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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />52225 Utility Revenue Bonds 2018A 25,000.00 <br />53543 Utility Revenue Bonds 2018A 64.00 <br />53543 Utility Revenue Bonds 2018A 411.00 <br /> 245,975.00Total for this ACH Check for Vendor BOND: <br />TCCC Twin Cities North Chamber of Commerce 01/03/2020ACH <br />2019395 2020 Membership 475.00 <br /> 475.00Total for this ACH Check for Vendor TCCC: <br />AMPU APWA 01/03/202049019 <br />859932-2020 2020 Membership-MC 252.50 <br /> 252.50Total for Check Number 49019: <br />GFOA Government Finance Officers Association 01/03/202049020 <br />0254001 2020 Membership 170.00 <br /> 170.00Total for Check Number 49020: <br />UB*00388 T. Ryan Johnson 01/03/202049021 <br />Refund Check 000241-002, 4404 Arden View Court 28.25 <br /> 28.25Total for Check Number 49021: <br />0495 Lake Johanna Fire Department Inc.01/03/202049022 <br />717 2020 Fire Contract-1st Half 310,493.23 <br /> 310,493.23Total for Check Number 49022: <br />0222 League of Minnesota Cities 01/03/202049023 <br />313113 MCMA Training 125.00 <br /> 125.00Total for Check Number 49023: <br />5138 League of MN Cities Ins. Trust 01/03/202049024 <br />40002726 2020 Property Insurance 86,554.00 <br /> 86,554.00Total for Check Number 49024: <br />0600 NCPERS Group Life Ins 01/03/202049025 <br />315800012020 January Insurance 64.00 <br /> 64.00Total for Check Number 49025: <br />6748 Reliance Standard 01/03/202049026 <br />GL154938.012020 January Insurance 1,576.31 <br /> 1,576.31Total for Check Number 49026: <br />UB*00387 Carol Schjei 01/03/202049027 <br />Refund Check 002440-000, 1140 Hunters Court 2.63 <br /> 2.63Total for Check Number 49027: <br /> 742,506.32Total for 1/3/2020: <br />Page 11AP Checks by Date - Detail by Check Date (1/8/2020 4:16 PM)