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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />PRRRV-003837 <br />SA 2025 Billings <br />782.50 <br />PRRRV-003837 <br />SA 2025 Billings <br />180.00 <br />PRRRV-003837 <br />SA 2025 Billings <br />180.00 <br />PRRRV-003837 <br />SA 2025 Billings <br />180.00 <br />Total for Check Number 53788: 10,158.50 <br />53789 MISC1 <br />RYAN COMPANIES <br />10/31/2025 <br />2025-01172 <br />Hydrant Meter Water Usage <br />-1,577.11 <br />2025-01172 <br />Hydrant Meter Refund <br />2,000.00 <br />Total for Check Number 53789: <br />422.89 <br />53790 10569 <br />SM HENTGES AND SONS INC <br />10/31/2025 <br />PW24-0100 PAY8 <br />2024 PMP Payment 8 <br />-215.71 <br />PW24-0100 PAY8 <br />2024 PMP Payment 8 <br />21,570.77 <br />Total for Check Number 53790: <br />21,355.06 <br />53791 3099 <br />TRI STATE BOBCAT INC-LITTLE CANS 10/31/2025 <br />A55272 <br />Tract Oil <br />274.20 <br />Total for Check Number 53791: <br />274.20 <br />Total for 10/31/2025: <br />530,890.54 <br />Report Total (65 checks): 1,052,118.52 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 8 <br />