Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 7804 MARTIN MARIETTA MATERIALS INC 10/27/2023 <br /> 40740752 Asphalt Purchase 9/27 -407.36 <br /> 40740767 Asphalt Purchase 9/27 574.36 <br /> Total for this ACH Check for Vendor 7804: 167.00 <br /> ACH 8032 PACE ANALYTICAL FIELD SVC INC 10/27/2023 <br /> 1223-7643 Drinking Water Survey-September 1,181.80 <br /> Total for this ACH Check for Vendor 8032: 1,181.80 <br /> ACH ESRI ESRI 10/27/2023 <br /> 94570571 Agreement Fee I 1/10/2023-11/09/2024 15,500.00 <br /> Total for this ACH Check for Vendor ESRI: 15,500.00 <br /> 52204 AR-AHSL AHSL PARTNERS LLC 10/27/2023 <br /> ROW 2021-00251 Escrow Refund:ROW 2021-00251,1740 Parksh 15,000.00 <br /> Total for Check Number 52204: 15,000 00 <br /> 52205 10347 BITUMINOUS ROADWAYS INC 10/27/2023 <br /> 32854 City Hatt Parking Lot Improv Pay 3 -2,296.89 <br /> 32854 City Hall Parking Lot Improv Pay 3 45,937.77 <br /> Total for Check Number 52205: 43,640.88 <br /> 52206 1033 COMCAST 10/27/2023 <br /> 44271.1123 Service 10/21-11/20 6.51 <br /> Total for Check Number 52206: 6.51 <br /> 52207 AR-CONS1 CONSOLIDATED COMMUNICATIONS 1 10/27/2023 <br /> ROW 2018-00946 Escrow Refund:ROW 2018-00946;4265 Lexin€ 1,000.00 <br /> Total for Check Number 52207: 1,000.00 <br /> 52208 AR-DIMK DIMKE EXCAVATING INC 10/27/2023 <br /> GE 2020-0 1 0 87 Escrow Refund:GE 202 0-0 1 0 87,3900 Bethel D 173.16 <br /> Total for Check Number 52208: 173.16 <br /> 52209 0841 EHLERS&ASSOCIATES INC. 10/27/2023 <br /> 95195 September Services 450.00 <br /> Total for Check Number 52209: 450.00 <br /> 52210 0849 FRA-DOR INC 10/27/2023 <br /> 2310008 Black Dirt Purchase 59.25 <br /> Total for Check Number 52210: 59.25 <br /> 52211 1193 FURTHER INC 10/27/2023 <br /> 16665452 Participation Fee-October 63.75 <br /> Total for Check Number 52211: 63.75 <br /> 52212 AR-HEDL JULIE or ERIK HEDLUND 10/27/2023 <br /> ROW 2022-00146 Escrow Refund:ROW 2022-00 1 46,3240 Shorel 10,000.00 <br /> Total for Check Number 52212: 10,000.00 <br /> 52213 AR-HERO HERO HOME SERVICES 10/27/2023 <br /> AP Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 6 <br />