Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 10363: 431.75 <br />ACH 10474 RECYCLE TECHNOLOGIES 10/24/2025 <br />258498 Clean Up Day 3,401.50 <br />Total for this ACH Check for Vendor 10474: 3,401.50 <br />ACH <br />1125 <br />BOLTON & MENK INC 10/24/2025 <br />0376883 <br />2025 PMP <br />6,649.50 <br />0376885 <br />RCC Outlot A Escrow #811 Ryan CO <br />9,825.00 <br />Total for this ACH Check for Vendor 1125: <br />16,474.50 <br />ACH <br />2279 <br />NORMS TIRE SALES INC 10/24/2025 <br />94662 <br />Trailer Tire #85324 <br />205.86 <br />94662 <br />Trailer Tire #85324 <br />10.00 <br />Total for this ACH Check for Vendor 2279: <br />215.86 <br />ACH <br />6555 <br />TKDA INC 10/24/2025 <br />002025005401 <br />South Tower 8/24-9/27 <br />6,253.00 <br />002025005871 <br />2025 CIPP Lining 8/24-9/27 <br />2,942.91 <br />002025005956 <br />2024 CIPP Lining 8/24-9/27 <br />169.85 <br />Total for this ACH Check for Vendor 6555: <br />9,365.76 <br />ACH <br />7804 <br />MARTIN MARIETTA MATERIALS INC 10/24/2025 <br />47518874 <br />Supplies <br />473.96 <br />47548286 <br />Supplies <br />164.00 <br />47566572 <br />Supplies <br />148.42 <br />Total for this ACH Check for Vendor 7804: <br />786.38 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 10/24/2025 <br />25123189 <br />July Drinking Water Survey <br />1,499.25 <br />25123205 <br />August Drinking Water Survey <br />1,545.75 <br />Total for this ACH Check for Vendor 8032: <br />3,045.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 10/24/2025 <br />V0925-312 <br />Traffic Signs <br />239.60 <br />Total for this ACH Check for Vendor ADVS: <br />239.60 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 10/24/2025 <br />31998 <br />Manhole Ring <br />768.00 <br />Total for this ACH Check for Vendor FPTC: <br />768.00 <br />53756 <br />10622 <br />ADVANCED MASONRY RESTORATIW, 10/24/2025 <br />2991 <br />City Hall Roof Repair <br />2,676.00 <br />Total for Check Number 53756: <br />2,676.00 <br />53757 <br />10507 <br />ANIMAL HUMANE SOCIETY 10/24/2025 <br />45176 <br />Q3 Animal Control <br />290.00 <br />Total for Check Number 53757: <br />290.00 <br />53758 <br />10200 <br />BADGER STATE INSPECTION LLC 10/24/2025 <br />1001362 <br />Field Inspection <br />3,500.00 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 2 <br />