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02-12-24-R
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02-12-24-R
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2/8/2024 4:25:01 PM
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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />0326999 <br />2024 PMP <br />25,530.50 <br />0327000 <br />LS 5 Forcemain <br />3,472.50 <br />Total for this ACH Check for Vendor 1125: <br />29,003.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 01/05/2024 <br />3760791 <br />December Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />2654 <br />GOODPOINTE TECHNOLOGY INC 01/05/2024 <br />4445 <br />2024 ICON Pavement Mgmt Software <br />2,845.00 <br />Total for this ACH Check for Vendor 2654: <br />2,845.00 <br />ACH <br />5173 <br />BADGER METER 01/05/2024 <br />80148274 <br />Beacon & LTE Sery Units <br />638.91 <br />Total for this ACH Check for Vendor 5173: <br />638.91 <br />ACH <br />6129 <br />FAST SIGNS INC 01/05/2024 <br />204-61893 <br />Name Tag <br />18.00 <br />Total for this ACH Check for Vendor 6129: <br />18.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 01/05/2024 <br />0001654419 <br />Restrooms 12/23-1/19 <br />341.00 <br />Total for this ACH Check for Vendor 7025: <br />341.00 <br />ACH <br />7084 <br />OMNISITE 01/05/2024 <br />91830 <br />2024 Support Agreement <br />7,445.00 <br />Total for this ACH Check for Vendor 7084: <br />7,445.00 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 01/05/2024 <br />1223-7940 <br />November Drinking Water Survey <br />1,213.50 <br />1223-7941 <br />December Drinking Water Survey <br />1,171.00 <br />Total for this ACH Check for Vendor 8032: 2,384.50 <br />ACH <br />BOND <br />BOND TRUST SERVICES CORP 01/05/2024 <br />83294 <br />GO Utility Revenue Bonds 2018A Interest <br />3,825.00 <br />83294 <br />GO Utility Revenue Bonds 2018A Principal <br />205,000.00 <br />83294 <br />GO Utility Revenue Bonds 2018A Principal <br />30,000.00 <br />83294 <br />GO Utility Revenue Bonds 2018A Interest <br />24,575.00 <br />84769 <br />Paying Agent Fee Bonds 2018A <br />64.00 <br />84769 <br />Paying Agent Fee Bonds 2018A <br />411.00 <br />Total for this ACH Check for Vendor BOND: <br />263,875.00 <br />ACH <br />TCCC <br />TWIN CITIES NORTH CHAMBER OF C1 01/05/2024 <br />2022080 <br />2024 Membership <br />475.00 <br />Total for this ACH Check for Vendor TCCC: <br />475.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 01/05/2024 <br />123123 <br />December Electrical Inspections <br />2,555.20 <br />Total for this ACH Check for Vendor TOII: <br />2,555.20 <br />52351 <br />0131 <br />BEISSWENGERS DO IT BEST 01/05/2024 <br />814467 <br />Misc Supplies <br />30.97 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) <br />Page 2 <br />
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