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Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference ACH 10470 BRANDON PATTERSON 08/05/2022 080122 Mileage Reimbursement 193.75 Total for this ACH Check for Vendor 10470: 193.75 ACH 10476 TWIN CITIES COMMERCIAL CLEANEI 08/05/2022 0822TI23 Janitorial Services-July 2,005.58 Total for this ACH Check for Vendor 10476: 2,005.58 ACH 10480 STEVE THORP 08/05/2022 080122 Mileage Reimbursement 178.75 Total for this ACH Check for Vendor 10480: 178.75 ACH 10497 CINTAS CORP 08/05/2022 5118683486 First Aid supplies 131.18 5118683486 First Aid supplies 176.76 5118683486 First Aid supplies 468.75 Total for this ACH Check for Vendor 10497: 776.69 ACH 1125 BOLTON&MENK INC 08/05/2022 0292892 Launch PC 22-012#656 256.00 0292892 05/4/22-06/10/22 Planning Services 4,961.50 0292892 Trident PC 22-009 4650 256.00 0292892 Kunze PC 22-008#565 357.00 Total for this ACH Check for Vendor 1125: 5,830.50 ACH 5493 JOLENE TRAUBA 08/05/2022 072822 City Hall Flowers 32.12 072822 Mileage Reimbursement 32.08 Total for this ACH Check for Vendor 5493: 64.20 ACH advs ADVANTAGE SIGNS&GRAPHICS INC 08/05/2022 00053209 Stop Sign&Dog Leash Sign 60.45 Total for this ACH Check for Vendor advs: 60.45 ACH alpi ALLEGRA PRINT&IMAGING INC 08/05/2022 166727 Postage-July Newsletter -267.25 166727 July Newsletter 3,001.03 Total for this ACH Check for Vendor alpi: 2,733.78 ACH johc JOHNSON CONTROLS INC 08/05/2022 1-118685077217 Air Conditioning Repair 790.80 1-119613401484 Metasys Connection Repair 686.50 Total for this ACH Check for Vendor johc: 1,477.30 ACH Toii TOKLE INSPECTIONS INC 08/05/2022 080122 July Electrical Inspections 1,665.60 Total for this ACH Check for Vendor Toii: 1,665.60 51149 miscl RANDALLANDERSON 08/05/2022 080222 Damaged Mailbox Reimbursement 90.00 Total for Check Number 51149: 80.00 AP Checks by Date-Detail by Check Date(8/16/2022 1:12 PM) Page 2