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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 124.00Total for Check Number 49550: <br />10351 NORTHERN TECHNOLOGIES LLC 09/11/202049551 <br />36165 Karth Lake Runoff 4,100.00 <br /> 4,100.00Total for Check Number 49551: <br />10402 ORCHID BAR & GRILL INC.09/11/202049552 <br />09092020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49552: <br />10408 PAULSON & CLARK ENGINEERING 09/11/202049553 <br />20982 HVAC Engineering 16,322.08 <br /> 16,322.08Total for Check Number 49553: <br />AR-Prem PREMISE INC 09/11/202049554 <br />BP 2019-01266 EscrowRefund: BP 2019-01266, 1221 Cummings Park Drive 2,000.00 <br /> 2,000.00Total for Check Number 49554: <br />10279 QUADIENT LEASING USA IINC 09/11/202049555 <br />N8460334 Q3 2020 LEASING 1,297.71 <br /> 1,297.71Total for Check Number 49555: <br />10419 QUEEN LAMERE LLC 09/11/202049556 <br />09092020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49556: <br /> 76,795.16Total for 9/11/2020: <br />0189 GOPHER STATE ONE CALL 09/18/2020ACH <br />80185 August Locates 104.85 <br />80185 August Locates 104.85 <br />80185 August Locates 104.85 <br /> 314.55Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 09/18/2020ACH <br />9637212920 Supplies 72.62 <br />9640806023 Coverall Kit 1,081.14 <br />9647145763 Paint 23.52 <br />9649363687 Clamps 115.57 <br />9649661478 Bandclamps 142.32 <br />9651232069 Paint 13.44 <br /> 1,448.61Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER09/18/2020ACH <br />1113872 October Wastewater 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 09/18/2020ACH <br />698596218 7/15/20-8/13/20 1,632.64 <br />698596218 7/15/20-8/13/20 48.22 <br />698596218 7/15/20-8/13/20 497.78 <br />Page 2AP Checks by Date - Detail by Check Date (9/17/2020 8:21 PM)