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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />52126 AR -SCAN <br />SCANNELL PROPERTIES <br />09/22/2023 <br />PC 20-010 (2) <br />Escrow Refund Partial -PC 20-010; 4200 Round <br />1,112,387.50 <br />Total for Check Number 52126: <br />1,112,387.50 <br />52127 SRFC <br />SRF CONSULTING GROUP INC <br />09/22/2023 <br />16750.00-3 <br />Old Hwy 10 Trail Improvements -August <br />7,050.96 <br />Total for Check Number 52127: 7,050.96 <br />52128 <br />10354 <br />ST. PAUL PIONEER PRESS 09/22/2023 <br />0823572589 <br />TIF Disclosure <br />45.73 <br />0823572589 <br />Ord 2023-005/2023-008 <br />104.37 <br />0823572589 <br />Ord 2023-005/2023-008/2023-010 <br />191.59 <br />0823572589 <br />PC 23-016; 1945 Edgewater <br />47.53 <br />0823572589 <br />TIF Disclosure <br />45.74 <br />0823572589 <br />TIF Disclosure <br />45.73 <br />0823572589 <br />2024 PMP NPH <br />133.28 <br />Total for Check Number 52128: <br />613.97 <br />52129 <br />UB*00692 <br />KENNETH ZIMMERMAN 09/22/2023 <br />Refund Check 001614-000, 1648 Lake View Ce <br />175.00 <br />Total for Check Number 52129: <br />175.00 <br />Total for 9/22/2023: <br />1,157,650.29 <br />ACH <br />0192 <br />GRAINGER INC 09/29/2023 <br />9845262329 <br />parts <br />62.20 <br />9848217932 <br />parts: fuel filter <br />69.64 <br />Total for this ACH Check for Vendor 0192: <br />131.84 <br />ACH <br />0327 <br />STAPLES INC 09/29/2023 <br />3547205707 <br />Supplies <br />38.38 <br />Total for this ACH Check for Vendor 0327: <br />38.38 <br />ACH <br />0339 <br />FERGUSON WATERWORKS #2518 09/29/2023 <br />0520387 <br />supplies <br />162.14 <br />Total for this ACH Check for Vendor 0339: <br />162.14 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 09/29/2023 <br />PR 23-20 <br />PR Batch 00300.09.2023 ICMA Employer Perce PR Batch 00300.09.2023 ICN <br />447.42 <br />PR 23-20 <br />PR Batch 00300.09.2023 ICMA Employee Perce PR Batch 00300.09.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 09/29/2023 <br />PR 23-20 <br />PR Batch 00300.09.2023 ICMA Employee Dedu PR Batch 00300.09.2023 ICN <br />8,893.00 <br />PR 23-20 <br />PR Batch 00300.09.2023 ICMA Employee Perce PR Batch 00300.09.2023 ICN <br />222.32 <br />Total for this ACH Check for Vendor 0387: <br />9,115.32 <br />ACH <br />0750 <br />VERIZON WIRELESS 09/29/2023 <br />9944122993 <br />Service 9/11-10/10 <br />1,113.23 <br />Total for this ACH Check for Vendor 0750: 1,113.23 <br />AP Checks by Date - Detail by Check Date (9/29/2023 3:57 PM) Page 3 <br />