Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 53692: <br />151,998.73 <br />53693 <br />10238 <br />ROADKILL ANIMAL CONTROL 09/19/2025 <br />Pickup Services -August <br />258.00 <br />Total for Check Number 53693: <br />258.00 <br />53694 <br />10495 <br />TENET 09/19/2025 <br />INV-28943 <br />ERO Straw <br />73.34 <br />Total for Check Number 53694: <br />73.34 <br />53695 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 09/19/2025 <br />A53967 <br />Supplies <br />15.94 <br />Total for Check Number 53695: <br />15.94 <br />53696 <br />1161 <br />VALLEY -RICH CO INC 09/19/2025 <br />34854 <br />1710 Lake Johanna Blvd <br />8,850.00 <br />Total for Check Number 53696: <br />8,850.00 <br />53697 <br />10609 <br />WALTERS RECYCLING & REFUSE INC 09/19/2025 <br />0008966287 <br />Cummings Park <br />211.75 <br />Total for Check Number 53697: <br />211.75 <br />Total for 9/19/2025: <br />192,936.60 <br />ACH <br />0192 <br />GRAINGER INC 09/26/2025 <br />9644980451 <br />Supplies <br />7.32 <br />9645717373 <br />Supplies <br />14.15 <br />Total for this ACH Check for Vendor 0192: <br />21.47 <br />ACH <br />0327 <br />STAPLES INC 09/26/2025 <br />6042084422 <br />Supplies <br />10.89 <br />6042084423 <br />Supplies <br />33.48 <br />6042084423 <br />Supplies <br />30.38 <br />6042084424 <br />Supplies <br />3.59 <br />6042159191 <br />Supplies <br />52.29 <br />Total for this ACH Check for Vendor 0327: <br />130.63 <br />ACH <br />0387 <br />SSIONSQUARE #302482 09/26/2025 <br />PR 25-20 <br />PR Batch 00200.09.2025 ICMA Employee Perce PR Batch 00200.09.2025 ICNi <br />293.89 <br />PR 25-20 <br />PR Batch 00200.09.2025 ICMA Employee Dedu PR Batch 00200.09.2025 ICNi <br />1,150.00 <br />Total for this ACH Check for Vendor 0387: <br />1,443.89 <br />ACH <br />0750 <br />VERIZON WIRELESS 09/26/2025 <br />6123206352 <br />Service 8/11-9/10 <br />872.87 <br />Total for this ACH Check for Vendor 0750: <br />872.87 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 09/26/2025 <br />033757 <br />LS #6 Pump <br />1,685.25 <br />033991 <br />LS #6 Recalibration <br />745.25 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) Page 5 <br />