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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,566.05Total for this ACH Check for Vendor 0922: <br />1889 DAVID PERRAULT 12/13/2024ACH <br />20244 Professional Services -November 250.00 <br /> 250.00Total for this ACH Check for Vendor 1889: <br />2490 CORE & MAIN LP 12/13/2024ACH <br />V943130 Supplies-Gate Valve 4,268.67 <br /> 4,268.67Total for this ACH Check for Vendor 2490: <br />2501 DAVIS LOCK AND SAFE 12/13/2024ACH <br />92348 Keys 70.00 <br /> 70.00Total for this ACH Check for Vendor 2501: <br />2851 MC TOOL & SAFETY SALES INC 12/13/2024ACH <br />021098 Staff Jackets 487.50 <br /> 487.50Total for this ACH Check for Vendor 2851: <br />3698 BOLD VENTURE YOGA LLC 12/13/2024ACH <br />12112024 Fall Yoga 708.00 <br /> 708.00Total for this ACH Check for Vendor 3698: <br />4889 COMMUNITY FOOTWORKS 12/13/2024ACH <br />12042024 Foot Care Clinic 12/4 236.80 <br /> 236.80Total for this ACH Check for Vendor 4889: <br />6555 TKDA INC 12/13/2024ACH <br />002024006514 2024 CIPP Lining 10/27-11/23 1,231.05 <br />002024006711 SouthTower Improve 10/27-11/23 2,191.58 <br /> 3,422.63Total for this ACH Check for Vendor 6555: <br />7025 ON SITE COMPANIES -OSSTC INC 12/13/2024ACH <br />0001818586 Restrooms 11/23/24-12/20/24 858.00 <br />0001822938 Restrooms -378.75 <br /> 479.25Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 12/13/2024ACH <br />64360 November Prosecution 3,933.74 <br /> 3,933.74Total for this ACH Check for Vendor 7501: <br />JOHC JOHNSON CONTROLS INC 12/13/2024ACH <br />00047846005 Cummings Parlk Furnance 4,958.50 <br />1-134873482900 Boiler Vent 1,541.24 <br /> 6,499.74Total for this ACH Check for Vendor JOHC: <br />AR-ALBR ALBRECHT ENTERPRISES LLC 12/13/202453052 <br />GE 2024-00005 Escrow Refund GE 2024-00005; 3235 Lexington Ave 731.96 <br /> 731.96Total for Check Number 53052: <br />10591 BUILDING STRONG COMMUNITIES 12/13/202453053 <br />BSC-BYR2024-1 TCG Grant-Ribfest 8,457.50 <br />Page 4AP Checks by Date - Detail by Check Date (1/8/2025 9:53 AM)