Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10496 RESTORATION SYSTEMS INC 12/20/202453096 <br />2024-00445 Refund: Hydrant Rental Deposit 2,000.00 <br />2024-00445 Water Hydrant Usage -52.09 <br /> 1,947.91Total for Check Number 53096: <br />UB*00759 CHARLES RYTHER 12/20/202453097 <br />Refund Check 000516-000, 1454 Arden View Drive 220.23 <br /> 220.23Total for Check Number 53097: <br />10569 SM HENTGES AND SONS INC 12/20/202453098 <br />2024-00374 Refund: Hydrant Rental Deposit 2,000.00 <br /> 2,000.00Total for Check Number 53098: <br />UB*00760 CHARLES STODDARD 12/20/202453099 <br />Refund Check 000986-000, 4304 Colleen Court 553.10 <br /> 553.10Total for Check Number 53099: <br />UB*00755 GARY ABRAHAMSON 12/20/202453100 <br />Refund Check 002107-000, 1228 Carlton Drive 20.33 <br /> 20.33Total for Check Number 53100: <br /> 509,452.73Total for 12/20/2024: <br />Report Total (101 checks): 1,193,777.44 <br />Page 10AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)