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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 <br />this ACH Check for Vendor ALPI: <br />1,000.00 <br />52530 <br />2597 <br />AARP <br />03/29/2024 <br />032624 <br />03/26 AARP Drive Safety <br />100.00 <br />Total for Check Number 52530: <br />100.00 <br />52531 <br />1033 <br />COMCAST <br />03/29/2024 <br />44271.0424 <br />Service 3/21-4/20 <br />6.51 <br />Total for Check Number 52531: <br />6.51 <br />52532 <br />10244 <br />COMCAST BUSINESS INC <br />03/29/2024 <br />196262124 <br />Service 3/1-3/31 <br />506.09 <br />Total for Check Number 52532: <br />506.09 <br />52533 <br />0841 <br />EHLERS & ASSOCIATES INC. <br />03/29/2024 <br />96950 <br />TCAAP Services -February <br />5,037.50 <br />Total for Check Number 52533: <br />5,037.50 <br />52534 <br />MISC2 <br />ENGIE IMPACT <br />03/29/2024 <br />031124 <br />Refund UB #007392-000 <br />65.01 <br />031124 <br />Refund UB #007392-000 <br />122.39 <br />031124 <br />Refund UB #007392-000 <br />263.88 <br />Total for Check Number 52534: <br />451.28 <br />52535 <br />1193 <br />FURTHER INC <br />03/29/2024 <br />16840381 <br />Participation Fee -March <br />64.10 <br />Total for Check Number 52535: <br />64.10 <br />52536 <br />UB*00722 <br />Michael & Vickie Gonzalez <br />03/29/2024 <br />Refund Check 000549-000, 1415 Indian Oaks <br />C <br />111.59 <br />Total for Check Number 52536: <br />111.59 <br />52537 <br />MISC1 <br />KIM-LIEN HIMENEZ <br />03/29/2024 <br />030524 <br />Refund Overpayment on UB #003156-000 <br />991.00 <br />Total for Check Number 52537: <br />991.00 <br />52538 <br />1297 <br />IIA LIFTING SERVICES INC <br />03/29/2024 <br />IND177064 <br />Safety Inspection <br />776.25 <br />Total for Check Number 52538: <br />776.25 <br />52539 <br />UB*00719 <br />Elaine Lamb <br />03/29/2024 <br />Refund Check 001022-000, 3964 Dellview Avei <br />15.87 <br />Total for Check Number 52539: <br />15.87 <br />52540 <br />UB*00720 <br />Michael Merrill <br />03/29/2024 <br />Refund Check 008333-000, 1396 Arden View E <br />77.44 <br />Total for Check Number 52540: <br />77.44 <br />52541 <br />10523 <br />METRO-INET <br />03/29/2024 <br />1814 <br />Dell Latitude 5540-DP <br />1,016.38 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 10 <br />