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DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION CLEARED AMOUNT <br />3809 <br />02/02/2024 <br />Check <br />To Print <br />BBC Consultants <br />02/02/2024 <br />Check <br />To Print <br />BBC Consultants <br />02/02/2024 <br />Check <br />To Print <br />BBC Consultants <br />3810 <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCaH Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/0212024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />02/02/2024 <br />Check <br />To Print <br />OnCall Technical Services <br />3811 <br />02/02/2024 <br />Check <br />ACH <br />UnBoxed Productions <br />02/02/2024 <br />Check <br />ACH <br />UnBoxed Productions <br />3838 <br />03/01/2024 <br />Check <br />ACH <br />BBC Consultants <br />03/01/2024 <br />Check <br />ACH <br />BBC Consultants <br />3839 <br />03/14/2024 <br />Check <br />ACG <br />2plus2, LLC <br />03/14/2024 <br />Check <br />ACG <br />2plus2, LLC <br />3641 <br />0311412024 <br />Check <br />5002 <br />2plus2, LLC <br />03/14/2024 <br />Check <br />5002 <br />2plus2, LLC <br />3842 <br />03/14/2024 <br />Check <br />ACH <br />Kennedy and Graven, <br />Chartered <br />03/14/2024 <br />Check <br />ACH <br />Kennedy and Graven, <br />Chartered <br />3840 <br />04/01/2024 <br />Check <br />ACH <br />WH SECURITY <br />04/01/2024 <br />Check <br />ACH <br />WH SECURITY <br />3881 <br />04/02/2024 <br />Check <br />Billpaul <br />City of Buffalo <br />04/02/2024 <br />Check <br />Billpaul <br />City of Buffalo <br />04/02/2024 <br />Check <br />Billpaul <br />City of Buffalo <br />04/02/2024 <br />Check <br />Billpaul <br />City of Buffalo <br />4041 <br />05/31/2024 <br />Check <br />995007 <br />WH SECURITY <br />05/31/2024 <br />Check <br />995007 <br />WH SECURITY <br />3972 <br />06/03/2024 <br />Bill Payment (Check) <br />995006 <br />Earnhardt Auto Center <br />06/03/2024 <br />Bill Payment (Check) <br />995006 <br />Earnhardt Auto Center <br />4022 <br />06/0412024 <br />Check <br />WH SECURITY <br />06/04/2024 <br />Check <br />WH SECURITY <br />4103 <br />06/05/2024 <br />Check <br />995007 <br />2plus2, LLC <br />06/05/2024 <br />Check <br />995007 <br />2plus2, LLC <br />2104 <br />2107 <br />15900 <br />15899 <br />15894 <br />15896 <br />15898 <br />15893 <br />15895 <br />15897 <br />14 <br />Mar Remt <br />03/24 <br />Dec Jan Mar <br />Reconciled 41,421.20 <br />$350.00 <br />$1,071.20 <br />Reconciled-$5,247.63 <br />$650.75 <br />$276.25 <br />$1,883.75 <br />$260.00 <br />$455.00 <br />$520.00 <br />$260.00 <br />$941.88 <br />Reconciled <br />-$1,305.00 <br />$1,305.00 <br />Reconciled <br />-$582.74 <br />$582 74 <br />Reconciled <br />-$1,300.00 <br />$1,300.00 <br />Reconciled <br />-$1,300.00 <br />$1,300.00 <br />Reconciled <br />-$185.00 <br />$185.00 <br />Reconciled <br />-$126.00 <br />$126.00 <br />Reconciled <br />-$1,565.40 <br />$5.79 <br />$1,245.00 <br />$314.61 <br />Reconciled <br />-$43.43 <br />$43.43 <br />Reconciled <br />-$569.99 <br />-$569.99 <br />Reconciled <br />-$86.86 <br />$86.86 <br />Reconciled <br />-$1,300.00 <br />$1,300.00 <br />Ai_cwal Basis Monday December 16 2024 08 48 AM Ameiica%Los_A,igeles 8, <br />