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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />0340075 <br />2025 Park Improvement 5/11-6/7 <br />6,910.42 <br />Total for this ACH Check for Vendor 1125: <br />6,910.42 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION <br />07/19/2024 <br />B391689 <br />2024 Materials Testing 7/5/24 <br />3,362.00 <br />Total for this ACH Check for Vendor 4447: <br />3,362.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 07/19/2024 <br />INV5753 <br />M70 Meters <br />975.64 <br />Total for this ACH Check for Vendor 5665: <br />975.64 <br />ACH <br />6129 <br />FAST SIGNS INC <br />07/19/2024 <br />204-63202 <br />Re -letter COG <br />70.00 <br />Total for this ACH Check for Vendor 6129: <br />70.00 <br />ACH <br />6555 <br />TKDA INC <br />07/19/2024 <br />002024003289 <br />South Tower Improve 5/26-6/29 <br />1,915.14 <br />002024003431 <br />2024 CIPP Lining 5/26-6/29 <br />9,363.15 <br />Total for this ACH Check for Vendor 6555: 11,278.29 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 07/19/2024 <br />42873547 <br />Asphalt Purchases-2024 Paving Project <br />6,045.98 <br />42888794 <br />Asphalt Purchases-2024 Paving Project <br />3,588.04 <br />43049288 <br />Asphalt Purchase <br />541.48 <br />Total for this ACH Check for Vendor 7804: <br />10,175.50 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 07/19/2024 <br />V0424-1 <br />Tobacco/THC/Canabis Signs <br />561.40 <br />V0724-9 <br />Traffic Signs <br />1,013.90 <br />Total for this ACH Check for Vendor ADVS: <br />1,575.30 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 07/19/2024 <br />1-133532101411 <br />Bosch Panel Replacement <br />516.10 <br />Total for this ACH Check for Vendor JOHC: <br />516.10 <br />52751 <br />2597 <br />AARP 07/19/2024 <br />062524 <br />AARP Driver Safety 06/25/2024 <br />80.00 <br />Total for Check Number 52751: <br />80.00 <br />52752 <br />10577 <br />BEACON ATHLETICS 07/19/2024 <br />0594286-IN <br />covers <br />39.00 <br />Total for Check Number 52752: <br />39.00 <br />52753 <br />0131 <br />BEISSWENGERS DO IT BEST 07/19/2024 <br />882338 <br />Supplies <br />42.96 <br />Total for Check Number 52753: <br />42.96 <br />52754 <br />MISC1 <br />JENNABONINE 07/19/2024 <br />073024 <br />Refund -Park Rental Deposit <br />200.00 <br />Total for Check Number 52754: <br />200.00 <br />AP Checks by Date - Detail by Check Date (8/7/2024 6:25 PM) Page 2 <br />