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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 4,397.50Total for this ACH Check for Vendor 1125: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW09/30/2022ACH <br />3231G-0822 P&Z-August Legal 449.50 <br />3231G-0822 Admin-August Legal 2,387.00 <br />3231G-0822 PC 22-012 Launch Prop #656-August Legal 301.60 <br /> 3,138.10Total for this ACH Check for Vendor 1252: <br />6129 FAST SIGNS INC 09/30/2022ACH <br />204-58922 State of City Signage 288.62 <br /> 288.62Total for this ACH Check for Vendor 6129: <br />JOHC JOHNSON CONTROLS INC 09/30/2022ACH <br />1-120821237307 AHU-2 Supply Fan Motor /Starter Heaters 5,120.31 <br /> 5,120.31Total for this ACH Check for Vendor JOHC: <br />ACH001 US BANK 09/30/2022ACH <br />BAUMG92022 WALMART.COM-Council Fridge 158.92 <br />CHRIM92022 CHETS SHOES - Boot Oil 64.23 <br />CHRIM92022 TWIN CITY SEED CO-Brighton Way Pond 69.89 <br />CHRIM92022 PY *NORTH STAR MINI STORA 140.00 <br />FRIDJ92022 AMZN MKTP US*1V8MD1170-Phone Charger 83.92 <br />HANSJ92022 JIMMY JOHNS - CC Worksession 206.43 <br />MIKAT92022 APPLE.COM-Icloud Storage 0.99 <br />PERRD92022 AMERICAN PLANNING-Membership 548.00 <br />PERRD92022 URBAN LAND INSTITUTE-Membership 264.00 <br />REBATE92022 US BANK REBATE -288.48 <br />VAUGJ92022 WWW.PEACHJAR.COM-online posting 25.00 <br /> 1,272.90Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 09/30/2022ACH <br />878076 Insurance Premiums- Sept 2022 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH004 FURTHER 09/30/2022ACH <br />9272022 Health Care FSA 995.11 <br /> 995.11Total for this ACH Check for Vendor ACH004: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX09/30/2022ACH <br />82022 August Sales/Use Tax 68.01 <br />82022 August Sales/Use Tax -0.01 <br /> 68.00Total for this ACH Check for Vendor ACH005: <br />2440 BERWALD ROOFING COMPANY INC 09/30/202251294 <br />16934 Roof Maintenance 1,400.00 <br /> 1,400.00Total for Check Number 51294: <br />10347 BITUMINOUS ROADWAYS INC 09/30/202251295 <br />31945 City Hall Parking Lot Improv Pay 2 -319.99 <br />31945 City Hall Parking Lot Improv Pay 2 6,399.91 <br /> 6,079.92Total for Check Number 51295: <br />Page 7AP Checks by Date - Detail by Check Date (10/3/2022 12:05 PM)