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12-13-21-R
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12-13-21-R
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12/13/2021 11:51:22 AM
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12/13/2021 11:48:57 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 127.56Total for Check Number 50528: <br />UB*00529 Joan Mathews-Larson 12/03/202150529 <br />Refund Check 000638-000, 1273 Nursery Hill Lane 31.47 <br /> 31.47Total for Check Number 50529: <br />0600 NCPERS GROUP LIFE INS 12/03/202150530 <br />315800122021 December Insurance 32.00 <br /> 32.00Total for Check Number 50530: <br />UB*00527 George Petersen 12/03/202150531 <br />Refund Check 002329-000, 3333 Lake Johanna Boulevard 160.34 <br /> 160.34Total for Check Number 50531: <br />UB*00524 David Petrie 12/03/202150532 <br />Refund Check 000717-000, 1293 Wynridge Drive 24.01 <br /> 24.01Total for Check Number 50532: <br />AR-QUAD QUAD E COMPANIES INC 12/03/202150533 <br />GE 2020-00981 Escrow Refund GE 2020-00981 4130 Hamline Ave Bldg C 1,750.00 <br /> 1,750.00Total for Check Number 50533: <br />10469 RUM RIVER CONSTRUCTION CONSULTANTS12/03/202150534 <br />431 September Inspections 67,050.71 <br /> 67,050.71Total for Check Number 50534: <br />SRFC SRF CONSULTING GROUP INC 12/03/202150535 <br />14320.00-8 MVHS Trail-October 5,302.26 <br /> 5,302.26Total for Check Number 50535: <br />UB*00525 Wade & Britnie Thomas 12/03/202150536 <br />Refund Check 011788-000, 1883 Edgewater Avenue 163.83 <br /> 163.83Total for Check Number 50536: <br />UB*00526 Paul Wiedel 12/03/202150537 <br />Refund Check 002012-000, 3138 Shoreline Lane 4.65 <br /> 4.65Total for Check Number 50537: <br /> 143,283.01Total for 12/3/2021: <br />Report Total (86 checks): 524,318.83 <br />Page 9AP Checks by Date - Detail by Check Date (12/9/2021 10:38 AM)
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