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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 52236: <br />7,822.12 <br />52237 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 11/10/2023 <br />13P3.1223 <br />December Insurance <br />11,360.00 <br />N134.1223 <br />December Insurance <br />1,602.00 <br />Total for Check Number 52237: <br />12,962.00 <br />52238 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT I 11/10/2023 <br />886 <br />Cap Exp-Ice Machine <br />1,279.86 <br />889 <br />Cap Exp-Security Access & Cameras <br />18,528.98 <br />892 <br />2023 Cap Equip -Graphics <br />3,675.74 <br />895 <br />2022 Cap Equip -Tahoe <br />20,321.58 <br />Total for Check Number 52238: <br />43,806.16 <br />52239 <br />10448 <br />MARCO TECHNOLOGIES LLC 11/10/2023 <br />514606862 <br />Copier 11/25-12/25 <br />35.36 <br />514606862 <br />Copier 11/25-12/25 <br />200.35 <br />Total for Check Number 52239: <br />235.71 <br />52240 <br />10523 <br />METRO-INET 11/10/2023 <br />1554 <br />IT Support -November <br />8,838.00 <br />Total for Check Number 52240: <br />8,838.00 <br />52241 <br />10286 <br />MINNESOTA OCCUPATIONAL HEALTF 11/10/2023 <br />441299 <br />Drug Screen <br />199.00 <br />Total for Check Number 52241: <br />199.00 <br />52242 <br />2732 <br />MINNESOTA WISCONSIN PLAYGROUP 11/10/2023 <br />2023554 <br />Arden Manor -Install Shelter <br />13,319.00 <br />Total for Check Number 52242: <br />13,319.00 <br />52243 <br />NSCC <br />NORTH SUBURBAN COMMUNICATIO] 11/10/2023 <br />2023-627 <br />Q4 2023 Contribution <br />6,296.90 <br />Total for Check Number 52243: <br />6,296.90 <br />52244 <br />SRFC <br />SRF CONSULTING GROUP INC 11/10/2023 <br />16750.00-5 <br />Highwya 10 Trail -October <br />21,374.21 <br />Total for Check Number 52244: <br />21,374.21 <br />52245 <br />UB*00678 <br />TRAVIS or JENNA TOTZ 11/10/2023 <br />110823 <br />Reissue Refund Check 012701-000, 1748 Lake <br />8.97 <br />Total for Check Number 52245: <br />8.97 <br />Total for 11/10/2023: <br />161,611.80 <br />ACH <br />0192 <br />GRAINGER INC 11/17/2023 <br />9898045829 <br />Magnet <br />31.52 <br />9898045837 <br />Tractor Plus Light <br />266.56 <br />9899790415 <br />Heat Gun and Pintle Hook <br />277.91 <br />AP Checks by Date - Detail by Check Date (11/21/2023 3:54 PM) Page 3 <br />