Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10453 AIR EXPRESS INC 05/28/202150091 <br />HVAC Pay 5 HVAC Project Pmt 5 36,200.00 <br />HVAC Pay 5 HVAC Project Pmt 5 -1,810.00 <br /> 34,390.00Total for Check Number 50091: <br />10200 BADGER STATE INSPECTION LLC 05/28/202150092 <br />1000941 Inspection Escrow #390 5,870.00 <br />1000942 Inspection Escrow #447 2,430.00 <br /> 8,300.00Total for Check Number 50092: <br />0155 OFFICE OF MN IT SERVICES 05/28/202150093 <br />W21040584 April Phones 736.14 <br /> 736.14Total for Check Number 50093: <br />10250 PEAK STAFFING INC 05/28/202150094 <br />47492 Office Support 5/17-5/21 112.50 <br />47492 Office Support 5/17-5/21 112.50 <br />47492 Office Support 5/17-5/21 112.50 <br />47492 Office Support 5/17-5/21 150.00 <br />47492 Office Support 5/17-5/21 825.00 <br />47492 Office Support 5/17-5/21 150.00 <br />47492 Office Support 5/17-5/21 37.50 <br /> 1,500.00Total for Check Number 50094: <br />6748 RELIANCE STANDARD 05/28/202150095 <br />GL154938.0621 June Insurance 1,393.54 <br /> 1,393.54Total for Check Number 50095: <br />UB*00473 The GW Agency LTD 05/28/202150096 <br />Refund Check 006926-000, 3182 Cleveland Avenue N 1,343.71 <br /> 1,343.71Total for Check Number 50096: <br /> 57,452.86Total for 5/28/2021: <br />0327 STAPLES INC 06/04/2021ACH <br />3476652425 Supplies 12.79 <br />3476652425 Supplies 60.45 <br />3476652426 Supplies 6.88 <br />3476892029 Supplies 166.99 <br />3477022766 Supplies 3.79 <br />3477699232 Supplies 31.28 <br />3477699233 Supplies 31.78 <br /> 313.96Total for this ACH Check for Vendor 0327: <br />0922 NORTH SUBURBAN ACCESS CORPORATION06/04/2021ACH <br />2021-079 Production Svcs: April 1,019.25 <br /> 1,019.25Total for this ACH Check for Vendor 0922: <br />1115 WSB & ASSOCIATES INC 06/04/2021ACH <br />R-017451-000-4 ESRI Cloud-EA Migration-April 1,105.00 <br />R-017880-000-1 GIS Services-April 1,549.50 <br />Page 4AP Checks by Date - Detail by Check Date (6/10/2021 12:49 PM)