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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ROW 2022-00057 Escrow Refund:ROW 2022-00057,4034 Fairvie 1,000.00 <br /> S 2021-00673 Escrow Refund:S 2021-00673,3521 Snelling A, 500.00 <br /> Total for Check Number 52213: 1,500.00 <br /> 52214 10330 KLEIN UNDERGROUND LLC 10/27/2023 <br /> 56510 2023 PW Paving Project 2,234.75 <br /> 56664 Watermain Repair-County E&Indian 6,081.00 <br /> 57090 Manhole Repair-County E&Connelly 7,300.00 <br /> Total for Check Number 52214: 15,615.75 <br /> 52215 AR-MI-T] MI-TECH SERVICES INC. 10/27/2023 <br /> ROW 2019-01052 Escrow Refund:ROW 2019-01052,4265 Lexin€ 1,000.00 <br /> Total for Check Number 52215: 1,000.00 <br /> 52216 7359 OLSON'S SEWER SERVICE INC 10/27/2023 <br /> 101977 LS*13 Rehab 1,680.00 <br /> Total for Check Number 52216: 1,680.00 <br /> 52217 10354 ST. PAUL PIONEER PRESS 10/27/2023 <br /> 0923572589 PC 23-018 Ground Mounted Solar Energy Systei 60.76 <br /> 0923572589 Delinquent Utilities 31.85 <br /> 0923572589 Escrow PC 23-017#715 62.72 <br /> 0923572589 Summary Ordinance 2023-011 40.67 <br /> 0923572589 Escrow PC 23-016 4714 48.02 <br /> Total for Check Number 52217: 244.02 <br /> 52218 AR-TELL TELCOM CONSTRUCTION INC. 10/27/2023 <br /> ROW 2023-00260 Escrow Refund:ROW 2023-00260,3586 RidgeN 1,000.00 <br /> Total for Check Number 52218: 1,000.00 <br /> 52219 AR-UNIV3 UNIVERSAL SERVICES INC 10/27/2023 <br /> ROW 2022-00304 Escrow Refund:ROW 2022-00304, 1740 Parksh 1,000.00 <br /> ROW 2022-00486 Escrow Refund:ROW 2022-00486, 1549 Briark 1,000.00 <br /> Total for Check Number 52219: 2,000.00 <br /> 52220 1161 VALLEY-RICH CO INC 10/27/2023 <br /> 32662 Water Main Repair-Ridgewood Rd 4,387.45 <br /> Total for Check Number 52220: 4,387.45 <br /> Total for 10/27/2023: 121,882.17 <br /> ACH ACH001 US BANK 10/31/2023 <br /> BAARS102023 U OF M CONTLEARNING-PSEE RecertificatiA 145.00 <br /> CHRIM102023 TST*BAKERS RIBS-per diem leadership traini 20.70 <br /> CHRIM102023 HOLIDAY STATIONS 0386-per diem leadershil 5.22 <br /> CHRIM102023 TAVERN 4 5-per diem leadership training 39.24 <br /> CHRIM102023 TST*BOMBAY PIZZA KITCHEN-per diem le,, 21.39 <br /> CHRIM102023 HOLIDAY STATIONS 0386-per diem leadershil 3.43 <br /> FRIDJ102023 THE HOME DEPOT#2828-Tubc 36.38 <br /> FRIDJ102023 SWINGSETMALL.COM-Swing Seat 152.85 <br /> FRIDJ102023 HOMEDEPOT.COM-ToolKit 696.86 <br /> FRIDJ102023 AMZN MKTP US*TX4IK9AL2-Charging Static 70.64 <br /> AT Checks by Date-Detail by Check Date(11/7/2023 5:42 PM) Page 7 <br />