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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10497 CINTAS CORP 12/01/2023ACH <br />5185532787 First Aid 45.43 <br />5185532787 First Aid 49.91 <br /> 95.34Total for this ACH Check for Vendor 10497: <br />10557 MATTHEW BRISSON 12/01/2023ACH <br />112123 Reimbursement-Ear Plug and Safety Glasses 111.66 <br />112123 Reimbursement-Clothing Allowance 197.14 <br />112823 Reimbursement-Clothing Allowance 158.82 <br /> 467.62Total for this ACH Check for Vendor 10557: <br />7025 ON SITE COMPANIES -OSSTC INC 12/01/2023ACH <br />0001642804 Restrooms 11/25-12/22 341.00 <br /> 341.00Total for this ACH Check for Vendor 7025: <br />JOHC JOHNSON CONTROLS INC 12/01/2023ACH <br />1-131456860879 Replaced condensate neutralizer 746.65 <br />1-131465888737 IP dialer communication errors 167.40 <br /> 914.05Total for this ACH Check for Vendor JOHC: <br />2597 AARP 12/01/202352274 <br />112123 11/21 AARP Driver Safety Course 105.00 <br /> 105.00Total for Check Number 52274: <br />10558 ADVANCED PACKAGING & PLASTICS INC12/01/202352275 <br />010321 Red Poly Bags 686.00 <br /> 686.00Total for Check Number 52275: <br />10200 BADGER STATE INSPECTION LLC 12/01/202352276 <br />1001196 #355 AT&T LTE Inspection 3,148.00 <br /> 3,148.00Total for Check Number 52276: <br />0131 BEISSWENGERS DO IT BEST 12/01/202352277 <br />802341 Misc Supplies 18.27 <br /> 18.27Total for Check Number 52277: <br />CPF1 CENTRAL PENSION FUND SOURCE A 12/01/202352278 <br />184503.1123 November Pension 2,937.60 <br /> 2,937.60Total for Check Number 52278: <br />10516 DASH SPORTS LLC 12/01/202352279 <br />2023-272 Basketball Camp 650.00 <br /> 650.00Total for Check Number 52279: <br />0841 EHLERS & ASSOCIATES INC.12/01/202352280 <br />95662 October Services 1,950.00 <br />95663 Franchise Fee Analysis-October 206.25 <br /> 2,156.25Total for Check Number 52280: <br />5646 FOREST LAKE CONTRATING INC 12/01/202352281 <br />6922 Old Snelling Speed Signs 6,500.00 <br />Page 4AP Checks by Date - Detail by Check Date (12/6/2023 3:57 PM)