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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for this ACH Check for Vendor 10363: <br />506.75 <br />ACH 10497 <br />CINTAS CORP <br />03/24/2023 <br />5149960499 <br />March First Aid <br />134.80 <br />5149960499 <br />March First Aid <br />50.27 <br />Total for this ACH Check for Vendor 10497: 185.07 <br />ACH <br />1125 <br />BOLTON & MENK INC 03/24/2023 <br />0308355 <br />Delkor Systems PC 22-014/23-001 #663 <br />270.00 <br />0308355 <br />1/21/23-2/17/23 Planning Services <br />36.75 <br />0308355 <br />1/21/23-2/17/23 Planning Services <br />110.25 <br />0308355 <br />1/21/23-2/17/23 Planning Services <br />2,835.00 <br />0308355 <br />Boldt Capital PC 22-023 #616 <br />315.00 <br />0308355 <br />1/21/23-2/17/23 Planning Services <br />588.00 <br />0308355 <br />MT Holdings PC 23-003 #676 <br />202.50 <br />Total for this ACH Check for Vendor 1125: <br />4,357.50 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS 1 03/24/2023 <br />3231G-0223 <br />February Legal <br />372.00 <br />3231G-0223 <br />February Legal <br />604.50 <br />3231G-0223 <br />February Legal <br />26.70 <br />3231G-0223 <br />February Legal <br />2,309.50 <br />Total for this ACH Check for Vendor 1252: <br />3,312.70 <br />ACH <br />5383 <br />CRYSTEEL TRUCK EQUIPMENT INC 03/24/2023 <br />FP191132 <br />Supplies <br />12.02 <br />Total for this ACH Check for Vendor 5383: <br />12.02 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 03/24/2023 <br />0001501659 <br />Restrooms 3/11 Hazelnut & Freeway <br />-34.50 <br />0001502692 <br />Restrooms 3/18-4/14 Perry & Cummings <br />203.00 <br />Total for this ACH Check for Vendor 7025: <br />168.50 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 03/24/2023 <br />1-128425349449 <br />Mini Split System -AN Room <br />1,656.32 <br />Total for this ACH Check for Vendor JOHC: <br />1,656.32 <br />51672 <br />10387 <br />ATHLETIC OUTFITTERS 03/24/2023 <br />103742 <br />Coat Embroidering-LM <br />9.95 <br />Total for Check Number 51672: <br />9.95 <br />51673 <br />1033 <br />COMCAST 03/24/2023 <br />44271.0423 <br />Service 3/21-4/20 <br />6.51 <br />Total for Check Number 51673: <br />6.51 <br />51674 <br />3698 <br />SHAILA CUNNINGHAM 03/24/2023 <br />3072023 <br />Yoga: Jan -Mar <br />624.00 <br />Total for Check Number 51674: <br />624.00 <br />51675 <br />DMLP <br />DELL MARKETING LP 03/24/2023 <br />10651357599 <br />Laptop -finance director <br />1,311.88 <br />10655052744 <br />Computer -senior planner <br />1,617.81 <br />AP Checks by Date - Detail by Check Date (3/31/2023 2:24 PM) Page 8 <br />