Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 7508: 775.00 <br />ACH 7804 MARTIN MARIETTA MATERIALS INC 11/15/2024 <br />44333685 Select Granular Purchase 1,705.28 <br />44333686 Aggregate Purchase 655.24 <br />Total for this ACH Check for Vendor 7804: 2,360.52 <br />ACH 8032 PACE ANALYTICAL FIELD SVC INC 11/15/2024 <br />24122052 October Drinking Water Survey 1,289.00 <br />Total for this ACH Check for Vendor 8032: 1,289.00 <br />ACH FPTC FLEXIBLE PIPE TOOLS AND EQUIPME 11/15/2024 <br />30714 Supplies 74.20 <br />Total for this ACH Check for Vendor FPTC: 74.20 <br />ACH ZARN ZARNOTH BRUSH WORKS INC 11/15/2024 <br />0199935-IN Gutter Brooms 3,100.00 <br />Total for this ACH Check for Vendor ZARN: 3,100.00 <br />52980 10558 ADVANCED PACKAGING & PLASTICS 11/15/2024 <br />010586 Red Poly Bags 686.00 <br />Total for Check Number 52980: 686.00 <br />52981 1033 COMCAST 11/15/2024 <br />98681.1124 Service 11/5-12/4 111.52 <br />Total for Check Number 52981: 111.52 <br />52982 10244 COMCAST BUSINESS INC 11/15/2024 <br />222187745 Service 11/1-11/30 509.40 <br />Total for Check Number 52982: 509.40 <br />52983 <br />AR-CONS1 <br />CONSOLIDATED COMMUNICATIONS ] 11/15/2024 <br />ROW 2019-00929 <br />Escrow Refund #470 ROW 2019-00929; 3920 N <br />1,000.00 <br />ROW 2021-00627 <br />Escrow Refund #581 ROW 2021-00627; 1200 R <br />1,000.00 <br />ROW 2022-00039 <br />Escrow Refund #640 ROW 2022-00039; 1253 C <br />1,000.00 <br />ROW 2022-00906 <br />Escrow Refund #675 ROW 2022-00906; 3737 L <br />1,000.00 <br />Total for Check Number 52983: <br />4,000.00 <br />52984 <br />0841 <br />EHLERS & ASSOCIATES INC. 11/15/2024 <br />99496 <br />TCAAP-October <br />1,627.50 <br />Total for Check Number 52984: <br />1,627.50 <br />52985 <br />6954 <br />EMERGENCY APPARATUS MAINTENA 11/15/2024 <br />134191 <br />DOT Inspection #85431 <br />433.39 <br />134192 <br />DOT Inspection #85321 <br />433.39 <br />Total for Check Number 52985: <br />866.78 <br />52986 <br />0176 <br />FRATTA.LLONES HARDWARE INC 11/15/2024 <br />E44360/A <br />Supplies <br />15.28 <br />E54595/A <br />Supplies <br />6.99 <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) Page 5 <br />