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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10282020 Mileage Reimbursement 6.05 <br /> 6.05Total for this ACH Check for Vendor 10344: <br />1365 J.P. COOKE CO 11/06/2020ACH <br />645225 2021-2022 Pet License Tags 85.75 <br /> 85.75Total for this ACH Check for Vendor 1365: <br />10353 DEPARTMENT OF CORRECTIONS 11/06/202049661 <br />631818 ICWC Hours 9/25 & 10/23 1,237.50 <br /> 1,237.50Total for Check Number 49661: <br />5138 LEAGUE OF MN CITIES INS TRUST 11/06/202049662 <br />6201 Barton Construction Services-asphalt roller claim 1,631.46 <br /> 1,631.46Total for Check Number 49662: <br />5331 LHASA CAFE LLC 11/06/202049663 <br />10302020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49663: <br />10362 MARCO TECHNOLOGIES LLC 11/06/202049664 <br />INV8072801 Konica Copier 9/25-10/24 13.62 <br />INV8072801 Konica Copier 9/25-10/24 77.18 <br />INV8085515 Konica Copier 10/25-11/24 13.62 <br />INV8085515 Konica Copier 10/25-11/24 77.18 <br /> 181.60Total for Check Number 49664: <br />AR-O'ME O'MEARA CUSTOM BUILDING INC.11/06/202049665 <br />GE2017-01063 Escrow Refund GE 2017-01063, 3258 Katie Lane 2,582.56 <br /> 2,582.56Total for Check Number 49665: <br /> 45,329.83Total for 11/6/2020: <br />0008 JOSEPH MOONEY 11/13/2020ACH <br />11022020 Clothing Reimbursement 401.91 <br /> 401.91Total for this ACH Check for Vendor 0008: <br />0189 GOPHER STATE ONE CALL 11/13/2020ACH <br />100187 October Locates 105.30 <br />100187 October Locates 105.30 <br />100187 October Locates 105.30 <br /> 315.90Total for this ACH Check for Vendor 0189: <br />0230 MTI DISTRIBUTING CO INC 11/13/2020ACH <br />1283828-00 Tire and Rims 636.07 <br /> 636.07Total for this ACH Check for Vendor 0230: <br />0243 METROPOLITAN COUNCIL-WASTE WATER11/13/2020ACH <br />1115922 December Waste Water 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />Page 2AP Checks by Date - Detail by Check Date (11/17/2020 2:27 PM)