Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />0001191102 <br />September Wastewater <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 08/15/2025 <br />0003625350 <br />July Rental <br />43.17 <br />Total for this ACH Check for Vendor 0292: <br />43.17 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/15/2025 <br />PR 25-17 <br />PR Batch 00200.08.2025 ICMA Employee Dedu PR Batch 00200.08.2025 IC1Vi <br />900.00 <br />PR 25-17 <br />PR Batch 00200.08.2025 ICMA Employee Perce PR Batch 00200.08.2025 ICM <br />282.24 <br />Total for this ACH Check for Vendor 0387: <br />1,182.24 <br />ACH <br />10607 <br />MARY HOYE 08/15/2025 <br />080525 <br />Mileage 7/29-8/5 <br />36.19 <br />Total for this ACH Check for Vendor 10607: <br />36.19 <br />ACH <br />10608 <br />HALEY BLASIAK 08/15/2025 <br />080425 <br />Mileage Reimbursement 7/17-7/31 <br />43.61 <br />Total for this ACH Check for Vendor 10608: <br />43.61 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 08/15/2025 <br />4232036 <br />Fall Invaders Application <br />539.55 <br />Total for this ACH Check for Vendor 1223: <br />539.55 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 08/15/2025 <br />08062025 <br />Foot Care Clinic -August <br />384.80 <br />Total for this ACH Check for Vendor 4889: <br />384.80 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 08/15/2025 <br />46644346 <br />Asphalt Purchase <br />1,095.93 <br />46662475 <br />Asphalt Purchase <br />1,228.77 <br />Total for this ACH Check for Vendor 7804: <br />2,324.70 <br />ACH <br />DMLP <br />DELL MARKETING LP 08/15/2025 <br />10827820432 <br />CD Field Laptops <br />3,243.64 <br />10827820432 <br />Computers PW Director, PW Superintendent, PV <br />6,758.12 <br />Total for this ACH Check for Vendor DMLP: <br />10,001.76 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 08/15/2025 <br />31694 <br />Parts <br />406.80 <br />Total for this ACH Check for Vendor FPTC: <br />406.80 <br />ACH <br />TOI1 <br />TOKLE INSPECTIONS INC 08/15/2025 <br />080625 <br />July Electrical Inspections <br />6,307.72 <br />Total for this ACH Check for Vendor TOII: <br />6,307.72 <br />53608 <br />ALSP <br />A & L SUPERIOR QUALITY SOD 08/15/2025 <br />10553 <br />Turfgrass sod <br />15.75 <br />10554 <br />Turfgrass sod <br />15.75 <br />Total for Check Number 53608: 31.50 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 8 <br />