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02-13-23-R
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02-13-23-R
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2/13/2023 11:04:21 AM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />010323 <br />December Mileage Reimbursement <br />21.26 <br />Total for this ACH Check for Vendor 10522: <br />21.26 <br />ACH <br />2654 <br />GOODPOINTE TECHNOLOGY INC 01/06/2023 <br />4334REV <br />2023 Support Agreement <br />2,845.00 <br />Total for this ACH Check for Vendor 2654: <br />2,845.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 01/06/2023 <br />0001464088 <br />Restrooms 12/24-1/20 <br />341.00 <br />Total for this ACH Check for Vendor 7025: <br />341.00 <br />ACH <br />7084 <br />OMNISITE 01/06/2023 <br />86495 <br />2023 Support Agreement <br />7,445.00 <br />Total for this ACH Check for Vendor 7084: <br />7,445.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 01/06/2023 <br />168223 <br />December Newsletter <br />1,383.69 <br />Total for this ACH Check for Vendor ALPI: 1,383.69 <br />ACH <br />BOND <br />BOND TRUST SERVICES CORP 01/06/2023 <br />75084 <br />Utility Revenue Bonds 2018A <br />4,425.00 <br />75084 <br />Utility Revenue Bonds 2018A <br />30,000.00 <br />75084 <br />Utility Revenue Bonds 2018A <br />195,000.00 <br />75084 <br />Utility Revenue Bonds 2018A <br />28,475.00 <br />76485 <br />Paying Agent Fee Utility Revenue Bonds 2018A <br />411.00 <br />76485 <br />Paying Agent Fee Utility Revenue Bonds 2018A <br />64.00 <br />Total for this ACH Check for Vendor BOND: <br />258,375.00 <br />ACH <br />TCCC <br />TWIN CITIES NORTH CHAMBER OF CI 01/06/2023 <br />2021662 <br />2023 Membership and Dues <br />475.00 <br />Total for this ACH Check for Vendor TCCC: <br />475.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 01/06/2023 <br />01012023 <br />December Electrical Inspections <br />1,132.80 <br />Total for this ACH Check for Vendor TOII: <br />1,132.80 <br />51499 <br />10387 <br />ATHLETIC OUTFITTERS 01/06/2023 <br />102750 <br />Embroidery -Hats <br />192.60 <br />102863 <br />Screenprinting-Safety Vests <br />134.50 <br />102863 <br />Screenprinting-sweatshirt <br />7.00 <br />102864 <br />Embroidery-Saftey Jacket <br />9.95 <br />102921 <br />Embroidery -Sweatshirts <br />71.50 <br />Total for Check Number 51499: <br />415.55 <br />51500 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A 01/06/2023 <br />184503.1222 <br />December Pension <br />3,072.00 <br />Total for Check Number 51500: <br />3,072.00 <br />51501 <br />10405 <br />DALEY ELECTRIC LLC 01/06/2023 <br />220755 <br />Hazelnut Park Warming House <br />790.00 <br />220800 <br />City Hall Parking Lot Lights <br />379.00 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 2 <br />
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