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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 />1-136859942054 <br />Security Panel <br />525.00 <br />Total for this <br />ACH Check for Vendor JOHC: <br />525.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC <br />12/12/2025 <br />120125 <br />November Electrical Inspections <br />1,874.80 <br />Total for this ACH Check for Vendor TOIL• <br />1,874.80 <br />53868 <br />10630 <br />ALBRECHT COMPANY <br />12/12/2025 <br />Pay #1 <br />Freeway & Arden Oaks Pay #1 <br />86,478.00 <br />Pay #1 <br />Freeway & Arden Oaks Pay #1 <br />-4,323.90 <br />Total for Check Number 53868: <br />82,154.10 <br />53869 <br />10631 <br />BRZ COATINGS INC <br />12/12/2025 <br />PAYI <br />South Tower Pay 1 <br />-22,987.50 <br />PAYI <br />South Tower Pay 1 <br />229,875.00 <br />PAY2 <br />South Tower Pay 2 <br />22,987.50 <br />PAY2 <br />South Tower Pay 2 <br />172,800.00 <br />Total for Check Number 53869: <br />402,675.00 <br />53870 <br />10483 <br />CENTRAL PENSION FUND <br />12/12/2025 <br />401333.1125 <br />November Apprenticeship <br />384.00 <br />Total for Check Number 53870: <br />384.00 <br />53871 <br />1033 <br />COMCAST <br />12/12/2025 <br />101030.1225 <br />Service 12/3-01/02 <br />108.35 <br />Total for Check Number 53871: <br />108.35 <br />53872 <br />10244 <br />COMCAST BUSINESS INC <br />12/12/2025 <br />257907606 <br />December Service <br />554.53 <br />Total for Check Number 53872: <br />554.53 <br />53873 <br />10405 <br />DALEY ELECTRIC LLC <br />12/12/2025 <br />250480 <br />Hazelnut Park <br />140.00 <br />Total for Check Number 53873: <br />140.00 <br />53874 <br />AR-G&M <br />G&M OUTDOOR SERVICES LLC <br />12/12/2025 <br />GE 2024-01041 <br />Escrow Refund GE 2024-01041 1895 County Rc <br />176.56 <br />Total for Check Number 53874: <br />176.56 <br />53875 <br />10595 <br />HEALTHEQUITY <br />12/12/2025 <br />70yoo8c <br />December Fees <br />60.35 <br />Total for Check Number 53875: <br />60.35 <br />53876 <br />1040 <br />HOISINGTON KOEGLER GROUP INC <br />12/12/2025 <br />024-028-18 <br />AH Zoning Code Update -November <br />1,218.75 <br />Total for Check Number 53876: <br />1,218.75 <br />53877 <br />0447 <br />LU.O.E LOCAL 49 BENEFIT FUND-INSI 12/12/2025 <br />BP3.0126 <br />January Insurance <br />12,520.00 <br />N134.0126 <br />January Insurance <br />1,772.00 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) <br />Page 5 <br />