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07-12-21-R
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07-12-21-R
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7/13/2021 12:53:55 PM
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7/13/2021 12:42:15 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 26,568.00Total for this ACH Check for Vendor 1125: <br />1785 ECOENVELOPES LLC 07/02/2021ACH <br />UB.0721 July 2021 UB Postage 296.67 <br />UB.0721 July 2021 UB Postage 296.66 <br />UB.0721 July 2021 UB Postage 296.67 <br /> 890.00Total for this ACH Check for Vendor 1785: <br />5493 JOLENE TRAUBA 07/02/2021ACH <br />61821 Expense Reimbursement 11.99 <br />61821 Mileage Reimbusement 86.12 <br /> 98.11Total for this ACH Check for Vendor 5493: <br />6129 FAST SIGNS INC 07/02/2021ACH <br />204-56004 PVC Prints 30.16 <br /> 30.16Total for this ACH Check for Vendor 6129: <br />8800 VALLEY PAVING INC 07/02/2021ACH <br />14398 Paving-Fairview/Pascal 7,450.00 <br /> 7,450.00Total for this ACH Check for Vendor 8800: <br />ALPI ALLEGRA PRINT & IMAGING INC 07/02/2021ACH <br />163207 June Newsletter 1,894.91 <br /> 1,894.91Total for this ACH Check for Vendor ALPI: <br />ADVS ADVANTAGE SIGNS & GRAPHICS INC 07/02/202150169 <br />47410 No Parking Signs-State Fair 289.75 <br /> 289.75Total for Check Number 50169: <br />1053 ALLIED BLACKTOP COMPANY INC 07/02/202150170 <br />6616 Road Oil-AHPW Paving 616.05 <br /> 616.05Total for Check Number 50170: <br />AMPU APWA 07/02/202150171 <br />834296-2021 Membership 8/21-7/22 268.75 <br /> 268.75Total for Check Number 50171: <br />CPF1 CENTRAL PENSION FUND 07/02/202150172 <br />184503.0621 June Pension 1,228.80 <br /> 1,228.80Total for Check Number 50172: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC07/02/202150173 <br />814 2021 Fire Contract-2nd Half 328,200.38 <br /> 328,200.38Total for Check Number 50173: <br />5138 LEAGUE OF MN CITIES INS TRUST 07/02/202150174 <br />6629 Tobacco Claim 10,000.00 <br /> 10,000.00Total for Check Number 50174: <br />10362 MARCO TECHNOLOGIES LLC 07/02/202150175 <br />INV8863585 Copier 6/25-7/24 & Q2 Usage 135.05 <br />Page 5AP Checks by Date - Detail by Check Date (7/7/2021 3:10 PM)
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