6129: <br />81.09 <br />ACH <br />6555 <br />TKDA INC <br />12/22/2023 <br />002023006367 <br />Arden Oaks Improve 10/29-11/25 <br />491.46 <br />Total for this ACH Check for Vendor 6555: <br />491.46 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 12/22/2023 <br />170876 <br />Business Cards-JY <br />144.12 <br />Total for this ACH Check for Vendor ALPI: <br />144.12 <br />52323 <br />10513 <br />ASTECH CORP <br />12/22/2023 <br />Pay 3 Final <br />Arden Oaks Improvement Pay3-Final <br />21,668.35 <br />Total for Check Number 52323: <br />21,668.35 <br />52324 <br />MISC1 <br />BITUMINOUS ROADWAYS <br />12/22/2023 <br />2023-00775 <br />Hydrant Rental Deposit Refund <br />2,000.00 <br />Total for Check Number 52324: <br />2,000.00 <br />52325 <br />1033 <br />COMCAST <br />12/22/2023 <br />44271.0124 <br />Service 12/21-1/20 <br />6.51 <br />Total for Check Number 52325: <br />6.51 <br />52326 <br />0841 <br />EHLERS & ASSOCIATES INC. <br />12/22/2023 <br />95900 <br />Franchise Fee Analysis -November <br />70.00 <br />95901 <br />TCAAP Services -November <br />2,775.00 <br />Total for Check Number 52326: <br />2,845.00 <br />52327 <br />1193 <br />FURTHER INC <br />12/22/2023 <br />16735738 <br />December Participation Fee <br />60.00 <br />Total for Check Number 52327: <br />60.00 <br />52328 <br />9045 <br />HAPPY FEET DANCE COMPANY <br />LLC 12/22/2023 <br />121323 <br />Fall Dance <br />1,440.00 <br />Total for Check Number 52328: <br />1,440.00 <br />52329 <br />10330 <br />KLEIN UNDERGROUND LLC <br />12/22/2023 <br />57535 <br />Watermain Repair -Harriet & Benton <br />2,497.85 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 7 <br />