Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 101.70Total for this ACH Check for Vendor 0327: <br />0706 CERTIFIED LABORATORIES 01/29/2021ACH <br />7226280 Gloves 251.22 <br /> 251.22Total for this ACH Check for Vendor 0706: <br />0922 NORTH SUBURBAN ACCESS CORPORATION01/29/2021ACH <br />2020-255 Production Services-December 657.25 <br /> 657.25Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 01/29/2021ACH <br />M1198 Jan. Planning Comm. Minutes 225.00 <br />M1198 Jan. City Council Minutes 209.00 <br /> 434.00Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 01/29/2021ACH <br />263184 2021 PMP 28,550.00 <br /> 28,550.00Total for this ACH Check for Vendor 1125: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW01/29/2021ACH <br />3231G-1220 December Legal Services 263.50 <br />3231G-1220 December Legal Services 466.00 <br />3231G-1220 December Legal Services 31.00 <br />3231G-1220 December Legal-Karth Lake Runoff 356.80 <br />3231G-1220 December Legal Services 318.60 <br />3231G-1220 December Legal, PC 20-010 #506 300.00 <br /> 1,735.90Total for this ACH Check for Vendor 1252: <br />1330 MN CLN SERVICES INC 01/29/2021ACH <br />0121NN01 Janitorial Services-December 2,005.58 <br />1120NN12 Janitorial Services-November 1,780.08 <br /> 3,785.66Total for this ACH Check for Vendor 1330: <br />1785 ECOENVELOPES LLC 01/29/2021ACH <br />1889 Jan UB Processing 396.55 <br />1889 Jan UB Processing 396.55 <br />1889 Jan UB Processing 396.56 <br /> 1,189.66Total for this ACH Check for Vendor 1785: <br />5587 CES IMAGING INC 01/29/2021ACH <br />INV123209 January Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />AFFI AFFINITY PLUS FED CREDIT UNION 01/29/202149871 <br />1212021 Letter of Credit 250.00 <br /> 250.00Total for Check Number 49871: <br />10200 BADGER STATE INSPECTION LLC 01/29/202149872 <br />1000906 Inspection Escrow #390 7,268.00 <br /> 7,268.00Total for Check Number 49872: <br />AR-CALI CALIBER LODGING LLC 01/29/202149873 <br />Page 5AP Checks by Date - Detail by Check Date (2/4/2021 9:20 AM)