Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
CAPITAL PROJECTS | LINDE GAS & EQUIPMENT INC. | 04/02/2025 | 214532 | $158.90 | Open |
PARKS & RECREATION | ADVANCED TURF SOLUTIONS, INC. | 07/22/2024 | 207973 | $802.00 | Reconciled |
PARKS & RECREATION | AQUATIC SOURCE LLC | 12/06/2024 | 59246 | $608.00 | Reconciled |
PARKS & RECREATION | AQUATIC SOURCE LLC | 03/21/2025 | 60262 | $1,520.00 | Reconciled |
PARKS & RECREATION | AQUATIC SOURCE LLC | 07/22/2024 | 57907 | $3,169.12 | Reconciled |
PARKS & RECREATION | HARRELL'S LLC | 09/09/2024 | 208969 | $1,434.52 | Reconciled |
PARKS & RECREATION | HARRELL'S LLC | 07/22/2024 | 208026 | $2,042.20 | Reconciled |
PARKS & RECREATION | HELENA AGRI-ENTERPRISES LLC | 09/09/2024 | 208971 | $1,305.00 | Reconciled |
PARKS & RECREATION | HELENA AGRI-ENTERPRISES LLC | 07/22/2024 | 208028 | $1,530.00 | Reconciled |
PARKS & RECREATION | HERITAGE PROFESSIONAL PRODUCTS GROUP | 02/06/2025 | 213116 | $3,612.55 | Reconciled |
PARKS & RECREATION | HERITAGE PROFESSIONAL PRODUCTS GROUP | 01/07/2025 | 212390 | $8,683.41 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $384.04 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 12/05/2024 | 211587 | $67.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 11/06/2024 | 210913 | $67.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 04/07/2025 | 214345 | $185.48 | Open |
PARKS & RECREATION | LEONARD'S SYRUPS | 01/31/2025 | 212984 | $208.27 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 02/04/2025 | 213125 | $224.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 03/04/2025 | 213717 | $230.58 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 09/09/2024 | 208976 | $335.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 09/17/2024 | 209235 | $340.32 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 10/31/2024 | 209834 | $354.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 12/18/2024 | 212400 | $481.15 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 09/04/2024 | 208798 | $710.02 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 07/22/2024 | 207679 | $727.00 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 08/27/2024 | 208649 | $950.82 | Reconciled |
PARKS & RECREATION | LEONARD'S SYRUPS | 08/01/2024 | 207884 | $1,778.78 | Reconciled |
PARKS & RECREATION | SITEONE LANDSCAPE SUPPLY HOLDING LLC | 04/07/2025 | 214371 | $2,707.26 | Open |
PARKS & RECREATION | TARGET SPECIALTY PRODUCTS | 11/15/2024 | 210760 | $151.23 | Reconciled |
PARKS & RECREATION | TARGET SPECIALTY PRODUCTS | 09/09/2024 | 209014 | $1,420.00 | Reconciled |
PARKS & RECREATION | TARGET SPECIALTY PRODUCTS | 07/22/2024 | 208076 | $1,530.00 | Reconciled |
PARKS & RECREATION | TARGET SPECIALTY PRODUCTS | 11/06/2024 | 210960 | $3,123.30 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 08/05/2024 | 57922 | $35.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 02/27/2025 | 60060 | $35.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 02/10/2025 | 59935 | $35.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 04/08/2025 | 60435 | $35.00 | Open |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 11/25/2024 | 59200 | $35.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 08/19/2024 | 58092 | $61.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 09/16/2024 | 58426 | $62.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 10/28/2024 | 58889 | $62.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 04/07/2025 | 60435 | $62.00 | Open |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 12/12/2024 | 59346 | $62.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 02/19/2025 | 60000 | $62.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 01/13/2025 | 59628 | $97.00 | Reconciled |
WASTEWATER TREATMENT | D3W INDUSTRIES, INC | 01/06/2025 | 59542 | $97.00 | Reconciled |
WASTEWATER TREATMENT | GRAYMONT WESTERN LIME INC. | 12/27/2024 | 59484 | $189.00 | Reconciled |
WASTEWATER TREATMENT | GRAYMONT WESTERN LIME INC. | 08/05/2024 | 57932 | $189.00 | Reconciled |
WASTEWATER TREATMENT | GRAYMONT WESTERN LIME INC. | 09/09/2024 | 58351 | $189.00 | Reconciled |
WASTEWATER TREATMENT | GRAYMONT WESTERN LIME INC. | 11/25/2024 | 59208 | $189.00 | Reconciled |
WASTEWATER TREATMENT | GRAYMONT WESTERN LIME INC. | 02/24/2025 | 60068 | $189.00 | Reconciled |
WASTEWATER TREATMENT | PVS TECHNOLOGIES INC | 01/23/2025 | 59741 | $1,165.00 | Reconciled |
WASTEWATER TREATMENT | SOLENIS, LLC | 03/24/2025 | 60333 | $1.32 | Open |
WASTEWATER TREATMENT | SOLENIS, LLC | 11/18/2024 | 59171 | $1.32 | Reconciled |
WASTEWATER TREATMENT | SOLENIS, LLC | 08/12/2024 | 58058 | $1.32 | Reconciled |
WASTEWATER TREATMENT | SOLENIS, LLC | 10/01/2024 | 58624 | $1.32 | Reconciled |
WASTEWATER TREATMENT | SOLENIS, LLC | 01/06/2025 | 59587 | $1.32 | Reconciled |
WASTEWATER TREATMENT | SOLENIS, LLC | 02/18/2025 | 60033 | $1.32 | Reconciled |
WATER TREATMENT | ALEXANDER CHEMICAL CORP | 07/31/2024 | 207808 | $1,249.01 | Reconciled |
WATER TREATMENT | CARBON ACTIVATED CORPORATION | 12/11/2024 | 211733 | $162,123.55 | Reconciled |
WATER TREATMENT | CARUS LLC | 11/14/2024 | 211048 | $2.88 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 08/28/2024 | 58175 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 09/11/2024 | 58351 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 12/18/2024 | 59434 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 01/30/2025 | 59784 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 02/06/2025 | 59868 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 08/06/2024 | 57932 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 12/03/2024 | 59266 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 04/10/2025 | 60450 | $189.00 | Open |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 07/31/2024 | 57851 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 10/22/2024 | 58821 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 02/24/2025 | 60068 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 03/13/2025 | 60214 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 07/23/2024 | 57780 