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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 200.00Total for this ACH Check for Vendor 8870: <br />ADVS ADVANTAGE SIGNS & GRAPHICS INC 01/10/2025ACH <br />V1224-125 Vinyl Decal 155.10 <br /> 155.10Total for this ACH Check for Vendor ADVS: <br />ALPI ALLEGRA PRINT & IMAGING INC 01/10/2025ACH <br />173542 Business Cards 152.61 <br />173569 December Newsletter 2,471.79 <br />173569 December Newsletter Postage 1,049.03 <br /> 3,673.43Total for this ACH Check for Vendor ALPI: <br />JOHC JOHNSON CONTROLS INC 01/10/2025ACH <br />1-134914250732 Service to Heating Valves AHU #2 & #3 4,243.98 <br />1-134926387026 Service to Metasys Link 471.60 <br />1-134943397560 2025 Agreement-HVAC/FMS PSA 7,879.00 <br /> 12,594.58Total for this ACH Check for Vendor JOHC: <br />TCCC TWIN CITIES NORTH CHAMBER OF COMMERCE01/10/2025ACH <br />2022391 2025 Membership 525.00 <br /> 525.00Total for this ACH Check for Vendor TCCC: <br />10513 ASTECH CORP 01/10/202553106 <br />24-560 Fog Sealing 5,144.00 <br /> 5,144.00Total for Check Number 53106: <br />10200 BADGER STATE INSPECTION LLC 01/10/202553107 <br />1001298 Decom of Equipment AR# 743, PC 2024-00782 8,500.00 <br /> 8,500.00Total for Check Number 53107: <br />0131 BEISSWENGERS DO IT BEST 01/10/202553108 <br />945715 Snow Pusher 99.98 <br />946043 Supplies 58.89 <br />946705 Supplies 26.99 <br />947689 supplies 1.99 <br />947697 supplies 1.30 <br /> 189.15Total for Check Number 53108: <br />10483 CENTRAL PENSION FUND 01/10/202553109 <br />401333.1224 December Apprenticeship Fund 384.00 <br /> 384.00Total for Check Number 53109: <br />CPF1 CENTRAL PENSION FUND SOURCE A 01/10/202553110 <br />184503.1224 December Pension 3,072.00 <br /> 3,072.00Total for Check Number 53110: <br />1033 COMCAST 01/10/202553111 <br />101030.0125 Service 1/3-2/2 108.35 <br />44271.0125 Service 12/21-1/20 6.51 <br />98681.0125 Service 1/5-2/4 111.52 <br /> 226.38Total for Check Number 53111: <br />Page 5AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)