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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 04/12/2024 <br />04241187 <br />Janitorial Services -April <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP 04/12/2024 <br />5204739276 <br />First Aid -Truck Kits <br />448.82 <br />Total for this ACH Check for Vendor 10497: <br />448.82 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 04/12/2024 <br />3898772 <br />April Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />1785 <br />ECOTHYNK 04/12/2024 <br />2139 <br />Q4 2023 UB Statement Processing <br />641.43 <br />2139 <br />Q4 2023 UB Statement Processing <br />641.43 <br />2139 <br />Q4 2023 UB Statement Processing <br />641.43 <br />Total for this ACH Check for Vendor 1785: <br />1,924.29 <br />ACH <br />3698 <br />BOLD VENTURE YOGA LLC 04/12/2024 <br />04042024 <br />W mer Yoga 2024 <br />1,160.00 <br />Total for this ACH Check for Vendor 3698: <br />1,160.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 04/12/2024 <br />04082024 <br />April Foot Care Clinic <br />325.60 <br />Total for this ACH Check for Vendor 4889: <br />325.60 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 04/12/2024 <br />62910 <br />March Prosecution <br />4,205.05 <br />Total for this ACH Check for Vendor 7501: <br />4,205.05 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 04/12/2024 <br />12241306 <br />March Drinking Water Survey <br />1,276.00 <br />Total for this ACH Check for Vendor 8032: <br />1,276.00 <br />ACH <br />8081 <br />KIMLEY HORN AND ASSOCIATES INC 04/12/2024 <br />27708524 <br />TCAAP AUAR-March <br />16,975.00 <br />Total for this ACH Check for Vendor 8081: <br />16,975.00 <br />52560 <br />MISC2 <br />DAVID BLACK 04/12/2024 <br />040824 <br />Refund: Overpaid sales tax on garden plot <br />5.42 <br />Total for Check Number 52560: <br />5.42 <br />52561 <br />0146 <br />BRYAN ROCK PRODUCTS INC 04/12/2024 <br />63106 <br />3/15 Purchases <br />2,439.84 <br />Total for Check Number 52561: <br />2,439.84 <br />52562 <br />1033 <br />COMCAST 04/12/2024 <br />98681.0424 <br />Service 4/5-5/4 <br />111.52 <br />Total for Check Number 52562: <br />111.52 <br />52563 <br />0176 <br />FRATTALLONES HARDWARE INC 04/12/2024 <br />AP Checks by Date - Detail by Check Date (4/17/2024 5:09 PM) <br />Page 5 <br />