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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,111.20Total for this ACH Check for Vendor 10497: <br />1125 BOLTON & MENK INC 03/28/2025ACH <br />0356735 GIS Services 3,082.50 <br />0356735 Engineering Services MS4 2,480.00 <br />0356735 Engineering Services 2,609.50 <br />0356745 LS 5 Forcemain 6,760.00 <br />0356747 JDA PC 2025-002 #798 873.00 <br />0357548 Park Improvement 1/18-2/14 7,531.00 <br />0358140 PC 24-020 #791 1/18-2/14 164.00 <br />0358140 Professional Services 1/18-2/14 157.50 <br />0358140 JDA PC 25-002 #798 1/18-2/14 1,968.00 <br /> 25,625.50Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 03/28/2025ACH <br />14804 Leak Locate: 1939 Thom Drive 400.10 <br /> 400.10Total for this ACH Check for Vendor 1363: <br />2851 MC TOOL & SAFETY SALES INC 03/28/2025ACH <br />021811 supplies: Hat Ranger Mesh 100.35 <br /> 100.35Total for this ACH Check for Vendor 2851: <br />3698 BOLD VENTURE YOGA LLC 03/28/2025ACH <br />03262025 Winter 2024-2025 Yoga 680.00 <br /> 680.00Total for this ACH Check for Vendor 3698: <br />5587 CES IMAGING INC 03/28/2025ACH <br />INV171317 March Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6009 ZIEGLER INC 03/28/2025ACH <br />SI000601163 Emission Troubleshoot 880.38 <br /> 880.38Total for this ACH Check for Vendor 6009: <br />7804 MARTIN MARIETTA MATERIALS INC 03/28/2025ACH <br />45111330 Rocks Purchase 1,461.24 <br /> 1,461.24Total for this ACH Check for Vendor 7804: <br />0131 BEISSWENGERS DO IT BEST 03/28/202553256 <br />962168 Supplies-bolts 46.99 <br />962505 Supplies-v belts 23.98 <br /> 70.97Total for Check Number 53256: <br />1033 COMCAST 03/28/202553257 <br />101030.0325 service 3/3-4/2 108.35 <br />44271.0425 service 3/21-4/20 6.48 <br />98681-0325 service 3/5-4/4 111.52 <br /> 226.35Total for Check Number 53257: <br />10244 COMCAST BUSINESS INC 03/28/202553258 <br />235252633 March Service 509.94 <br />Page 8AP Checks by Date - Detail by Check Date (4/10/2025 9:09 AM)