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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />2024-021 <br />Assisted Listening System 2024 <br />2,985.41 <br />Total for this ACH Check for Vendor 0922: <br />2,985.41 <br />ACH <br />10268 <br />DAVID SWEARINGEN 02/16/2024 <br />020524 <br />Mileage Reimbursement-MECA/CEAM <br />86.56 <br />Total for this ACH Check for Vendor 10268: <br />86.56 <br />ACH <br />10474 <br />RECYCLE TECHNOLOGIES 02/16/2024 <br />243047 <br />Electronics Recycling <br />492.25 <br />Total for this ACH Check for Vendor 10474: <br />492.25 <br />ACH <br />10481 <br />JESSICAJAGOE 02/16/2024 <br />021224 <br />Mileage Reimbursement -Ehlers Training <br />53.60 <br />Total for this ACH Check for Vendor 10481: <br />53.60 <br />ACH <br />10487 <br />LUCAS MILLER 02/16/2024 <br />020924 <br />Mileage Reimbursement-MECA Conference <br />67.00 <br />Total for this ACH Check for Vendor 10487: <br />67.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 02/16/2024 <br />3863840 <br />February Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />2279 <br />NORMS TIRE SALES INC 02/16/2024 <br />80922 <br />Tires #85504 <br />624.90 <br />81560 <br />Tire #85454 <br />101.53 <br />Total for this ACH Check for Vendor 2279: <br />726.43 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 02/16/2024 <br />02072024 <br />February Foot Care Clinic <br />325.60 <br />Total for this ACH Check for Vendor 4889: <br />325.60 <br />ACH <br />5493 <br />JOLENE TRAUBA 02/16/2024 <br />020924 <br />Mileage Reimbursement <br />15.68 <br />020924 <br />Expense Reimbursement <br />16.22 <br />Total for this ACH Check for Vendor 5493: <br />31.90 <br />ACH <br />5587 <br />CES IMAGING INC 02/16/2024 <br />INVI59646 <br />February Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />6060 <br />BATTERIES PLUS 02/16/2024 <br />P69855328 <br />Battery #85460 <br />171.15 <br />P69855328 <br />Battery #85324 <br />123.95 <br />Total for this ACH Check for Vendor 6060: <br />295.10 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 02/16/2024 <br />0001600059 <br />Service 9/2-9/29 <br />613.00 <br />Total for this ACH Check for Vendor 7025: <br />613.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 02/16/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 6 <br />