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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 8,455.61Total for this ACH Check for Vendor 5665: <br />ALPI ALLEGRA PRINT & IMAGING INC 10/22/2021ACH <br />164308 Business Cards-DS 136.42 <br />164337 October Newsletter 1,680.36 <br /> 1,816.78Total for this ACH Check for Vendor ALPI: <br />ZARN ZARNOTH BRUSH WORKS INC 10/22/2021ACH <br />0186732-IN brooms and refills 1,382.00 <br /> 1,382.00Total for this ACH Check for Vendor ZARN: <br />5593 AMERICAN LEGAL PUBLISHING CORP 10/22/202150426 <br />11478 2021 S-36 Supplement Pages 45.00 <br /> 45.00Total for Check Number 50426: <br />0131 BEISSWENGERS DO IT BEST 10/22/202150427 <br />510741 Keys 11.94 <br /> 11.94Total for Check Number 50427: <br />1033 COMCAST 10/22/202150428 <br />44271.1121 Service10/21-11/20 6.57 <br /> 6.57Total for Check Number 50428: <br />10244 COMCAST BUSINESS INC 10/22/202150429 <br />131829961 October Service 495.26 <br /> 495.26Total for Check Number 50429: <br />DMLP DELL MARKETING LP 10/22/202150430 <br />10524091567 Scanner-Acct Clerk 3,010.00 <br /> 3,010.00Total for Check Number 50430: <br />5711 FROST INC 10/22/202150431 <br />8825 pump repair kit 2,226.66 <br />8830 supplies 63.35 <br /> 2,290.01Total for Check Number 50431: <br />10218 HR GREEN INC 10/22/202150432 <br />147262 RRA-September 979.50 <br />147263 Streets-September 480.00 <br />147263 Gen Engineering-September 11,611.45 <br />147264 Lex Station Phase 3-September 46.25 <br />147265 Engineering- Sept-PC 21-019 #596 1,470.00 <br /> 14,587.20Total for Check Number 50432: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC10/22/202150433 <br />822 2020 Cap Reimb-engine replacement 21,199.15 <br /> 21,199.15Total for Check Number 50433: <br />0155 OFFICE OF MN IT SERVICES 10/22/202150434 <br />W21090576 September Phones 750.32 <br />Page 2AP Checks by Date - Detail by Check Date (11/1/2021 11:11 AM)