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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 144.30Total for Check Number 50314: <br />0131 BEISSWENGERS DO IT BEST 09/10/202150315 <br />492913 misc supplies 6.00 <br /> 6.00Total for Check Number 50315: <br />3351 HIGHLAND PRODUCTS GROUP LLC 09/10/202150316 <br />310016166 Malibu Bench 859.00 <br /> 859.00Total for Check Number 50316: <br />5609 IDEAL SERVICE INC 09/10/202150317 <br />11325 Booster Station Part 507.60 <br /> 507.60Total for Check Number 50317: <br />0257 MINNESOTA DEPT OF HEALTH 09/10/202150318 <br />Q3-2021 Q3-2021 Water Connection 6,432.00 <br /> 6,432.00Total for Check Number 50318: <br />10407 NATIONAL DUSTERS AND LONG & SONS CARPET CLEANING09/10/202150319 <br />34602 Carpet and Floor Cleaning 4,516.75 <br /> 4,516.75Total for Check Number 50319: <br />10250 PEAK STAFFING INC 09/10/202150320 <br />47593 Office Support 8/23-8/27 37.50 <br />47593 Office Support 8/23-8/27 150.00 <br />47593 Office Support 8/23-8/27 112.50 <br />47593 Office Support 8/23-8/27 112.50 <br />47593 Office Support 8/23-8/27 150.00 <br />47593 Office Support 8/23-8/27 825.00 <br />47593 Office Support 8/23-8/27 112.50 <br /> 1,500.00Total for Check Number 50320: <br /> 22,724.84Total for 9/10/2021: <br />ALPI ALLEGRA PRINT & IMAGING INC 09/13/2021ACH <br />09132021 Postage: Aug/Sept Newsletter 833.87 <br /> 833.87Total for this ACH Check for Vendor ALPI: <br /> 833.87Total for 9/13/2021: <br />0243 METROPOLITAN COUNCIL-WASTE WATER09/17/2021ACH <br />1129314 October Waste Water 70,596.57 <br /> 70,596.57Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 09/17/2021ACH <br />746001272 7/15/21-8/15/21 278.35 <br />746001272 7/15/21-8/15/21 1,402.02 <br />746001272 7/15/21-8/15/21 1,523.06 <br />746001272 7/15/21-8/15/21 1,994.35 <br />746001272 7/15/21-8/15/21 1,675.37 <br />Page 2AP Checks by Date - Detail by Check Date (9/22/2021 4:12 PM)