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09-23-24-R
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09-23-24-R
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10/25/2024 4:19:32 PM
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10/25/2024 4:12:57 PM
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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 />6418.0824 <br />Postage 8/7/2024 <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />1,000.00 <br />Total for 8/31/2024: <br />25,789.51 <br />ACH <br />0327 <br />STAPLES INC <br />09/06/2024 <br />6009748032 <br />Supplies -Letter Sorter <br />26.15 <br />Total for this ACH Check for Vendor 0327: <br />26.15 <br />ACH <br />10497 <br />CINTAS CORP <br />09/06/2024 <br />4203544425 <br />August 29 -Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 09/06/2024 <br />3968749 <br />Pest Control -Fall Invaders <br />539.55 <br />Total for this ACH Check for Vendor 1223: <br />539.55 <br />ACH <br />2490 <br />CORE & MAIN LP <br />09/06/2024 <br />V413319 <br />Repair Clamp -Land O'Lakes <br />580.05 <br />Total for this ACH Check for Vendor 2490: <br />580.05 <br />ACH <br />3698 <br />BOLD VENTURE YOGA LLC <br />09/06/2024 <br />09032024 <br />Summer Yoga <br />880.00 <br />Total for this ACH Check for Vendor 3698: <br />880.00 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION <br />09/06/2024 <br />B395768 <br />2024 PMPServices through 8/2 <br />3,174.00 <br />Total for this ACH Check for Vendor 4447: <br />3,174.00 <br />ACH <br />5173 <br />BADGER METER <br />09/06/2024 <br />80170316 <br />Beacon & LTE Sery Units -August <br />718.84 <br />Total for this ACH Check for Vendor 5173: <br />718.84 <br />ACH <br />6129 <br />FAST SIGNS INC <br />09/06/2024 <br />204-63577 <br />Nameplates <br />55.00 <br />Total for this ACH Check for Vendor 6129: <br />55.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 09/06/2024 <br />0001775033 <br />Restrooms 8/31-9/27 <br />858.00 <br />Total for this ACH Check for Vendor 7025: <br />858.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC <br />09/06/2024 <br />090124 <br />August Electrical Inspections <br />2,202.28 <br />Total for this ACH Check for Vendor TOII: <br />2,202.28 <br />52844 <br />6502 <br />BSN SPORTS <br />09/06/2024 <br />926372551 <br />Soccerballs <br />640.00 <br />Total for Check Number 52844: <br />640.00 <br />52845 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A 09/06/2024 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 2 <br />
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