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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 594,312.47Total for Check Number 49011: <br />UB*00383 Karen Regan 12/27/201949012 <br />Refund Check 008044-000, 1468 Arden View Drive 189.39 <br /> 189.39Total for Check Number 49012: <br />UB*00381 REM Holdings LLC 12/27/201949013 <br />Refund Check 011981-000, 1517 Dawn Circle 51.89 <br /> 51.89Total for Check Number 49013: <br />UB*00379 Steven Rhude 12/27/201949014 <br />Refund Check 000837-000, 1467 Royal Lane 72.71 <br /> 72.71Total for Check Number 49014: <br />10364 William F Short 12/27/201949015 <br />12192019 Administrative Hearing July-December 2019 200.00 <br /> 200.00Total for Check Number 49015: <br />10354 St. Paul Pioneer Press 12/27/201949016 <br />1119572589 PC 19-002 28.38 <br />1119572589 PC 19-010 30.96 <br />1119572589 Delinquent Utilities 31.39 <br /> 90.73Total for Check Number 49016: <br />10315 Twin City Glass Contractors Inc.12/27/201949017 <br />2819 Glass Replacement 950.00 <br /> 950.00Total for Check Number 49017: <br />UB*00385 Antoinette Walton 12/27/201949018 <br />Refund Check 001556-000, 4453 Old Highway 10 57.74 <br /> 57.74Total for Check Number 49018: <br /> 708,752.61Total for 12/27/2019: <br />0243 Metropolitan Council-Waste Water 01/03/2020ACH <br />0001104498 Waste Water-January 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />2654 GoodPointe Technology Inc.01/03/2020ACH <br />3990 2020 Support Agreement 3,490.00 <br /> 3,490.00Total for this ACH Check for Vendor 2654: <br />4375 Accela Inc.01/03/2020ACH <br />INV-ACC49821 2020 Maintenance Agreement 25,945.00 <br /> 25,945.00Total for this ACH Check for Vendor 4375: <br />BOND Bond Trust Services Corp 01/03/2020ACH <br />52225 Utility Revenue Bonds 2018A 6,125.00 <br />52225 Utility Revenue Bonds 2018A 39,375.00 <br />52225 Utility Revenue Bonds 2018A 175,000.00 <br />Page 10AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)