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07-24-23-R
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07-24-23-R
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7/24/2023 6:10:07 PM
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7/20/2023 2:58:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 54.79Total for this ACH Check for Vendor 6129: <br />7025 ON SITE COMPANIES -OSSTC INC 07/14/2023ACH <br />0001564865 Restrooms 7/8-8/4 687.09 <br /> 687.09Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 07/14/2023ACH <br />61043 June Prosecution 3,740.33 <br /> 3,740.33Total for this ACH Check for Vendor 7501: <br />ALPI ALLEGRA PRINT & IMAGING INC 07/14/2023ACH <br />07102023 July Newsletter Postage 923.37 <br /> 923.37Total for this ACH Check for Vendor ALPI: <br />BOND BOND TRUST SERVICES CORP 07/14/2023ACH <br />79103 Utility Revenue Bonds 2018A-August 2023 3,825.00 <br />79103 Utility Revenue Bonds 2018A-August 2023 24,575.00 <br /> 28,400.00Total for this ACH Check for Vendor BOND: <br />JOHC JOHNSON CONTROLS INC 07/14/2023ACH <br />1-129782885790 Com Failure Troubles-3/9/23 879.00 <br />1-129789686683 WC Control Issues- 5/26/2023 689.20 <br /> 1,568.20Total for this ACH Check for Vendor JOHC: <br />MNLI MINNESOTA NATIVE LANDSCAPES INC07/14/2023ACH <br />40049 Weed Control 6/15/23 300.00 <br /> 300.00Total for this ACH Check for Vendor MNLI: <br />TOII TOKLE INSPECTIONS INC 07/14/2023ACH <br />070123 June Electrical Inspections 1,434.00 <br /> 1,434.00Total for this ACH Check for Vendor TOII: <br />UB*00661 TROY BAUER 07/14/202351941 <br />Refund Check 008443-000, 4135 Norma Circle 200.00 <br /> 200.00Total for Check Number 51941: <br />AR-BOLD BOLDT CAPITAL LLC 07/14/202351942 <br />TempCO2021-693 Escrow Refund Temp CO 2021-00693; 3565 Pine Tree Dr 41,500.00 <br /> 41,500.00Total for Check Number 51942: <br />1033 COMCAST 07/14/202351943 <br />101030.0723 Service 7/3-8/2 108.35 <br />98681.0723 Service 7/5-8/4 111.32 <br /> 219.67Total for Check Number 51943: <br />DMLP DELL MARKETING LP 07/14/202351944 <br />10680946553 Dell Monitor-Comm Coord 176.63 <br /> 176.63Total for Check Number 51944: <br />UB*00664 MARK DOMINIK 07/14/202351945 <br />Refund Check 010583-000, 4411 Arden View Court 118.94 <br />Page 5AP Checks by Date - Detail by Check Date (7/18/2023 5:27 PM)
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