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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />253261 Planning 5/16-6/12 PC20-0003 #499 240.00 <br />253261 Planning 5/16-6/12 PC20-005 #502 240.00 <br />253261 Planning 5/16-6/12 60.00 <br />262902 Planning 11/14-12/11 300.00 <br /> 900.00Total for this ACH Check for Vendor 1125: <br />1408 SUPPLY SOLUTIONS LLC 01/22/2021ACH <br />31200 Supplies 111.11 <br /> 111.11Total for this ACH Check for Vendor 1408: <br />6060 BATTERIES PLUS 01/22/2021ACH <br />P34563893 Batteries 165.50 <br /> 165.50Total for this ACH Check for Vendor 6060: <br />7025 ON SITE COMPANIES -OSSTC INC 01/22/2021ACH <br />1057394 Restrooms 12/26-1/22 285.00 <br /> 285.00Total for this ACH Check for Vendor 7025: <br />7506 PRESBYTERIAN HOMES OF ARDEN HILLS LLC01/22/2021ACH <br />2020-02 75% TIF 2nd Half 2020 113,338.39 <br /> 113,338.39Total for this ACH Check for Vendor 7506: <br />FPTC FLEXIBLE PIPE TOOL COMPANY INC 01/22/2021ACH <br />25741 Aries Tractor Repair 2,750.65 <br /> 2,750.65Total for this ACH Check for Vendor FPTC: <br />JOHC JOHNSON CONTROLS INC 01/22/2021ACH <br />1-100568347655 2021 Fire & ROC Svc Agree. 2,011.00 <br />1-100568630980 2021 HVAC & FMS Svc Agree 5,110.00 <br />1-100610560419 Furnace Service 1,987.52 <br /> 9,108.52Total for this ACH Check for Vendor JOHC: <br />NWFS NORTHEAST YOUTH & FAMILY SERVICES01/22/2021ACH <br />1182021 2021 Contribution 18,583.59 <br /> 18,583.59Total for this ACH Check for Vendor NWFS: <br />AMFI AMERICAN FIRE & SAFETY 01/22/202149847 <br />21494 2021 Annual Maintenance-CH 99.20 <br />21495 2021 Annual Maintenance-PW 708.50 <br /> 807.70Total for Check Number 49847: <br />0131 BEISSWENGERS DO IT BEST 01/22/202149848 <br />383376 Keys 22.35 <br />397614 Shovel & Spreader 81.97 <br />398754 Paint 10.99 <br />399721 Cleaning Supplies 24.98 <br /> 140.29Total for Check Number 49848: <br />0719 CITY OF ST PAUL 01/22/202149849 <br />IN44367 Sep-Dec Animal Boarding 305.00 <br /> 305.00Total for Check Number 49849: <br />Page 2AP Checks by Date - Detail by Check Date (2/4/2021 9:20 AM)