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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />R-013782-000-3 Acting DPW-CE May 2019 900.00 <br />R-013782-000-3 Acting DPW-CE May 2019 225.00 <br />R-013782-000-3 Acting DPW-CE May 2019 1,500.00 <br />R-013782-000-3 Acting DPW-CE May 2019 1,500.00 <br />R-013782-000-3 Acting DPW-CE May 2019 375.00 <br />R-013782-000-3 2020 PMP May 2019 4,026.50 <br />R-013785-000-2 TCAAP May 2019 498.00 <br />R-014152-000-1 Tennis Court Improvement May 2019 2,424.00 <br /> 16,675.00Total for this ACH Check for Vendor 1115: <br />1125 Bolton & Menk, Inc.07/12/2019ACH <br />0234753 Hazelnut Park 6,534.50 <br /> 6,534.50Total for this ACH Check for Vendor 1125: <br />1223 Adam's Pest Control, Inc.07/12/2019ACH <br />2806512 Pest Control July 8, 2019 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES Inc.07/12/2019ACH <br />0719NN01 Janitorial Service June 2019 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions LLC 07/12/2019ACH <br />23637 City Hall Supplies 56.41 <br /> 56.41Total for this ACH Check for Vendor 1408: <br />4286 Steve Scott 07/12/2019ACH <br />07012019 Mileage Reimbursement 6/26-6/28 168.20 <br /> 168.20Total for this ACH Check for Vendor 4286: <br />4375 Accela Inc.07/12/2019ACH <br />INV-ACC46759 SpringbrookUpgrade 1,391.25 <br /> 1,391.25Total for this ACH Check for Vendor 4375: <br />4889 Community Footworks 07/12/2019ACH <br />06262019-July June 26 Foot Care Clinic 112.00 <br /> 112.00Total for this ACH Check for Vendor 4889: <br />5173 Badger Meter, Inc.07/12/2019ACH <br />80035347 Q3 2019 Gateway Communication Fee 216.00 <br /> 216.00Total for this ACH Check for Vendor 5173: <br />5548 Finance & Commerce, Inc.07/12/2019ACH <br />744329723 Construction Bid-Tennis Courts 140.95 <br /> 140.95Total for this ACH Check for Vendor 5548: <br />6515 Ward, Rob 07/12/2019ACH <br />07012019 Mileage Reimbursement 06/26-06/28 30.74 <br /> 30.74Total for this ACH Check for Vendor 6515: <br />7501 Kelly & Lemmons, P.A.07/12/2019ACH <br />51237 Prosecution June 2019 2,701.06 <br />Page 4AP Checks by Date - Detail by Check Date (7/16/2019 1:02 PM)