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Check No 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 10588: <br />199.95 <br />ACH 3349 <br />HYDRO-KLEAN <br />11/01/2024 <br />PW23-0101 PAY 3 <br />2024 CIPP PAYMENT 3 <br />9,062.50 <br />PW23-0101 PAY 3 <br />2024 CIPP PAYMENT 3 <br />-453.13 <br />Total for this ACH Check for Vendor 3349: <br />8,609.37 <br />52964 2597 <br />AARP <br />11/01/2024 <br />10222024 <br />AARP Driver Safety 10/22/2024 <br />110.00 <br />Total for Check Number 52964: <br />52965 10556 INNOVATIVE OFFICE SOLUTIONS LLC 11/01/2024 <br />IN4675624 Supplies <br />52966 MISC1 <br />10252024 <br />52967 0319 <br />10312024 <br />SCOTT WOOLFREY <br />REFUND -Adult Bag Toss League <br />CITY OF ROSEVILLE <br />Registration 2024 Ford F450 <br />Total for Check Number 52965: <br />11/01/2024 <br />Total for Check Number 52966: <br />11/01/2024 <br />Total for Check Number 52967: <br />Total for l l/l/2024: <br />Report Total (50 checks): <br />4,280.48 <br />4,280.48 <br />415,518.81 <br />591,212.42 <br />AP Checks by Date - Detail by Check Date (11/7/2024 12:51 PM) Page 6 <br />