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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0731 MIDWAY FORD 12/18/2020ACH <br />556868 Alignment #854320 19.99 <br />556868 Alignment #854320 79.96 <br /> 99.95Total for this ACH Check for Vendor 0731: <br />0922 NORTH SUBURBAN ACCESS CORPORATION12/18/2020ACH <br />2020-234 November Production Service 657.25 <br /> 657.25Total for this ACH Check for Vendor 0922: <br />0940 ZEE MEDICAL SERVICES INC 12/18/2020ACH <br />54053015 Supplies 102.45 <br /> 102.45Total for this ACH Check for Vendor 0940: <br />1125 BOLTON & MENK INC 12/18/2020ACH <br />261240 Service 10/17-11/13 60.00 <br /> 60.00Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 12/18/2020ACH <br />3222309 December Pest Control 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW12/18/2020ACH <br />3231G-1120 Nov Legal Services PC20-010 #506 376.60 <br />3231G-1120 November Legal Services 4,510.50 <br />3231G-1120 November Legal Services 155.00 <br />3231G-1120 November Legal Services 186.00 <br />3231G-1120 November Legal Services 3,298.60 <br /> 8,526.70Total for this ACH Check for Vendor 1252: <br />2490 CORE & MAIN LP 12/18/2020ACH <br />N414161 Water Hydrant 4,614.56 <br /> 4,614.56Total for this ACH Check for Vendor 2490: <br />3096 AUTO PLUS 12/18/2020ACH <br />2012391032739 Fluids 28.41 <br /> 28.41Total for this ACH Check for Vendor 3096: <br />6060 BATTERIES PLUS 12/18/2020ACH <br />P34117775 Batteries 125.95 <br />P34238369 Parts-Sweeper 280.76 <br />P34238369 Parts-Sweeper 70.19 <br /> 476.90Total for this ACH Check for Vendor 6060: <br />7025 ON SITE COMPANIES -OSSTC INC 12/18/2020ACH <br />1043837 Restrooms 285.00 <br />1051657 Restroom Relocation 25.00 <br /> 310.00Total for this ACH Check for Vendor 7025: <br />APPB APPLE BUSINESS FORMS INC 12/18/202049765 <br />12290 Envelopes 361.42 <br />12291 Envelopes 351.42 <br />Page 4AP Checks by Date - Detail by Check Date (12/17/2020 1:57 PM)