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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />INV 167960 <br />November Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 11/22/2024 <br />INV6597 <br />T-200 Meter <br />122.26 <br />Total for this ACH Check for Vendor 5665: <br />122.26 <br />ACH <br />6129 <br />FAST SIGNS INC 11/22/2024 <br />204-64155 <br />Name Tag <br />18.00 <br />Total for this ACH Check for Vendor 6129: <br />18.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 11/22/2024 <br />64170 <br />October Prosecution <br />5,513.69 <br />Total for this ACH Check for Vendor 7501: <br />5,513.69 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 11/22/2024 <br />173014 <br />November Newsletter <br />1,190.35 <br />173014 <br />November Newsletter Postage Additional <br />43.78 <br />173276 <br />November Newsletter <br />2,445.62 <br />173276 <br />November Newsletter Postage Additional <br />43.78 <br />173315 <br />Water Letter <br />2,130.64 <br />Total for this ACH Check for Vendor ALPI: <br />5,854.17 <br />53001 <br />1520 <br />DENNIS BOLDT 11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />140.03 <br />Total for Check Number 53001: <br />140.03 <br />53002 <br />AR -BOLD <br />BOLDT CAPITAL LLC 11/22/2024 <br />GE 2021-0095 <br />Escrow Refund GE 2021-0095; 3565 Pine Tree I <br />20,580.00 <br />Total for Check Number 53002: <br />20,580.00 <br />53003 <br />1033 <br />COMCAST 11/22/2024 <br />44271.1224 <br />Service 11/21-11/20 <br />6.51 <br />Total for Check Number 53003: <br />6.51 <br />53004 <br />1508 <br />DAVID EHRENKROOK 11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />23.94 <br />Total for Check Number 53004: <br />23.94 <br />53005 <br />1522 <br />LISA FENSKE 11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />157.34 <br />Total for Check Number 53005: <br />157.34 <br />53006 <br />1507 <br />MACK FERTIG 11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />49.56 <br />Total for Check Number 53006: <br />49.56 <br />53007 <br />1512 <br />CAROMYR FIGUEROA 11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />62.93 <br />Total for Check Number 53007: <br />62.93 <br />AP Checks by Date - Detail by Check Date (12/4/2024 4:10 PM) Page 2 <br />