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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />6050649733 <br />Supplies <br />113.86 <br />6051094969 <br />Supplies <br />33.57 <br />6051561846 <br />Supplies <br />62.97 <br />6052041139 <br />Credit Memo <br />-26.39 <br />Total for this ACH Check for Vendor 0327: 395.49 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 01/16/2026 <br />PR 26-02 <br />PR Batch 00200.01.2026 MissionSquare EE Dec PR Batch 00200.01.2026 Mis; <br />1,923.36 <br />PR 26-02 <br />PR Batch 00200.01.2026 MissionSquare EE Dec PR Batch 00200.01.2026 Mis; <br />656.64 <br />PR 26-02 <br />PR Batch 00200.01.2026 MissionSquare EE Pen PR Batch 00200.01.2026 Mis; <br />294.37 <br />PR 26-02 <br />PR Batch 00200.01.2026 MissionSquare EE Pen PR Batch 00200.01.2026 Mis; <br />161.49 <br />Total for this ACH Check for Vendor 0387: <br />3,035.86 <br />ACH <br />10363 <br />NUTE MAKER SECRETARIAL 01/16/2026 <br />M2177 <br />CC Meeting Minutes 12/8 <br />312.00 <br />Total for this ACH Check for Vendor 10363: <br />312.00 <br />ACH <br />10487 <br />LUCAS MILLER 01/16/2026 <br />01082026 <br />Mileage Reimbursement MTT Forum <br />11.90 <br />Total for this ACH Check for Vendor 10487: <br />11.90 <br />ACH <br />3349 <br />HYDRO-KLEAN 01/16/2026 <br />PW23-0101 Pay 4 <br />2024 CIPP Payment 4 FINAL <br />13,741.63 <br />Total for this ACH Check for Vendor 3349: <br />13,741.63 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 01/16/2026 <br />01072026 <br />Foot Care Clinic -January <br />336.00 <br />Total for this ACH Check for Vendor 4889: <br />336.00 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 01/16/2026 <br />48084 <br />Ordinance 2025-006 <br />9.00 <br />Total for this ACH Check for Vendor 5593: <br />9.00 <br />ACH <br />6060 <br />BATTERIES PLUS 01/16/2026 <br />P88720497 <br />Batteries -Excavator <br />194.95 <br />Total for this ACH Check for Vendor 6060: <br />194.95 <br />ACH <br />6555 <br />TKDA INC 01/16/2026 <br />002025007587 <br />South Tower 11/23-12/27 <br />975.00 <br />002025007598 <br />2025 CIPP Lining 11/23-12/27 <br />2,028.20 <br />002025007644 <br />2024 CIPP Lining 11/23-12/27 <br />114.72 <br />Total for this ACH Check for Vendor 6555: <br />3,117.92 <br />53950 <br />10507 <br />ANIMAL HUMANE SOCIETY 01/16/2026 <br />46241 <br />Q4 2025 Animal Control <br />27.00 <br />Total for Check Number 53950: <br />27.00 <br />53951 <br />10387 <br />ATHLETIC OUTFITTERS 01/16/2026 <br />109482 <br />Embroidery jacket (TB) <br />33.23 <br />109535 <br />Embroidery jacket-addI to INV 109409 (TB) <br />13.00 <br />Total for Check Number 53951: 46.23 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 5 <br />