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 08/13/2024 | 58015 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 08/21/2024 | 58101 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 09/24/2024 | 58513 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 11/06/2024 | 58988 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 01/02/2025 | 59484 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 01/09/2025 | 59551 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 03/19/2025 | 60274 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 09/05/2024 | 58251 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 10/09/2024 | 58672 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 10/16/2024 | 58746 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 12/11/2024 | 59358 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 03/27/2025 | 60372 | $189.00 | Open |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 11/21/2024 | 59144 | $189.00 | Reconciled |
WATER TREATMENT | GRAYMONT WESTERN LIME INC. | 01/16/2025 | 59645 | $189.00 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 08/13/2024 | 58022 | $1.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 07/23/2024 | 57788 | $1.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 10/04/2024 | 58591 | $1.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 10/09/2024 | 58679 | $1.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 12/03/2024 | 59273 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 12/18/2024 | 59437 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 03/13/2025 | 60219 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 01/09/2025 | 59557 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 01/30/2025 | 59789 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 02/06/2025 | 59873 | $1.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 03/27/2025 | 60379 | $1.84 | Open |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 09/05/2024 | 58260 | $1,160.00 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 08/06/2024 | 57938 | $1,161.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 08/28/2024 | 58180 | $1,161.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 07/31/2024 | 57860 | $1,161.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 09/24/2024 | 58519 | $1,161.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 08/21/2024 | 58106 | $1,161.81 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 02/24/2025 | 60072 | $1,170.00 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 12/11/2024 | 59368 | $1,170.00 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 01/16/2025 | 59650 | $1,170.00 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 11/06/2024 | 58997 | $1,171.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 10/22/2024 | 58825 | $1,171.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 03/07/2025 | 60155 | $1,171.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 11/21/2024 | 59150 | $1,171.84 | Reconciled |
WATER TREATMENT | JCI JONES CHEMICALS, INC | 04/10/2025 | 60455 | $1,171.84 | Open |
WATER TREATMENT | MATHESON TRI-GAS INC | 12/03/2024 | 59283 | $.46 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 02/06/2025 | 59881 | $.46 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 01/02/2025 | 59497 | $.46 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 09/05/2024 | 58271 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 03/13/2025 | 60226 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 10/16/2024 | 58756 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 08/13/2024 | 58030 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 08/28/2024 | 58185 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 12/18/2024 | 59439 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 01/30/2025 | 59796 | $173.20 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 02/24/2025 | 60077 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 09/24/2024 | 58525 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 03/19/2025 | 60282 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 04/10/2025 | 60461 | $173.66 | Open |
WATER TREATMENT | MATHESON TRI-GAS INC | 07/23/2024 | 57793 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 01/16/2025 | 59659 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 08/21/2024 | 58110 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 11/06/2024 | 59010 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 11/21/2024 | 59155 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 01/09/2025 | 59570 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 07/31/2024 | 57869 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 09/11/2024 | 58366 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 10/09/2024 | 58687 | $173.66 | Reconciled |
WATER TREATMENT | MATHESON TRI-GAS INC | 10/22/2024 | 58836 | $173.66 | Reconciled |
WATER TREATMENT | POLYDYNE INC. | 04/10/2025 | 214551 | $472.50 | Open |
WATER TREATMENT | POLYDYNE INC. | 09/11/2024 | 208992 | $472.50 | Reconciled |
WATER TREATMENT | POLYDYNE INC. | 11/21/2024 | 211320 | $472.50 | Reconciled |
WATER TREATMENT | PVS-NOLWOOD CHEMICALS INC. | 08/28/2024 | 58195 | $2,142.00 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 01/09/2025 | 59593 | $2,565.28 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 11/21/2024 | 59174 | $2,565.28 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 03/27/2025 | 60406 | $2,565.28 | Open |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 07/23/2024 | 57813 | $2,565.28 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 09/11/2024 | 58390 | $2,565.28 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 08/21/2024 | 58127 | $2,565.28 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 02/24/2025 | 60098 | $2,565.41 | Reconciled |
WATER TREATMENT | TANNER INDUSTRIES, INC. | 10/09/2024 | 58704 | $2,565.46 | Reconciled |
WATER TREATMENT | UNIVAR USA INC. | 01/09/2025 | 59598 | $520.00 | Reconciled |
WATER TREATMENT | UNIVAR USA INC. | 07/23/2024 | 57819 | $520.00 | Reconciled |
| | | Total: | $257,302.75 | |