Laserfiche WebLink
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 0320: <br />21,563.85 <br />ACH <br />0381 <br />MISSIONSQUARE RETIREMENT 11/15/2024 <br />20240930-109320 <br />Q4 2024 Plan Fee <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 11/15/2024 <br />0058840 <br />Supplies <br />387.00 <br />Total for this ACH Check for Vendor 0453: <br />387.00 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 11/15/2024 <br />027092 <br />Evoqua Interface Liftstation 8 and 5 <br />2,461.36 <br />027271 <br />Karth Lake Pump Motor Starter <br />997.25 <br />Total for this ACH Check for Vendor 0761: <br />3,458.61 <br />ACH <br />0922 <br />NINENORTH 11/15/2024 <br />2024-176 <br />JDA-October <br />188.10 <br />2024-176 <br />October AudioNisual <br />1,189.85 <br />Total for this ACH Check for Vendor 0922: <br />1,377.95 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/15/2024 <br />M1959 <br />October CC Meeting Minutes <br />466.25 <br />Total for this ACH Check for Vendor 10363: <br />466.25 <br />ACH <br />1254 <br />NUSS TRUCK & EQUIPMENT 11/15/2024 <br />ESA001622-1 <br />2025 Mack Truck Chassis <br />133,150.34 <br />Total for this ACH Check for Vendor 1254: <br />133,150.34 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES IN( 11/15/2024 <br />14419 <br />Leak Locate -Red Fox/Dunlap <br />529.48 <br />Total for this ACH Check for Vendor 1363: <br />529.48 <br />ACH <br />1889 <br />DAVID PERRAULT 11/15/2024 <br />20243 <br />Professional Services -October <br />500.00 <br />Total for this ACH Check for Vendor 1889: <br />500.00 <br />ACH <br />2490 <br />CORE & MAIN LP 11/15/2024 <br />V929844 <br />Hydrant Guards <br />4,400.00 <br />Total for this ACH Check for Vendor 2490: <br />4,400.00 <br />ACH <br />6555 <br />TKDA INC 11/15/2024 <br />002024006143 <br />South Tower 9/29-10/26 <br />396.00 <br />Total for this ACH Check for Vendor 6555: <br />396.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 11/15/2024 <br />0001805069 <br />Restrooms 10/26-11/22 <br />858.00 <br />Total for this ACH Check for Vendor 7025: <br />858.00 <br />ACH <br />7508 <br />MED COMPASS 11/15/2024 <br />46435 <br />Annual Hearing Test <br />775.00 <br />AP Checks by Date - Detail by Check Date (11/20/2024 4:15 PM) <br />Page 4 <br />