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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH 1125 <br />BOLTON & MENK INC 12/23/2022 <br />0301643 <br />2022 Snelling Ave <br />1,162.50 <br />0302866 <br />Planning 10115-11/11 PC 22-019 #679 <br />325.00 <br />0302866 <br />Planning 10/15-11/11 PC 22-022 #681 <br />130.00 <br />0302866 <br />Planning 10115-11111 PC 22-023 #616 <br />390.00 <br />0302866 <br />Planning 10115-11111 <br />3,315.00 <br />Total for this ACH Check for Vendor 1125: 5,322.50 <br />ACH <br />5493 <br />JOLENE TRAUBA 12/23/2022 <br />12192022 <br />Reimbursement -Supplies <br />34.82 <br />12192022 <br />Mileage Reimbursement through 12/15 <br />41.64 <br />Total for this ACH Check for Vendor 5493: <br />76.46 <br />ACH <br />5587 <br />CES IMAGING INC 12/23/2022 <br />INV 146747 <br />December Rental <br />60.00 <br />INVI46790 <br />supplies <br />16.95 <br />Total for this ACH Check for Vendor 5587: <br />76.95 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 12/23/2022 <br />23455 <br />M25 Water Meters <br />2,127.10 <br />INV 1014 <br />Endpoints <br />4,919.86 <br />INV 1086 <br />Endpoints <br />2,463.46 <br />INV110 <br />cable <br />178.90 <br />INV1104 <br />Endpoints -New Perspectives <br />44.46 <br />INV 1104 <br />Endpoints -New Perspectives <br />270.80 <br />INV I I29 <br />Endpoints -Land O'Lakes <br />153.25 <br />INV 1129 <br />Endpoints -Land O'Lakes <br />162.01 <br />INV235 <br />M25 Water Meters <br />2,151.10 <br />INV407 <br />Water Meter -New Perspectives <br />4,765.90 <br />INV913 <br />Endpoints <br />1,850.30 <br />INV934 <br />Galaxy Gateway Receiver <br />7,867.80 <br />Total for this ACH Check for Vendor 5665: <br />26,954.94 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 12/23/2022 <br />1222-6645 <br />October Drinking Water Survey <br />1,019.61 <br />1222-6646 <br />November Drinking Water Survey <br />1,074.61 <br />Total for this ACH Check for Vendor 8032: 2,094.22 <br />ACH TCCC TWIN CITIES NORTH CHAMBER OF CI 12/23/2022 <br />2021691 Lexington Ave Promotion 3,500.00 <br />Total for this ACH Check for Vendor TCCC: 3,500.00 <br />51485 0131 BEISSWENGERS DO IT BEST 12/23/2022 <br />669200 saw chains 244.02 <br />669281 saw chains and protective helmet 695.92 <br />669839 shovel 46.99 <br />Total for Check Number 51485: 986.93 <br />51486 0841 EHLERS & ASSOCIATES INC. 12/23/2022 <br />92715 TIF Services -November 962.50 <br />Total for Check Number 51486: 962.50 <br />51487 UB*00621 NORMA HAGLUND 12/23/2022 <br />Refund Check 000802-000, 1191 Karth Lake Di 103.47 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 8 <br />