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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />90320 Expense Reimbursement-Clothing 84.98 <br /> 84.98Total for this ACH Check for Vendor 10422: <br />1125 BOLTON & MENK INC 09/18/2020ACH <br />256397 Services through 8/7/20 240.00 <br /> 240.00Total for this ACH Check for Vendor 1125: <br />12018 ACHEIVE SERVICES 09/18/2020ACH <br />24880 Document Shredding 8/5 36.75 <br /> 36.75Total for this ACH Check for Vendor 12018: <br />3096 AUTO PLUS 09/18/2020ACH <br />391019849 Supplies 93.24 <br /> 93.24Total for this ACH Check for Vendor 3096: <br />491177SM STEPP MANUFACTURING CO INC 09/18/2020ACH <br />58110 Equipment Rental thru 9/7/20 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor 491177SM: <br />5548 FINANCE & COMMERCE INC 09/18/2020ACH <br />744815007 Ad for Bids-HVAC 162.40 <br /> 162.40Total for this ACH Check for Vendor 5548: <br />5587 CES IMAGING INC 09/18/2020ACH <br />INV118441 September Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5596 JAMAR COMPANY 09/18/2020ACH <br />569226 Paint 66.00 <br /> 66.00Total for this ACH Check for Vendor 5596: <br />7025 ON SITE COMPANIES -OSSTC INC 09/18/2020ACH <br />995810 Trip Charge-Cummins Park 120.00 <br />997669 Restrooms 9/5-10/2 681.00 <br /> 801.00Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 09/18/2020ACH <br />53782 August Prosecution 2,244.55 <br /> 2,244.55Total for this ACH Check for Vendor 7501: <br />8029 MMKR & CORP PA 09/18/2020ACH <br />48893 Internal Control/Segregation Review 900.00 <br /> 900.00Total for this ACH Check for Vendor 8029: <br />MNLI MINNESOTA NATIVE LANDSCAPES INC09/18/2020ACH <br />24936 July Weed Control 220.00 <br /> 220.00Total for this ACH Check for Vendor MNLI: <br />1033 COMCAST 09/18/202049557 <br />98681.0920 Service 9/5-10/4 109.71 <br />Page 4AP Checks by Date - Detail by Check Date (9/17/2020 8:21 PM)