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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 0382: <br />810.88 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 11/11/2022 <br />PR 22-23 <br />PR Batch 00100.11.2022 ICMA Employee Dedu PR Batch 00100.11.2022 ICM <br />2,288.00 <br />PR 22-23 <br />PR Batch 00100.11.2022 ICMA Employee Perce PR Batch 00100.11.2022 ICM <br />218.04 <br />Total for this ACH Check for Vendor 0387: <br />2,506.04 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 11/11/2022 <br />7986751 <br />Lubricating Oils & Protective Spray <br />936.20 <br />Total for this ACH Check for Vendor 0706: <br />936.20 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 11/11/2022 <br />0074603-IN <br />LiftStation #3 Low Level Lockout Float Repair <br />695.25 <br />Total for this ACH Check for Vendor 0761: <br />695.25 <br />ACH <br />0922 <br />NINENORTH 11/11/2022 <br />2022-202 <br />October Production <br />838.83 <br />Total for this ACH Check for Vendor 0922: <br />838.83 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 11/11/2022 <br />M1579 <br />10/24 CC Meeting Minutes <br />154.00 <br />Total for this ACH Check for Vendor 10363: <br />154.00 <br />ACH <br />10422 <br />MATTHEW SEIFERT 11/11/2022 <br />110722 <br />Mileage Reimbursement -Training 10/24-10/28 <br />518.75 <br />Total for this ACH Check for Vendor 10422: <br />518.75 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 11/11/2022 <br />1122TI19 <br />October Janitorial Services <br />2,005.58 <br />Total for this ACH Check for Vendor 10476: <br />2,005.58 <br />ACH <br />1115 <br />WSB & ASSOCIATES INC 11/11/2022 <br />R-020947-000-2 <br />2022 Chip Seal Inspection -September <br />575.00 <br />Total for this ACH Check for Vendor 1115: <br />575.00 <br />ACH <br />1125 <br />BOLTON & MENK INC 11/11/2022 <br />0299674 <br />2021 PMP Hazelnut/Glenpaul <br />329.50 <br />0299681 <br />2022 PMP Snelling Ave Improvements <br />2,085.50 <br />Total for this ACH Check for Vendor 1125: <br />2,415.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 11/11/2022 <br />INV816 <br />4" Compound Meter -Land O'Lakes <br />52.70 <br />INV816 <br />4" Compound Meter -Land O'Lakes <br />4,557.00 <br />Total for this ACH Check for Vendor 5665: <br />4,609.70 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 11/11/2022 <br />59353 <br />October Prosecution <br />3,510.00 <br />Total for this ACH Check for Vendor 7501: <br />3,510.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 11/11/2022 <br />00054881 <br />Trail Closed Sign <br />21.05 <br />AP Checks by Date - Detail by Check Date (11/21/2022 3:36 PM) Page 2 <br />