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06-14-21-R
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06-14-21-R
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8/31/2021 1:30:20 PM
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8/31/2021 1:29:27 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,654.50Total for this ACH Check for Vendor 1115: <br />1330 MN CLN SERVICES INC 06/04/2021ACH <br />0621NN01 May Janitorial 2,005.58 <br /> 2,005.58Total for this ACH Check for Vendor 1330: <br />5548 FINANCE & COMMERCE INC 06/04/2021ACH <br />745059388 Lift Station 10 Bid 206.95 <br /> 206.95Total for this ACH Check for Vendor 5548: <br />JOHC JOHNSON CONTROLS INC 06/04/2021ACH <br />1-104832191252 Part: Temp Sensor 19.55 <br /> 19.55Total for this ACH Check for Vendor JOHC: <br />MNLI MINNESOTA NATIVE LANDSCAPES INC06/04/2021ACH <br />29039 Spring Mowing 450.00 <br /> 450.00Total for this ACH Check for Vendor MNLI: <br />5593 AMERICAN LEGAL PUBLISHING CORP 06/04/202150097 <br />8605 Supplement Pages Ord 2021-002 9.00 <br /> 9.00Total for Check Number 50097: <br />UB*00474 Catherine Callahan 06/04/202150098 <br />Refund Check 002016-000, 2009 County Road D W 142.34 <br /> 142.34Total for Check Number 50098: <br />CPF1 CENTRAL PENSION FUND 06/04/202150099 <br />184503.0521 May Pension 1,228.80 <br /> 1,228.80Total for Check Number 50099: <br />UB*00478 William Cross 06/04/202150100 <br />Refund Check 001129-000, 1780 Venus Avenue 252.07 <br /> 252.07Total for Check Number 50100: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC06/04/202150101 <br />808 2021 Reimb Equip: Dashboard 1,312.50 <br /> 1,312.50Total for Check Number 50101: <br />UB*00479 Bonnie Lambrecht 06/04/202150102 <br />Refund Check 002525-000, 3244 New Brighton Road 1.82 <br /> 1.82Total for Check Number 50102: <br />10362 MARCO TECHNOLOGIES LLC 06/04/202150103 <br />INV8770025 Copier Service 5/25-6/24 77.18 <br />INV8770025 Copier Service 5/25-6/24 13.62 <br /> 90.80Total for Check Number 50103: <br />0257 MINNESOTA DEPT OF HEALTH 06/04/202150104 <br />Q2-2021 Q2-2021 Water Connection 6,432.00 <br />Page 5AP Checks by Date - Detail by Check Date (6/10/2021 12:49 PM)
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