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03-11-24-R
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03-11-24-R
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7/9/2024 9:54:53 AM
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3/7/2024 4:39:30 PM
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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />52468 SRFC SRF CONSULTING GROUP INC 02/16/2024 <br />16750.00-8 Old Highway 10 Trail -January 79,854.06 <br />Total for Check Number 52468: 79,854.06 <br />52469 1161 VALLEY -RICH CO INC 02/16/2024 <br />33024 Water Main Repair -Arden View Ct 6,312.50 <br />33040 Water Main Repair -Benton Way/Hunters Ct 5,232.00 <br />33041 Water Main Repair -Harriet Ave/Benton Way 6,498.00 <br />Total for Check Number 52469: 18,042.50 <br />52470 9755 VERIZON CONNECT NWF INC 02/16/2024 <br />OSV000003237449 January Service 339.99 <br />Total for Check Number 52470: 339.99 <br />Total for 2/16/2024: 564,192.75 <br />ACH 0285 <br />XCEL ENERGY 02/23/2024 <br />862797402 <br />12/17/23-01/18/24 <br />1,911.95 <br />862797402 <br />12/17/23-01/18/24 <br />1,406.29 <br />862797402 <br />12/17/23-01/18/24 <br />1,056.32 <br />862797402 <br />12/17/23-01/18/24 <br />56.09 <br />862797402 <br />12/17/23-01/18/24 <br />1,842.32 <br />862797402 <br />12/17/23-01/18/24 <br />239.02 <br />862797402 <br />12/17/23-01/18/24 <br />2,473.60 <br />Total for this ACH Check for Vendor 0285: <br />8,985.59 <br />ACH 0750 <br />VERIZON WIRELESS 02/23/2024 <br />9956374668 <br />Service 2/11-3/10 <br />1.102.14 <br />Total for this ACH Check for Vendor 0750: <br />1,102.14 <br />ACH <br />5173 <br />BADGER METER <br />02/23/2024 <br />80150684 <br />Beacon & LTE Sery Units Jan -Apr <br />818.91 <br />Total for this ACH Check for Vendor 5173: <br />818.91 <br />ACH <br />5518 <br />KORTERRA INC <br />02/23/2024 <br />24551 <br />Locate Management Annual Fee 2/l/24-1/31/25 <br />3,900.00 <br />Total for this ACH Check for Vendor 5518: <br />3,900.00 <br />ACH <br />6555 <br />TKDA INC <br />02/23/2024 <br />002024000058 <br />2024 CIPP Lining 12/31-01/27 <br />7,073.28 <br />Total for this ACH Check for Vendor 6555: <br />7,073.28 <br />ACH <br />8029 <br />MMKR & CORP PA <br />02/23/2024 <br />55601 <br />2023 Audit Services <br />1,116.00 <br />55601 <br />2023 Audit Services <br />989.00 <br />55601 <br />2023 Audit Services <br />989.00 <br />55601 <br />2023 Audit Services <br />518.00 <br />55601 <br />2023 Audit Services <br />989.00 <br />55601 <br />2023 Audit Services <br />989.00 <br />Total for this ACH Check for Vendor 8029: <br />5,590.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 02/23/2024 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 9 <br />
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