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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0600 NCPERS GROUP LIFE INS 01/08/202149819 <br />315800012021 January Insurance 64.00 <br /> 64.00Total for Check Number 49819: <br />AR-O'ME3 O'MEARA CUSTOM HOMES 01/08/202149820 <br />TCO 2018-01045 Escrow Refund: TCO 2018-01045, 3258 Katie Ln 10,000.00 <br /> 10,000.00Total for Check Number 49820: <br />10402 ORCHID BAR & GRILL INC.01/08/202149821 <br />122120 2021 Liquor License Reduction 2,987.50 <br /> 2,987.50Total for Check Number 49821: <br />1074 PRECISION LANDSCAPE & TREE INC 01/08/202149822 <br />82413 1652 Oak Ave tree removal 1,000.00 <br /> 1,000.00Total for Check Number 49822: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO01/08/202149823 <br />E0471136.1220 December Insurance 39.02 <br /> 39.02Total for Check Number 49823: <br />6748 RELIANCE STANDARD 01/08/202149824 <br />GL154938.0121 January Insurance 1,714.80 <br /> 1,714.80Total for Check Number 49824: <br />6555 TKDA INC 01/08/202149825 <br />2020004522 Trunk Watermain-October 1,453.88 <br />2020004971 Trunk Watermain-November 2,128.49 <br /> 3,582.37Total for Check Number 49825: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA01/08/202149826 <br />A81434 hardware supplies 1,355.16 <br /> 1,355.16Total for Check Number 49826: <br />10413 ULTEIG ENGINEERS INC 01/08/202149827 <br />101439 Karth Lake Runoff-December 1,573.50 <br /> 1,573.50Total for Check Number 49827: <br />4703 WELSCH'S BIG TEN TAVERN 01/08/202149828 <br />122120 2021 Liquor License Reduction 2,987.50 <br /> 2,987.50Total for Check Number 49828: <br /> 520,948.60Total for 1/8/2021: <br />0008 JOSEPH MOONEY 01/15/2021ACH <br />12302020 Clothing Reimbursement 125.73 <br /> 125.73Total for this ACH Check for Vendor 0008: <br />0243 METROPOLITAN COUNCIL-WASTE WATER01/15/2021ACH <br />1118214 Waste Water-February 70,596.57 <br />Page 5AP Checks by Date - Detail by Check Date (1/20/2021 5:15 PM)