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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 3453352739 Supplies 12.52 <br /> 3453525065 Disinfectant Wipes 14.97 <br /> 3453525066 Disinfectant Wipes 14.97 <br /> 3453799707 Supplies 148.59 <br /> 3453799707 Supplies 39.32 <br /> 3453865615 Sanitizer Dispenser and Stand 382.14 <br /> 3454010660 Hand Sanitizer 9.38 <br /> Total for this ACH Check for Vendor 0327: 694.50 <br /> ACH 0381 ICMA RETIREMENT CORPORATION 08/28/2020 <br /> 44301 Q3 2020 Plan Fee 250.00 <br /> Total for this ACH Check for Vendor 0381: 250.00 <br /> ACH 0549 ABLE HOSE&RUBBER LLC INC 08/28/2020 <br /> 220831-001 Supplies 25.50 <br /> Total for this ACH Check for Vendor 0549: 25.50 <br /> ACH 0750 VERIZON WIRELESS 08/28/2020 <br /> 9860508824 Service 8/11-9/10 1,134.33 <br /> Total for this ACH Check for Vendor 0750: 1,134.33 <br /> ACH 10363 MINUTE MAKER SECRETARIAL 08/28/2020 <br /> M1116 Aug 5-PC Meeting 148.00 <br /> Total for this ACH Check for Vendor 10363: 148.00 <br /> ACH 1115 WSB&ASSOCIATES INC 08/28/2020 <br /> 0-003455-140-22 Old Snelling Trail-July 684.25 <br /> R-014908-000-8 Lake Valentine Rd Ped&Traffic-July 2,748.00 <br /> R-015394-000-8 2020 GIS-July 890.00 <br /> Total for this ACH Check for Vendor 1115: 4,322.25 <br /> ACH 8032 PACE ANALYTICAL FIELD SVC INC 08/28/2020 <br /> 1220-3543 June Drinking Water Survey 714.25 <br /> 1220-3544 July Drinking Water Survey 733.00 <br /> Total for this ACH Check for Vendor 8032: 1,447.25 <br /> ACH CANON CANON FINANCIAL SERVICES INC 08/28/2020 <br /> 21755059 September Copier 1,215.08 <br /> 21755059 September Copier 214.42 <br /> Total for this ACH Check for Vendor CANON: 1,429.50 <br /> ACH FRID JEFF FRID 08/28/2020 <br /> 11262019 Mileage Reimbursement 11/20-11/22 52.20 <br /> Total for this ACH Check for Vendor FRID: 52.20 <br /> 49511 10300 KERI BLOYER 08/28/2020 <br /> 04182019 Refund:City Hall Room Rental Refund:City Hall Room Rent 45.00 <br /> Total for Check Number 49511: 45.00 <br /> 49512 UB*00372 KENT BUELL 08/28/2020 <br /> Refund Check 010039-000, 1418 Indian Oaks T 30.34 <br /> AP Checks by Date-Detail by Check Date(9/8/2020 12:18 PM) Page 5 <br />