Laserfiche WebLink
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 0706: <br />231.60 <br />ACH <br />0731 <br />MIDWAY FORD <br />09/20/2024 <br />842075 <br />camera <br />646.35 <br />Total for this ACH Check for Vendor 0731: <br />646.35 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />09/20/2024 <br />025773 <br />Kaxth Lake Stormwater Pump <br />2,560.07 <br />Total for this ACH Check for Vendor 0761: <br />2,560.07 <br />ACH <br />0922 <br />NINENORTH <br />09/20/2024 <br />20234-127 <br />August Audio Visual <br />1,139.85 <br />20234-127 <br />JDA Meeting -August <br />188.10 <br />Total for this ACH Check for Vendor 0922: <br />1,327.95 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 09/20/2024 <br />09241310 <br />Janitorial Services -September <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10497 <br />CINTAS CORP <br />09/20/2024 <br />5227969431 <br />First Aid <br />113.65 <br />5227969431 <br />First Aid <br />53.15 <br />Total for this ACH Check for Vendor 10497: <br />166.80 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />09/20/2024 <br />0344064 <br />2024 PMP <br />45,785.00 <br />0344065 <br />Arden Manor Park Improvement <br />2,728.50 <br />0344601 <br />Professional Services 7/20-8/16 <br />1,614.00 <br />Total for this ACH Check for Vendor 1125: <br />50,127.50 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - <br />MAIN 09/20/2024 <br />3991559 <br />September Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES IN( 09/20/2024 <br />14242 <br />Leak Locate 4061 Lexington Ave <br />1,006.75 <br />Total for this ACH Check for Vendor 1363: <br />1,006.75 <br />ACH <br />1889 <br />DAVID PERRAULT <br />09/20/2024 <br />20241 <br />Professional Services -August <br />1,031.25 <br />Total for this ACH Check for Vendor 1889: <br />1,031.25 <br />ACH <br />6060 <br />BATTERIES PLUS <br />09/20/2024 <br />P75870170 <br />Battery <br />152.95 <br />Total for this ACH Check for Vendor 6060: <br />152.95 <br />ACH <br />6555 <br />TKDA INC <br />09/20/2024 <br />002024005124 <br />South Tower Improvements 10/29/23-11/25-23 <br />1,762.83 <br />Total for this ACH Check for Vendor 6555: <br />1,762.83 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 09/20/2024 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) <br />Page 2 <br />