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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Checkfor Vendor 7501: <br />4,718.89 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 08/16/2024 <br />43348772 <br />Asphalt Purchase <br />151.34 <br />Total for this ACH Check for Vendor 7804: <br />151.34 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 08/16/2024 <br />24121733 <br />July Drinking Water Survey <br />1,147.25 <br />Total for this ACH Check for Vendor 8032: <br />1,147.25 <br />ACH <br />8081 <br />KIMLEY HORN AND ASSOCIATES INC 08/16/2024 <br />28788321 <br />AUARUpdate-July3,020.00 <br />Total for this ACH Check for Vendor 8081: <br />3,020.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/16/2024 <br />081424 <br />August/September Newsletter Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ALPI: <br />1,000.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 08/16/2024 <br />080124 <br />July Electrical Inspections <br />851.72 <br />Total for this ACH Check for Vendor TOII: <br />851.72 <br />52811 <br />0131 <br />BEISSWENGERS DO IT BEST 08/16/2024 <br />897854 <br />Oil Mix <br />70.98 <br />Total for Check Number 52811: <br />70.98 <br />52812 <br />1033 <br />COMCAST 08/16/2024 <br />98681.0824 <br />Service 8/5-9/4 <br />111.52 <br />Total for Check Number 52812: <br />111.52 <br />52813 <br />10244 <br />COMCAST BUSINESS INC 08/16/2024 <br />211548281 <br />Service 8/1-8/31 <br />505.41 <br />Total for Check Number 52813: <br />505.41 <br />52814 <br />10582 <br />DAVID DROWN ASSOCIATES 08/16/2024 <br />00000825 <br />Compensation Study <br />12,650.00 <br />Total for Check Number 52814: 12,650.00 <br />52815 0841 <br />EHLERS & ASSOCIATES INC. <br />08/16/2024 <br />98493 <br />2023 TIF Reports <br />1,347.50 <br />98493 <br />2023 TIF Reports <br />1,347.50 <br />98493 <br />2023 TIF Reports <br />1,347.50 <br />98611 <br />TCAAP-July <br />620.00 <br />Total for Check Number 52815: <br />4,662.50 <br />52816 0849 <br />FRA-DOR INC <br />08/16/2024 <br />2407134 <br />River Rocks <br />496.80 <br />Total for Check Number 52816: <br />496.80 <br />52817 0176 <br />FRATTALLONES HARDWARE INC <br />08/16/2024 <br />E33476/A <br />Coupling <br />43.96 <br />AT Checks by Date - Detail by Check Date (8/20/2024 6:02 PM) <br />Page 5 <br />