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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 10363: <br />252.00 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 10/11/2024 <br />10241336 <br />Janitorial Services -October <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10481 <br />JESSICA JAGOE 10/11/2024 <br />10072024 <br />Mileage Reimbursement-APA Conference <br />61.64 <br />Total for this ACH Check for Vendor 10481: <br />61.64 <br />ACH <br />10491 <br />JULIE HANSON 10/11/2024 <br />10112024 <br />Mileage Reimbursement Jan -Jun <br />142.19 <br />Total for this ACH Check for Vendor 10491: <br />142.19 <br />ACH <br />10497 <br />CINTAS CORP 10/11/2024 <br />5232493502 <br />First Aid <br />81.32 <br />5232493502 <br />First Aid <br />95.79 <br />Total for this ACH Check for Vendor 10497: <br />177.11 <br />ACH <br />10571 <br />JASON BRUMMER 10/11/2024 <br />10042024 <br />Mileage Reimbursement - Fall Seminar <br />135.34 <br />Total for this ACH Check for Vendor 10571: <br />135.34 <br />ACH <br />10588 <br />AUSTIN RADEMACHER 10/11/2024 <br />10042024 <br />Mileage Reimbursment-Fall Seminar <br />128.64 <br />Total for this ACH Check for Vendor 10588: <br />128.64 <br />ACH <br />10589 <br />JOUAYANG 10/11/2024 <br />10072024 <br />Mileage Reimbursement: MNGFOA Conference <br />184.92 <br />Total for this ACH Check for Vendor 10589: <br />184.92 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN 10/11/2024 <br />4008253 <br />October Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: <br />85.83 <br />ACH <br />5173 <br />BADGER METER 10/11/2024 <br />80173408 <br />Beacon & LTE Sery Units -September <br />724.80 <br />Total for this ACH Check for Vendor 5173: <br />724.80 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 10/11/2024 <br />INV6296 <br />M25 HRE LCD Meters <br />2,462.60 <br />Total for this ACH Check for Vendor 5665: <br />2,462.60 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 10/11/2024 <br />0001790143 <br />Service 9/28-10/25 <br />858.00 <br />Total for this ACH Check for Vendor 7025: <br />858.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 10/11/2024 <br />63946 <br />September Prosecution <br />4,450.05 <br />AP Checks by Date - Detail by Check Date (10/23/2024 4:09 PM) <br />Page 2 <br />