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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />12262019 January 2020 UB 300.00 <br /> 900.00Total for this ACH Check for Vendor 1785: <br />5493 Jolene Trauba 12/27/2019ACH <br />12202019 Mileage Reimbursement 16.47 <br /> 16.47Total for this ACH Check for Vendor 5493: <br />5587 CES Imaging Inc.12/27/2019ACH <br />INV109084 December Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6239 Har Mar Lock & Service Center 12/27/2019ACH <br />2199357 Water Tower Rekey 188.50 <br /> 188.50Total for this ACH Check for Vendor 6239: <br />7084 OmniSite 12/27/2019ACH <br />67964 Advantage Plan 10/11-12/31 37.07 <br /> 37.07Total for this ACH Check for Vendor 7084: <br />8032 Pace Analytical Field Svc Inc.12/27/2019ACH <br />1219-2726 Drinking Water December 681.75 <br /> 681.75Total for this ACH Check for Vendor 8032: <br />ALPI Allegra Print & Imaging Inc.12/27/2019ACH <br />159775 December Newsletter 1,736.12 <br /> 1,736.12Total for this ACH Check for Vendor ALPI: <br />HANSJ Julie Hanson 12/27/2019ACH <br />12242019 Expense Reimbursement 38.28 <br />12242019 Mileage Reimbursement 54.27 <br /> 92.55Total for this ACH Check for Vendor HANSJ: <br />JOHC Johnson Controls Inc.12/27/2019ACH <br />1-91320932075 Radiator Repair 6,458.20 <br />1-91339528934 Leaky Valve Repair 1,988.24 <br /> 8,446.44Total for this ACH Check for Vendor JOHC: <br />APPB Apple Business Forms, Inc.12/27/201948997 <br />12075 Tax Forms 225.54 <br /> 225.54Total for Check Number 48997: <br />0841 Ehlers & Associates, Inc.12/27/201948998 <br />82339 TIF #5-2nd Half 3,000.00 <br /> 3,000.00Total for Check Number 48998: <br />UB*00386 Jeff Fog 12/27/201948999 <br />Refund Check 002610-000, 3421 Snelling Avenue N 27.81 <br /> 27.81Total for Check Number 48999: <br />1193 Further Inc.12/27/201949000 <br />1435380 December Fees 55.65 <br />Page 8AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)