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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />002022004179 Arden Oaks Improvements 7/31-8/27 10,497.67 <br /> 17,104.65Total for this ACH Check for Vendor 6555: <br />7025 ON SITE COMPANIES -OSSTC INC 09/23/2022ACH <br />0001396731 Restrooms 9/3-9/30 682.00 <br /> 682.00Total for this ACH Check for Vendor 7025: <br />7501 KELLY & LEMMONS PA 09/23/2022ACH <br />58933 August Prosecution 3,780.00 <br /> 3,780.00Total for this ACH Check for Vendor 7501: <br />ALPI ALLEGRA PRINT & IMAGING INC 09/23/2022ACH <br />167197 August /September Newsletter 3,347.60 <br /> 3,347.60Total for this ACH Check for Vendor ALPI: <br />MNLI MINNESOTA NATIVE LANDSCAPES INC09/23/2022ACH <br />35955 Vegetation Management 8/30 220.00 <br /> 220.00Total for this ACH Check for Vendor MNLI: <br />2597 AARP 09/23/202251265 <br />9202022 September AARP Driver Safety Class 280.00 <br /> 280.00Total for Check Number 51265: <br />1033 COMCAST 09/23/202251266 <br />44271.1022 Service 9/21-10/20 6.57 <br />98681.0922 Service 9/5-10/4 111.32 <br /> 117.89Total for Check Number 51266: <br />10244 COMCAST BUSINESS INC 09/23/202251267 <br />154460462 September Service 494.42 <br /> 494.42Total for Check Number 51267: <br />0841 EHLERS & ASSOCIATES INC.09/23/202251268 <br />91699 August Financial Services 2,175.00 <br />91700 TIF Services-August 550.00 <br /> 2,725.00Total for Check Number 51268: <br />1193 FURTHER INC 09/23/202251269 <br />16217754 September Participant Fees 49.10 <br /> 49.10Total for Check Number 51269: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES09/23/202251270 <br />1200.0922 September Dues 280.00 <br /> 280.00Total for Check Number 51270: <br />UB*00596 ALEXANDER KELLY 09/23/202251271 <br />Refund Check 012492-000, 1386 Arden View Drive 77.13 <br /> 77.13Total for Check Number 51271: <br />UB*00597 DOUGLAS KIEFFER 09/23/202251272 <br />Refund Check 002692-000, 1891 Lake Lane 30.34 <br />Page 3AP Checks by Date - Detail by Check Date (10/3/2022 12:05 PM)