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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />DMLP DELL MARKETING LP 08/27/202150295 <br />10511383243 Dell OptiPlex Computer 618.46 <br /> 618.46Total for Check Number 50295: <br />10452 INFRASTRCTURE MANAGEMENT SERVICE08/27/202150296 <br />50268-3 Pavement Condition Survey 3,977.40 <br /> 3,977.40Total for Check Number 50296: <br />10351 NORTHERN TECHNOLOGIES LLC 08/27/202150297 <br />39513 Karth Lake Runoff Material Testing Thru 8/14 1,185.25 <br /> 1,185.25Total for Check Number 50297: <br />10250 PEAK STAFFING INC 08/27/202150298 <br />47580 Office Support 8/9-8/13 111.09 <br />47580 Office Support 8/9-8/13 814.69 <br />47580 Office Support 8/9-8/13 37.03 <br />47580 Office Support 8/9-8/13 111.09 <br />47580 Office Support 8/9-8/13 148.13 <br />47580 Office Support 8/9-8/13 111.09 <br />47580 Office Support 8/9-8/13 148.13 <br /> 1,481.25Total for Check Number 50298: <br />10467 SAFETYFIRST PLAYGROUND MAINTENANCE08/27/202150299 <br />7545 Playground Safety Surfacing 1,516.00 <br /> 1,516.00Total for Check Number 50299: <br />6555 TKDA INC 08/27/202150300 <br />002021003046 Arden Oaks Feasibility-July 3,903.00 <br /> 3,903.00Total for Check Number 50300: <br /> 31,053.84Total for 8/27/2021: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC09/03/2021ACH <br />08-21 SAC August 2021 SAC 89,460.00 <br />08-21 SAC August 2021 SAC -894.60 <br /> 88,565.40Total for this ACH Check for Vendor 0242: <br />0327 STAPLES INC 09/03/2021ACH <br />3484887525 supplies 18.29 <br />3484887526 supplies 20.99 <br />3484887527 supplies 10.79 <br /> 50.07Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 09/03/2021ACH <br />PR 21-18 PR Batch 00100.09.2021 ICMA Employee Percent 401 365.51 <br />PR 21-18 PR Batch 00100.09.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 09/03/2021ACH <br />PR 21-18 PR Batch 00100.09.2021 ICMA Employee Percent 231.65 <br />PR 21-18 PR Batch 00100.09.2021 ICMA Employee Deduction 1,736.54 <br />Page 5AP Checks by Date - Detail by Check Date (9/3/2021 8:41 AM)