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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />53553 3099 TRI STATE BOBCAT INC-LITTLE CANT 07/18/2025 <br />A51017 Pickup Body V6E2J 13.18 <br />Total for Check Number 53553: 13.18 <br />53554 1161 <br />VALLEY -RICH CO INC <br />07/18/2025 <br />34621 <br />Snelling at CR 96 <br />7,400.00 <br />34622 <br />4452 Snelling Ave N <br />4,550.00 <br />34659 <br />2013 Edgewater Ave Catch Basin Replacement <br />9,950.00 <br />Total for Check Number 53554: <br />21,900.00 <br />53555 10609 <br />WALTERS RECYCLING & REFUSE INC 07/18/2025 <br />8924987 <br />Recycling -June <br />20,250.73 <br />Total for Check Number 53555: <br />20,250.73 <br />Total for 7/18/2025: <br />268,029.13 <br />Report Total (64 checks): 508,776.76 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) Page 7 <br />