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05-23-22-R
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05-23-22-R
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5/19/2022 12:51:42 PM
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5/19/2022 12:48:33 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1985 April UB Statement Processing 73.50 <br /> 220.52Total for this ACH Check for Vendor 1785: <br />5173 BADGER METER 05/13/2022ACH <br />80095707 July 2022 Gateway Fees 108.00 <br /> 108.00Total for this ACH Check for Vendor 5173: <br />5587 CES IMAGING INC 05/13/2022ACH <br />INV139722 May Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 BATTERIES PLUS 05/13/2022ACH <br />P50819655 Lift station battery 249.96 <br /> 249.96Total for this ACH Check for Vendor 6060: <br />7501 KELLY & LEMMONS PA 05/13/2022ACH <br />58141 April Prosecution 2,813.53 <br /> 2,813.53Total for this ACH Check for Vendor 7501: <br />alpi ALLEGRA PRINT & IMAGING INC 05/13/2022ACH <br />165868 Postage-April Newsletter 58.30 <br />165868 April Newsletter 1,984.74 <br /> 2,043.04Total for this ACH Check for Vendor alpi: <br />mnli MINNESOTA NATIVE LANDSCAPES INC05/13/2022ACH <br />33256 Spring Mowing 450.00 <br /> 450.00Total for this ACH Check for Vendor mnli: <br />toii TOKLE INSPECTIONS INC 05/13/2022ACH <br />050522 April Electrical Services 4,101.20 <br /> 4,101.20Total for this ACH Check for Vendor toii: <br />5702 ANOKA COUNTY 05/13/202250931 <br />051222.AL Notary commission AL 20.00 <br /> 20.00Total for Check Number 50931: <br />0131 BEISSWENGERS DO IT BEST 05/13/202250932 <br />571577 Nuts & bolts 11.58 <br /> 11.58Total for Check Number 50932: <br />1033 COMCAST 05/13/202250933 <br />98681.0522 Service 05/05-06/04 111.32 <br /> 111.32Total for Check Number 50933: <br />10244 COMCAST BUSINESS INC 05/13/202250934 <br />145991298 May Service 494.05 <br /> 494.05Total for Check Number 50934: <br />0176 FRATTALLONES HARDWARE INC 05/13/202250935 <br />C05643/A Sealant foam 10.99 <br />Page 5AP Checks by Date - Detail by Check Date (5/13/2022 3:45 PM)
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