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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0387: <br />1,352.78 <br />ACH <br />10474 <br />RECYCLE TECHNOLOGIES 01/19/2024 <br />242034 <br />Electronic Recycling <br />206.95 <br />Total for this ACH Check for Vendor 10474: <br />206.95 <br />ACH <br />1115 <br />WSB & ASSOCIATES INC 01/19/2024 <br />R-024300-000-1 <br />2024 Datafi Subscription <br />3,600.00 <br />Total for this ACH Check for Vendor 1115: <br />3,600.00 <br />ACH <br />5587 <br />CES IMAGING INC 01/19/2024 <br />INV 158692 <br />January Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />6555 <br />TKDA INC 01/19/2024 <br />002023006982 <br />2024 CIPP Lining 11/26-12/30 <br />4,885.56 <br />002023007120 <br />South Tower 11/26-12/30 <br />7,229.55 <br />002023007335 <br />Arden Oaks St Improv 11/26-12/30 <br />158.58 <br />Total for this ACH Check for Vendor 6555: <br />12,273.69 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 01/19/2024 <br />011624 <br />Postage: State of the City Mailing <br />92.31 <br />170964 <br />December Newsletter <br />1,902.39 <br />170964 <br />Postage: December Newsletter <br />3.20 <br />Total for this ACH Check for Vendor ALPL• <br />1,997.90 <br />52387 <br />10507 <br />ANIMAL HUMANE SOCIETY 01/19/2024 <br />38498 <br />Animial Control Q4 2023 <br />558.00 <br />Total for Check Number 52387: <br />558.00 <br />52388 <br />10244 <br />COMCAST BUSINESS INC 01/19/2024 <br />191363765 <br />January Service <br />506.00 <br />Total for Check Number 52388: <br />506.00 <br />52389 <br />0841 <br />EHLERS & ASSOCIATES INC. 01/19/2024 <br />96415 <br />TCAAP Services -December <br />1,950.00 <br />Total for Check Number 52389: <br />1,950.00 <br />52390 <br />10219 <br />HR GREEN INC 01/19/2024 <br />170840 <br />Crew Car Wash Plan Review 9726 PC 23-020 <br />6,266.25 <br />Total for Check Number 52390: <br />6,266.25 <br />52391 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 01/19/2024 <br />IN4428682 <br />Supplies <br />280.36 <br />Total for Check Number 52391: <br />280.36 <br />52392 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT I 01/19/2024 <br />904 <br />1 st Half 2024 Fire Contract <br />416,966.00 <br />907 <br />Reimburse: 2023 Cap Equip: gas monitors <br />658.80 <br />Total for Check Number 52392: 417,624.80 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 8 <br />