Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 52031: <br />126,609.69 <br />52032 <br />10545 <br />REHBEINS BLACK DIRT <br />08/11/2023 <br />13338 <br />2023 Paving Project <br />994.00 <br />Total for Check Number 52032: <br />994.00 <br />52033 <br />UB*00674 <br />MARY REIERSON <br />08/11/2023 <br />Refund Check 002358-000, 1918 Noble Road <br />28.15 <br />Total for Check Number 52033: <br />28.15 <br />52034 <br />10354 <br />ST. PAUL PIONEER PRESS <br />08/11/2023 <br />0723572589 <br />Ch 13 Zoning Code -Low Potency Hemp <br />61.74 <br />0723572589 <br />Ch 2 Youth Commissioner <br />55.86 <br />0723572589 <br />Ch 13 Zoning Code -Fencing <br />50.96 <br />Total for Check Number 52034: <br />168.56 <br />52035 <br />UB*00678 <br />TRAVIS or JENNA TOTZ <br />08/11/2023 <br />Refund Check 012701-000, 1748 Lake Valentin <br />8.97 <br />Total for Check Number 52035: <br />8.97 <br />52036 <br />1300 <br />UNIFIRST CORPORATION <br />08/11/2023 <br />1410772384 <br />June Mats <br />126.77 <br />Total for Check Number 52036: 126.77 <br />52037 1161 <br />VALLEY -RICH CO INC 08/11/2023 <br />32299 <br />Water Main Repair-1496 Arden Oaks Drive <br />5,746.65 <br />Total for Check Number 52037: <br />5,746.65 <br />52038 1557 <br />VIA ACTUARIAL SOLUTIONS 08/11/2023 <br />ADH-2023-07 <br />GASB 75 Reporting <br />150.00 <br />ADH-2023-07 <br />GASB 75 Reporting <br />150.00 <br />ADH-2023-07 <br />GASB 75 Reporting <br />150.00 <br />ADH-2023-07 <br />GASB 75 Reporting <br />150.00 <br />ADH-2023-07 <br />GASB 75 Reporting <br />150.00 <br />Total for Check Number 52038: 750.00 <br />Total for 8/11/2023: 310,146.26 <br />ACH 0192 <br />GRAINGER INC 08/18/2023 <br />9796669555 <br />Tape <br />39.75 <br />9799436119 <br />Filters <br />27.30 <br />9799436127 <br />Filters <br />148.84 <br />9799436135 <br />Fuel Filters <br />37.16 <br />9799774949 <br />Hitch Pin <br />26.30 <br />9799774956 <br />Inflator Guages & Impact Socket Sets <br />337.57 <br />9800939952 <br />Fuel Filters <br />293.34 <br />9803238444 <br />Poly Bags <br />42.00 <br />Total for this ACH Check for Vendor 0192: <br />952.26 <br />ACH 0234 <br />MACQUEEN EQUIPMENT INC 08/18/2023 <br />P51943 <br />Dirt Shoe #85122 <br />152.30 <br />P51980 <br />Deflector Baffle #85122 <br />105.10 <br />AP Checks by Date - Detail by Check Date (8/24/2023 9:16 AM) Page 5 <br />