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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,204.46Total for Check Number 50131: <br />UB*00482 Saint John Vianney Seminary 06/11/202150132 <br />Refund Check 001893-000, 3491 Lake Johanna Boulevard 78.55 <br /> 78.55Total for Check Number 50132: <br />10217 SONIC WINDOW WASHING LLC 06/11/202150133 <br />4848 Window Washing 1,299.00 <br /> 1,299.00Total for Check Number 50133: <br />SRFC SRF CONSULTING GROUP INC 06/11/202150134 <br />14320.00-4 MVHS Trail-May 30,429.64 <br /> 30,429.64Total for Check Number 50134: <br />UB*00480 Fei Sun 06/11/202150135 <br />Refund Check 012389-000, 1512 Briarknoll Drive 26.54 <br /> 26.54Total for Check Number 50135: <br />0336 T.A. SCHIFSKY & SONS INC 06/11/202150136 <br />67137 Aggregate Purchases 5/9-5/15 737.67 <br /> 737.67Total for Check Number 50136: <br />UB*00481 William & Kenna Washington 06/11/202150137 <br />Refund Check 011551-000, 1691 Brueberry Lane 226.32 <br /> 226.32Total for Check Number 50137: <br /> 214,070.21Total for 6/11/2021: <br />0192 GRAINGER INC 06/18/2021ACH <br />9910053793 Ear Plugs & Emergency Lights 271.56 <br />9915675582 Eye Wash Cartridges 368.84 <br />9933215932 Utility Knife & Fan 106.39 <br />9933259351 Asphalt Lute 78.16 <br />9933259369 Asphalt Lutes 428.22 <br />9933546807 Tape Measures 107.93 <br /> 1,361.10Total for this ACH Check for Vendor 0192: <br />0230 MTI DISTRIBUTING INC 06/18/2021ACH <br />1305515-00 V-Belts 168.83 <br />1306506-00 Solenoid Activator Kit 199.00 <br />1306506-00 Supplies 27.30 <br /> 395.13Total for this ACH Check for Vendor 0230: <br />0243 METROPOLITAN COUNCIL-WASTE WATER06/18/2021ACH <br />1125407 July Waste Water 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0292 OXYGEN SERVICE COMPANY INC 06/18/2021ACH <br />3496216 April Rental 27.28 <br />Page 4AP Checks by Date - Detail by Check Date (6/23/2021 3:05 PM)