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01-10-22-R
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01-10-22-R
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />7025 ON SITE COMPANIES -OSSTC INC 12/24/2021ACH <br />0001255043 Restroom Relocation 35.00 <br /> 35.00Total for this ACH Check for Vendor 7025: <br />ALPI ALLEGRA PRINT & IMAGING INC 12/24/2021ACH <br />164803 Business Cards-ST 136.42 <br />164816 December Newsletter 1,457.69 <br /> 1,594.11Total for this ACH Check for Vendor ALPI: <br />1033 COMCAST 12/24/202150586 <br />44271.0122 Service 12/21-1/20 6.57 <br /> 6.57Total for Check Number 50586: <br />0841 EHLERS & ASSOCIATES INC.12/24/202150587 <br />89053 Services-November 4,005.00 <br /> 4,005.00Total for Check Number 50587: <br />1440 HONGYI LAN 12/24/202150588 <br />12222021 Fall Tai Chi 21FATC00 584.00 <br /> 584.00Total for Check Number 50588: <br />AR-MOUN1 MOUNDS VIEW PUBLIC SCHOOLS 12/24/202150589 <br />GE2020-00459 EscrowRefund GE 2020-00459, 1770 County Rd E2 W 3,013.70 <br /> 3,013.70Total for Check Number 50589: <br /> 26,204.76Total for 12/24/2021: <br />0327 STAPLES INC 12/31/2021ACH <br />3495264596 Supplies 443.11 <br />3495264596 Supplies 12.58 <br />3495264597 Supplies 137.99 <br />3495264598 Supplies 9.99 <br />3495264599 Supplies 26.67 <br />3495264600 Supplies 33.59 <br />3495264601 Supplies 67.47 <br />3495264602 Supplies 181.42 <br /> 912.82Total for this ACH Check for Vendor 0327: <br />1785 ECOENVELOPES LLC 12/31/2021ACH <br />Jan2022 Q4 2021 UB Postage 296.66 <br />Jan2022 Q4 2021 UB Postage 296.67 <br />Jan2022 Q4 2021 UB Postage 296.67 <br /> 890.00Total for this ACH Check for Vendor 1785: <br />5173 BADGER METER 12/31/2021ACH <br />80087225 Gateway Fees Dec-Feb 324.00 <br /> 324.00Total for this ACH Check for Vendor 5173: <br />MISC1 ALLISON PLAVEC 12/31/202150590 <br />12272021 Permit 2021-00351 Partial Refund 110.00 <br />Page 10AP Checks by Date - Detail by Check Date (1/5/2022 4:23 PM)
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