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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10363 MINUTE MAKER SECRETARIAL 07/15/2021ACH <br />M1297 June CC Minutes 201.00 <br /> 201.00Total for this ACH Check for Vendor 10363: <br />1115 WSB & ASSOCIATES INC 07/15/2021ACH <br />R-010111-000-23 2018 PMP-May 272.50 <br />R-017451-000-5 ESRI Cloud-EA Migration-May 774.00 <br />R-017880-000-2 2021 GIS-May 1,536.00 <br /> 2,582.50Total for this ACH Check for Vendor 1115: <br />1223 ADAM'S PEST CONTROL - MAIN 07/15/2021ACH <br />3324336 Pest Control-July 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES INC 07/15/2021ACH <br />0721NN01 Janitorial Services-June 2,305.58 <br /> 2,305.58Total for this ACH Check for Vendor 1330: <br />1408 SUPPLY SOLUTIONS LLC 07/15/2021ACH <br />33167 CH Supplies 281.72 <br /> 281.72Total for this ACH Check for Vendor 1408: <br />2851 MC TOOL & SAFETY SALES INC 07/15/2021ACH <br />011155 PW Shirts-Clothing Allowance 417.60 <br /> 417.60Total for this ACH Check for Vendor 2851: <br />4447 BRAUN INTERTEC CORPORATION 07/15/2021ACH <br />B257226 2021 PMP through 6/25 2,786.00 <br /> 2,786.00Total for this ACH Check for Vendor 4447: <br />5173 BADGER METER 07/15/2021ACH <br />80077077 Q3 2021 Gateway Fees 270.00 <br /> 270.00Total for this ACH Check for Vendor 5173: <br />5180 THE TESSMAN COMPANY LLC 07/15/2021ACH <br />S339849-IN Fertilizer 2,422.00 <br /> 2,422.00Total for this ACH Check for Vendor 5180: <br />7501 KELLY & LEMMONS PA 07/15/2021ACH <br />56113 June Prosecution 3,087.00 <br /> 3,087.00Total for this ACH Check for Vendor 7501: <br />8870 CHET'S SHOES INC 07/15/2021ACH <br />50870 Seasonal Emp-Boots 124.99 <br />50919 Seasonal Emp-Boots 250.00 <br /> 374.99Total for this ACH Check for Vendor 8870: <br />BOND BOND TRUST SERVICES CORP 07/15/2021ACH <br />64510 Utility Revenue Bonds 2018A 32,275.00 <br />64510 Utility Revenue Bonds 2018A 5,025.00 <br />Page 3AP Checks by Date - Detail by Check Date (7/21/2021 5:23 PM)