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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 8,242.96Total for Check Number 49104: <br /> 260,932.31Total for 2/7/2020: <br />0243 Metropolitan Council-Waste Water 02/14/2020ACH <br />0001106014 March Wasterwater 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />0320 Health Partners Inc.02/14/2020ACH <br />95445891 February Insurance 144.99 <br />95445891 March Insurance 1,312.35 <br /> 1,457.34Total for this ACH Check for Vendor 0320: <br />0327 Staples, Inc.02/14/2020ACH <br />3436196447 Supplies 74.07 <br />3436414531 Supplies 35.98 <br />3436414531 Supplies 62.07 <br />3436414533 Supplies 44.54 <br />3436414533 Supplies 18.58 <br />3436414534 Supplies 2.09 <br />3436489173 Supplies 1.49 <br />3437019528 Supplies 19.29 <br />3437019529 Supplies 68.94 <br />3437019529 Supplies 25.89 <br /> 352.94Total for this ACH Check for Vendor 0327: <br />0940 Zee Medical Services Inc.02/14/2020ACH <br />54051919 First Aid Supplies 42.50 <br />54051919 First Aid Supplies 12.30 <br /> 54.80Total for this ACH Check for Vendor 0940: <br />10344 Joe Hartmann 02/14/2020ACH <br />02072020 Mileage Reimbursement 27.60 <br /> 27.60Total for this ACH Check for Vendor 10344: <br />10363 Minute Maker Secretarial 02/14/2020ACH <br />M1009 Jan 27 CC Meeting 161.25 <br /> 161.25Total for this ACH Check for Vendor 10363: <br />1125 Bolton & Menk, Inc.02/14/2020ACH <br />0245515 Colleen Ave Drainage 412.50 <br /> 412.50Total for this ACH Check for Vendor 1125: <br />1330 MN CLN SERVICES Inc.02/14/2020ACH <br />0220NN01 January Janitorial 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />4372 DLT Solutions, LLC Inc 02/14/2020ACH <br />4825289 03/2020-03/2021 Annual Subscription 1,064.25 <br /> 1,064.25Total for this ACH Check for Vendor 4372: <br />Page 4AP Checks by Date - Detail by Check Date (2/19/2020 4:54 PM)