Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0750 <br />VERIZON WIRELESS 08/08/2025 <br />6118219522 <br />Service 07/11-08/10 <br />1,077.87 <br />Total for this ACH Check for Vendor 0750: <br />1,077.87 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 08/08/2025 <br />M2098 <br />CC Meeting Minutes <br />360.75 <br />Total for this ACH Check for Vendor 10363: <br />360.75 <br />ACH <br />10497 <br />CINTAS CORP 08/08/2025 <br />4238625475 <br />Floor Mats -July <br />105.39 <br />5283035409 <br />First Aid <br />40.73 <br />5283035409 <br />First Aid <br />15.06 <br />Total for this ACH Check for Vendor 10497: <br />161.18 <br />ACH <br />10611 <br />INFOSEND INC 08/08/2025 <br />291783 <br />July UB Statements <br />779.96 <br />291783 <br />July UB Statements <br />779.96 <br />291783 <br />July UB Statements <br />779.98 <br />Total for this ACH Check for Vendor 10611: <br />2,339.90 <br />ACH <br />1125 <br />BOLTON & MENK INC 08/08/2025 <br />0368431 <br />2026 PMP-July <br />31,775.50 <br />Total for this ACH Check for Vendor 1125: <br />31,775.50 <br />ACH <br />5173 <br />BADGER METER 08/08/2025 <br />80206633 <br />Beacon & LTE Sery Units -July <br />813.74 <br />80206633 <br />Gateway Cellular through October <br />180.00 <br />Total for this ACH Check for Vendor 5173: <br />993.74 <br />ACH <br />6555 <br />TKDA INC 08/08/2025 <br />002025004291 <br />South Tower Improvements 6/29-7/26 <br />600.00 <br />002025004322 <br />2025 CIPP Lining 6/29-7/26 <br />1,491.41 <br />Total for this ACH Check for Vendor 6555: <br />2,091.41 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/08/2025 <br />175457 <br />July Newsletter and PAFR <br />3,428.02 <br />175457 <br />July Newsletter and PAFR <br />1,263.37 <br />175539 <br />Business Cards <br />159.59 <br />Total for this ACH Check for Vendor ALPL• <br />4,850.98 <br />53595 <br />MISC2 <br />ALBRECHT COMPANY 08/08/2025 <br />2025-01007 <br />Hydrant Rental Usage <br />-9.61 <br />2025-01007 <br />Hydrant Rental Refund <br />2,000.00 <br />Total for Check Number 53595: <br />1,990.39 <br />53596 <br />10200 <br />BADGER STATE INSPECTION LLC 08/08/2025 <br />1001339 <br />Drawing/Structural Reveiw-AT&T Escrow #422 <br />1,900.00 <br />Total for Check Number 53596: <br />1,900.00 <br />53597 <br />0277 <br />CITY OF NEW BRIGHTON 08/08/2025 <br />25-0003724 <br />Traffic Signal Painting <br />2,136.88 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 6 <br />