Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />17206 <br />Asphalt, 2022 In-house Street Project <br />7,144.88 <br />17219 <br />Asphalt, 2022 In-house Street Project <br />5,742.00 <br />Total for this ACH Check for Vendor 10479: <br />12,886.88 <br />ACH <br />1365 <br />J.P. COOKE CO 12/02/2022 <br />753166 <br />2023/2024 Pet License Tags <br />137.75 <br />Total for this ACH Check for Vendor 1365: <br />137.75 <br />ACH <br />2851 <br />MC TOOL & SAFETY SALES INC 12/02/2022 <br />014974 <br />Shovels <br />348.12 <br />Total for this ACH Check for Vendor 2851: <br />348.12 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 12/02/2022 <br />B318400 <br />Femwood Channel Sediment Testing thru 11/1lt <br />2,449.95 <br />Total for this ACH Check for Vendor 4447: <br />2,449.95 <br />ACH <br />491177SM <br />STEPP MANUFACTURING CO INC 12/02/2022 <br />061965 <br />Axle #85121-hot patch trailer <br />1,370.75 <br />Total for this ACH Check for Vendor 491177SM: <br />1,370.75 <br />ACH <br />6060 <br />BATTERIES PLUS 12/02/2022 <br />P57270834 <br />Battery #85115 <br />172.13 <br />Total for this ACH Check for Vendor 6060: <br />172.13 <br />ACH <br />ESRI <br />ESRI 12/02/2022 <br />94365997 <br />Agreement Fee 11/10/22-11/09/23 <br />15,000.00 <br />Total for this ACH Check for Vendor ESRI: <br />15,000.00 <br />51435 <br />2597 <br />AARP 12/02/2022 <br />112222 <br />November AARP Driver Safety Class <br />255.00 <br />Total for Check Number 51435: <br />255.00 <br />51436 <br />UB*00569 <br />BEVERLYAPLIKOWSKI 12/02/2022 <br />Refund Check 002573-000, 1443 Bussard Court <br />111.86 <br />Total for Check Number 51436: <br />111.86 <br />51437 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE A 12/02/2022 <br />184503.1122 <br />November Pension <br />3,072.00 <br />Total for Check Number 51437: <br />3,072.00 <br />51438 <br />UB*00615 <br />LAURIE JACKLITCH 12/02/2022 <br />Refund Check 003099-000, 3332 Katie Lane <br />289.91 <br />Total for Check Number 51438: <br />289.91 <br />51439 <br />UB*00613 <br />FLORENCE KLOBUCHAR 12/02/2022 <br />Refund Check 000278-000, 4436 Arden View C <br />170.50 <br />Total for Check Number 51439: <br />170.50 <br />51440 <br />10486 <br />MINNESOTA METRO NORTH TOURISI\ 12/02/2022 <br />113022 <br />October Lodging Tax -Quality Inn <br />3,500.23 <br />113022 <br />October Lodging Tax-SpringHill Suites <br />9,373.78 <br />AP Checks by Date -Detail by Check Date (12/6/2022 2:10 PM) Page 4 <br />