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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />52393 <br />SRFC <br />SRF CONSULTING GROUP INC <br />01/19/2024 <br />16750.00-7 <br />Old Highway 10 Trail Improv-December <br />27,216.90 <br />Total for Check Number 52393: <br />27,216.90 <br />52394 <br />10354 <br />ST. PAUL PIONEER PRESS <br />01/19/2024 <br />1223572589 <br />Legal Notice 12/21-12/27 #730 PC 23-024 <br />55.86 <br />1223572589 <br />Legal Notice 12/21-12/27 #728 PC 23-023 <br />54.88 <br />1223572589 <br />December Legal Notices: CC Mtgs/Tobacco/202 <br />143.08 <br />1223572589 <br />December Legal Notices: Ch 13 <br />85.26 <br />1223572589 <br />Legal Notice 12/21-12/27 #726 PC 23-020 <br />59.78 <br />Total for Check Number 52394: <br />398.86 <br />52395 <br />9755 <br />VERIZON CONNECT NWF INC <br />01/19/2024 <br />OSV000003217784 <br />December Service <br />339.99 <br />Total for Check Number 52395: <br />339.99 <br />Total for 1/19/2024: <br />832,174.34 <br />ACH <br />0192 <br />GRAINGER INC <br />01/26/2024 <br />9957910616 <br />Mounting Plate <br />175.55 <br />9964897228 <br />Medium Screws <br />86.26 <br />Total for this ACH Check for Vendor 0192: 261.81 <br />ACH 0327 <br />STAPLES INC 01/26/2024 <br />3556634291 <br />Supplies <br />38.56 <br />3556634291 <br />Supplies <br />90.98 <br />3556634292 <br />Supplies <br />37.15 <br />Total for this ACH Check for Vendor 0327: <br />166.69 <br />ACH 0922 <br />NINENORTH 01/26/2024 <br />2023-243 <br />Audio/Visual-December <br />917.83 <br />2023-243 <br />Audio/Visual-December <br />180.00 <br />Total for this ACH Check for Vendor 0922: 1,097.83 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 01/26/2024 <br />M1813 <br />Janaury JDA Meeting Minutes <br />206.50 <br />M1813 <br />Janaury CC Meeting Minutes <br />672.00 <br />M1813 <br />Janaury PC Meeting Minutes <br />246.00 <br />Total for this ACH Check for Vendor 10363: <br />1,124.50 <br />ACH <br />10497 <br />CINTAS CORP 01/26/2024 <br />4180436892 <br />January Mats <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />1252 <br />CAMPBELL KNUTSON -ATTORNEYS) 01/26/2024 <br />3231G-1223 <br />December Legal <br />3,744.93 <br />3231G-1223 <br />December Legal <br />246.50 <br />Total for this ACH Check for Vendor 1252: <br />3,991.43 <br />ACH <br />5593 <br />AMERICAN LEGAL PUBLISHING COR 01/26/2024 <br />30661 <br />Ordinance 2023-015 <br />31.50 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 9 <br />