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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 10474: <br />28.68 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />12/05/2025 <br />0379339 <br />Ryan Co JDA RCC Outlot A Escrow #0812 <br />2,000.50 <br />Total for this ACH Check for Vendor 1125: <br />2,000.50 <br />ACH <br />12018 <br />ACHIEVE SERVICES <br />12/05/2025 <br />39924 <br />Document Shredding 11/25/25 <br />56.40 <br />Total for this ACH Check for Vendor 12018: <br />56.40 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />12/05/2025 <br />12032025 <br />December Foot Care Clinic <br />384.80 <br />Total for this ACH Check for Vendor 4889: 384.80 <br />ACH 5173 BADGER METER 12/05/2025 <br />80219415 Beacon $ LTE Sery Units -November 807.20 <br />Total for this ACH Check for Vendor 5173: 807.20 <br />ACH 5665 METERING & TECHNOLOGY SOLUTI( 12/05/2025 <br />INV9317 Permit #2025-01414 5380 Rice Creek Pkwy 1,643.78 <br />INV9332 Meters 1,171.32 <br />INV9348 Meters 4,344.00 <br />Total for this ACH Check for Vendor 5665: 7,159.10 <br />ACH ALPI ALLEGRA PRINT & IMAGING INC 12/05/2025 <br />177561 Business Cards 159.59 <br />Total for this ACH Check for Vendor ALPI: 159.59 <br />53855 10558 ADVANCED PACKAGING & PLASTICS 12/05/2025 <br />010815 Red Poly Bags 1,106.85 <br />Total for Check Number 53855: 1,106.85 <br />53856 10629 AERIAL ILLUMINATIONS 12/05/2025 <br />INV-250170 75th Anniversary TCG Grant 12,500.00 <br />Total for Check Number 53856: 12,500.00 <br />53857 0131 <br />BEISSWENGERS HOMETOWN HARDY 12/05/2025 <br />2307/6 <br />Supplies <br />50.04 <br />2309/6 <br />Supplies <br />6.59 <br />2337/6 <br />Supplies <br />47.99 <br />2347/6 <br />Supplies <br />23.85 <br />2384/6 <br />Supplies <br />56.97 <br />2392/6 <br />Supplies <br />26.98 <br />Total for Check Number 53857: <br />212.42 <br />53858 CPF 1 <br />CENTRAL PENSION FUND SOURCE A 12/05/2025 <br />184503.1125 <br />November Pension <br />3,840.00 <br />Total for Check Number 53858: <br />3,840.00 <br />53859 0841 <br />EHLERS & ASSOCIATES INC. 12/05/2025 <br />103631 <br />TCAAP-October <br />1,447.50 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) Page 2 <br />