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Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />3542113033 <br />Supplies <br />34.89 <br />3542113034 <br />Supplies <br />48.28 <br />3542348194 <br />Supplies <br />12.48 <br />3542348195 <br />Supplies <br />15.18 <br />3542348196 <br />Supplies <br />103.79 <br />3542410829 <br />Supplies <br />33.49 <br />3542410830 <br />Supplies <br />209.99 <br />3542471695 <br />Membership Fee <br />298.99 <br />3542471696 <br />Supplies <br />35.79 <br />Total for this ACH Check for Vendor 0327: 845.35 <br />ACH 0381 <br />MISSIONSQUARE RETIREMENT 07/28/2023 <br />20220331 <br />Q2 2022 Annunal Plan Fee <br />250.00 <br />20220630 <br />Q3 2022 Annunal Plan Fee <br />250.00 <br />20220930 <br />Q4 2022 Annunal Plan Fee <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />750.00 <br />ACH 0750 <br />VERIZON WIRELESS 07/28/2023 <br />9939333752 <br />Service: 7/11-8/10 <br />1.112.02 <br />Total for this ACH Check for Vendor 0750: 1,112.02 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 07/28/2023 <br />M1719 <br />7/11 JDA Meeting Minutes <br />234.50 <br />M1719 <br />7/10 CC Meeting & Worksession Minutes <br />355.75 <br />Total for this ACH Check for Vendor 10363: <br />590.25 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS 2 07/28/2023 <br />3231G-0623 <br />June Legal <br />1,141.00 <br />3231G-0623 <br />June Legal <br />46.50 <br />3231G-0623 <br />June Legal <br />77.50 <br />3231G-0623 <br />June Legal <br />511.50 <br />Total for this ACH Check for Vendor 1252: <br />1,776.50 <br />ACH <br />1363 <br />WATER CONSERVATION SERVICES INI 07/28/2023 <br />13345 <br />Leak Locate: County Rd E/Old Snelling <br />343.10 <br />Total for this ACH Check for Vendor 1363: <br />343.10 <br />ACH <br />3698 <br />BOLD VENTURE YOGA LLC 07/28/2023 <br />6072023 <br />Spring Yoga 2023 (March -May) <br />1,000.00 <br />Total for this ACH Check for Vendor 3698: <br />1,000.00 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS 07/28/2023 <br />07072023 <br />July Foot Clinic <br />236.80 <br />Total for this ACH Check for Vendor 4889: <br />236.80 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 07/28/2023 <br />S380525-IN <br />Pesticide <br />454.63 <br />S380638-IN <br />Grass Seed & Spreader-2023 Paving Project <br />1,084.94 <br />Total for this ACH Check for Vendor 5180: <br />1,539.57 <br />ACH <br />5587 <br />CES IMAGING INC 07/28/2023 <br />INV153240 <br />July Rental <br />60.00 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 4 <br />