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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />SWEAD122023 FUSION LEARNING PARTNERS-CEAM 2024 520.00 <br />SWEAD122023 WWW.APWA.NET-2024 Membership 286.25 <br />SWEAD122023 WWW.APWA.NET-2024 Membershp 286.25 <br />SWEAD122023 METAL SUPERMARKETS -Supplies 1,525.77 <br />Total for this ACH Check for Vendor ACH001: <br />ACH ACH002 AFLAC 12/31/2023 <br />280680 Insurance Premiums- December 2023 <br />Total for this ACH Check for Vendor ACH002: <br />Total for 12/31 /2023: <br />Report Total (104 checks): <br />6,264.30 <br />45.52 <br />45.52 <br />6,309.82 <br />788,671.14 <br />AP Checks by Date - Detail by Check Date (1/4/2024 10:48 AM) Page 11 <br />