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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />10491 <br />JULIE HANSON 10/13/2023 <br />100923 <br />Mileage Reimbursement <br />323.68 <br />Total for this ACH Check for Vendor 10491: <br />323.68 <br />ACH <br />10497 <br />CINTAS CORP 10/13/2023 <br />5177360726 <br />CH First Aid -October <br />90.05 <br />5177360726 <br />PW First Aid -October <br />50.40 <br />Total for this ACH Check for Vendor 10497: <br />140.45 <br />ACH <br />10552 <br />ELENAFRANSEN 10/13/2023 <br />100923 <br />Parking Reimbursement-MnAPA Conference <br />10.00 <br />100923 <br />Mileage Reimbursement-MnAPA Conference <br />86.46 <br />Total for this ACH Check for Vendor 10552: <br />96.46 <br />ACH <br />1408 <br />SUPPLY SOLUTIONS LLC 10/13/2023 <br />51688 <br />CH Supplies <br />192.00 <br />Total for this ACH Check for Vendor 1408: <br />192.00 <br />ACH <br />5173 <br />BADGER METER 10/13/2023 <br />80140074 <br />Beacon & LTE Sery Units -September <br />638.91 <br />Total for this ACH Check for Vendor 5173: <br />638.91 <br />ACH <br />5587 <br />CES IMAGING INC 10/13/2023 <br />INV155530 <br />September Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 10/13/2023 <br />61578 <br />September Prosecution <br />5,096.09 <br />Total for this ACH Check for Vendor 7501: <br />5,096.09 <br />ACH <br />toii <br />TOKLE INSPECTIONS INC 10/13/2023 <br />100123 <br />September Electrical Inspections <br />5,560.04 <br />Total for this ACH Check for Vendor toii: <br />5,560.04 <br />52146 <br />2597 <br />AARP 10/13/2023 <br />AARP C22154 <br />AARP Driver Safety-9/26/2023 <br />180.00 <br />Total for Check Number 52146: <br />180.00 <br />52147 <br />AR-ARVI <br />ARVIG ENTERPRISES INC. 10/13/2023 <br />ROW 2022-01058 <br />Escrow Refund: ROW 2022-01058, 3003 Snellir <br />4,500.00 <br />ROW 2022-01346 <br />Escrow Refund: ROW 2022-01346, 1777 Gatew <br />6,000.00 <br />Total for Check Number 52147: <br />10,500.00 <br />52148 <br />assf <br />ASSOCIATION FOR NONSMOKERS 10/13/2023 <br />076-092023 A <br />2023-Tobacco Compliance Project <br />354.00 <br />Total for Check Number 52148: <br />354.00 <br />52149 <br />UB*00698 <br />DAVID BARTHOLD 10/13/2023 <br />Refund Check 009175-000, 1376 Arden Place <br />28.76 <br />Total for Check Number 52149: <br />28.76 <br />AP Checks by Date - Detail by Check Date (10/17/2023 1:31 PM) Page 2 <br />