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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 />52996 <br />AR-TELC <br />TELCOM CONSTRUCTION INC. <br />11/15/2024 <br />ROW 2024-00143 <br />Escrow Refund #744 ROW 2024-00143; 1325 A <br />1,000.00 <br />ROW 2024-00508 <br />Escrow Refund #762 ROW 2024-00508; 3936 R <br />2,000.00 <br />ROW 2024-00657 <br />Escrow Refund #768 ROW 2024-00657; 1761 L <br />2,000.00 <br />ROW 2024-00866 <br />Escrow Refund #781 ROW 2024-00866; 3433 L <br />1,000.00 <br />Total for Check Number 52996: <br />6,000.00 <br />52997 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANA <br />11/15/2024 <br />A41938 <br />Parts <br />1,094.90 <br />Total for Check Number 52997: <br />1,094.90 <br />52998 <br />AR-UNIV3 <br />UNIVERSAL SERVICES INC <br />11/15/2024 <br />ROW 2024-00059 <br />Escrow Refund #737 ROW 2024-0059;1200 Cot <br />1,000.00 <br />Total for Check Number 52998: <br />1,000.00 <br />52999 <br />1081 <br />UTILITY LOGIC <br />11/15/2024 <br />15052 <br />Feromagnetic Locator <br />305.00 <br />15052 <br />Feromagnetic Locator <br />305.00 <br />15052 <br />Feromagnetic Locator <br />305.00 <br />15052 <br />Feromagnetic Locator <br />305.00 <br />Total for Check Number 52999: <br />53000 1161 VALLEY -RICH CO INC 11/15/2024 <br />33921 Watermain Repair Karth Lake Dr <br />Total for Check Number 53000: <br />Total for II/15/2024: <br />Report Total (68 checks): <br />1,LLu.uu <br />4,158.50 <br />4,158.50 <br />248,130.56 <br />J /U.0UZ5.4_') <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) Page 7 <br />