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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5665 METERING & TECHNOLOGY SOLUTION INC09/17/2021ACH <br />20370 Gateway Receiver 6,819.01 <br /> 6,819.01Total for this ACH Check for Vendor 5665: <br />7025 ON SITE COMPANIES -OSSTC INC 09/17/2021ACH <br />1193661 Pad Lock & Key-Hazelnut 6.00 <br /> 6.00Total for this ACH Check for Vendor 7025: <br />ANDL ANDERBERG LLC 09/17/2021ACH <br />211106-01 Fall Rec Guides 1,925.00 <br /> 1,925.00Total for this ACH Check for Vendor ANDL: <br />10453 AIR EXPRESS INC 09/17/202150321 <br />HVAC Pay 7 HVAC Pmt 7 -1,811.05 <br />HVAC Pay 7 HVAC Pmt 7 36,221.00 <br /> 34,409.95Total for Check Number 50321: <br />8371 ALLIANT ENGINEERING INC 09/17/202150322 <br />67912 Target Rd Signal 02/23-7/31 2,785.00 <br /> 2,785.00Total for Check Number 50322: <br />10466 C&L EXCAVATING INC 09/17/202150323 <br />PW-21-0100 Pay3 2021 PMP Pmt 3 781,136.87 <br />PW-21-0100 Pay3 2021 PMP Pmt 3 -39,056.85 <br /> 742,080.02Total for Check Number 50323: <br />UB*00493 Marjorie Carr 09/17/202150324 <br />Refund Check 001606-000, 1659 Lake View Court 16.75 <br /> 16.75Total for Check Number 50324: <br />UB*00496 Patrick Charais 09/17/202150325 <br />Refund Check 001399-000, 1703 Chatham Avenue 199.52 <br /> 199.52Total for Check Number 50325: <br />1033 COMCAST 09/17/202150326 <br />101030.0921 Service 9/3-10/2 108.35 <br />98681.0921 Service 9/5-10/4 109.71 <br /> 218.06Total for Check Number 50326: <br />UB*00495 Jeff Draack 09/17/202150327 <br />Refund Check 008489-000, 4392 Arden View Court 251.00 <br /> 251.00Total for Check Number 50327: <br />UB*00500 Paul Erickson 09/17/202150328 <br />Refund Check 001201-000, 4057 Fairview Avenue N 314.87 <br /> 314.87Total for Check Number 50328: <br />1193 FURTHER INC 09/17/202150329 <br />15821251 Participant Fee-September 41.25 <br /> 41.25Total for Check Number 50329: <br />Page 4AP Checks by Date - Detail by Check Date (9/22/2021 4:12 PM)