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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0453: <br />824.00 <br />ACH <br />0922 <br />NINENORTH <br />08/11/2023 <br />2023-134 <br />JulyAudio/Visual <br />180.00 <br />2023-134 <br />JulyAudio/Visual <br />1,077.83 <br />Total for this ACH Check for Vendor 0922: <br />1,257.83 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 08/11/2023 <br />M1725 <br />7/24 CC Minutes <br />196.75 <br />Total for this ACH Check for Vendor 10363: <br />196.75 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL <br />CLEANEI 08/11/2023 <br />07231003 <br />Janitorial Services -July <br />2,005.58 <br />Total for this ACH Check for Vendor 10476: <br />2,005.58 <br />ACH <br />10497 <br />CINTAS CORP <br />08/11/2023 <br />5170043343 <br />First Aid <br />553.64 <br />5170043343 <br />First Aid <br />83.34 <br />Total for this ACH Check for Vendor 10497: <br />636.98 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />08/11/2023 <br />0316496 <br />2024 PMP <br />19,788.00 <br />Total for this ACH Check for Vendor 1125: <br />19,788.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL <br />- MAIN 08/11/2023 <br />3702129 <br />Premier Fall Invaders <br />539.55 <br />3707844 <br />Pest Control -August <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />625.38 <br />ACH <br />2490 <br />CORE & MAIN LP <br />08/11/2023 <br />INV0002369 <br />Manhole Sleeve Lifter <br />801.91 <br />Total for this ACH Check for Vendor 2490: <br />801.91 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 08/11/2023 <br />08022023 <br />August Foot Clinic <br />355.20 <br />Total for this ACH Check for Vendor 4889: <br />355.20 <br />ACH <br />5587 <br />CES IMAGING INC <br />08/11/2023 <br />INV 154075 <br />August Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 08/11/2023 <br />0001547371 <br />Restrooms 6/10-7/7 <br />-5.09 <br />0001564865 <br />Restrooms 7/8-8/4 <br />-5.09 <br />0001583135 <br />Restrooms 8/5-9/1 <br />682.00 <br />Total for this ACH Check for Vendor 7025: <br />671.82 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />08/11/2023 <br />61221 <br />July Prosecution <br />4,140.83 <br />Total for this ACH Check for Vendor 7501: <br />4,140.83 <br />AP Checks by Date - Detail by Check Date (8/24/2023 9:16 AM) Page 2 <br />