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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />3231G-0922 <br />September Legal <br />235.83 <br />3231G-0922 <br />September Legal <br />201.50 <br />Total for this ACH Check for Vendor 1252: <br />2,894.83 <br />ACH <br />2490 <br />CORE & MAIN LP 10/21/2022 <br />R755233 <br />Hydrant Extention Kit <br />1,568.54 <br />Total for this ACH Check for Vendor 2490: <br />1,568.54 <br />ACH <br />2851 <br />MC TOOL & SAFETY SALES INC 10/21/2022 <br />014627 <br />Safety Jacket -Jeff <br />61.92 <br />014654 <br />Gloves <br />90.72 <br />Total for this ACH Check for Vendor 2851: <br />152.64 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 10/21/2022 <br />B307687 <br />Snelling Ave Impts -Materials Testing through 8 <br />3,160.50 <br />B312821 <br />Arden Oaks PMP -Materials Testing through 10/ <br />920.00 <br />B312822 <br />Snelling Ave Impts -Materials Testing through 1( <br />2,749.50 <br />Total for this ACH Check for Vendor 4447: <br />6,830.00 <br />ACH <br />4709 <br />RNING LITES INC 10/21/2022 <br />240706 <br />Barricade and Road Sign -Lake Valenitne Road <br />315.00 <br />Total for this ACH Check for Vendor 4709: <br />315.00 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 10/21/2022 <br />S365838-IN <br />Grass Seeds <br />199.00 <br />Total for this ACH Check for Vendor 5180: <br />199.00 <br />ACH <br />5587 <br />CES IMAGING INC 10/21/2022 <br />INV144834 <br />October Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />6129 <br />FAST SIGNS INC 10/21/2022 <br />204-59130 <br />AH Foundation A -Frame Inserts <br />66.40 <br />Total for this ACH Check for Vendor 6129: <br />66.40 <br />ACH <br />6555 <br />TKDA INC 10/21/2022 <br />002022004978 <br />Arden Oaks -Design & Construction 8/28-9/24 <br />1,991.62 <br />Total for this ACH Check for Vendor 6555: <br />1,991.62 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 10/21/2022 <br />1222-6436 <br />September Drinking Water Survey <br />1,124.11 <br />Total for this ACH Check for Vendor 8032: <br />1,124.11 <br />51335 <br />UB*00605 <br />DAVID or PATRICIA CARLSON 10/21/2022 <br />Refund Check 001850-000, 3355 Lake Johanna <br />170.00 <br />Total for Check Number 51335: <br />170.00 <br />51336 <br />1033 <br />COMCAST 10/21/2022 <br />44271.1122 <br />Service 10/21-11/20 <br />6.57 <br />Total for Check Number 51336: <br />6.57 <br />AP Checks by Date - Detail by Check Date (11/8/2022 12:43 PM) Page 2 <br />