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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 this ACH Check for Vendor ADVS: <br />1,086.00 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 03/08/2024 <br />29725 <br />PipeTech INSPECT software and yearly subscril <br />5,400.00 <br />Total for this ACH Check for Vendor FPTC: <br />5,400.00 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 03/08/2024 <br />00047116511 <br />Cummings Park Furnance <br />4,178.10 <br />00047116559 <br />Cummings Park Furnance <br />439.80 <br />1-132069355425 <br />CVM VAV controller <br />3,917.00 <br />1-132116485412 <br />Service to Controls <br />1,058.20 <br />Total for this ACH Check for Vendor JOHC: <br />9,593.10 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 03/08/2024 <br />030124 <br />February Electrical Inspections <br />1,633.60 <br />Total for this ACH Check for Vendor TOII: <br />1,633.60 <br />52493 <br />AR-ARVI <br />ARVIG ENTERPRISES INC. 03/08/2024 <br />ROW 2022-00763 <br />Escrow Refund: ROW 2022-00763 3565 Pine Tr <br />1,000.00 <br />Total for Check Number 52493: <br />1,000.00 <br />52494 <br />0176 <br />FRATTALLONES HARDWARE INC 03/08/2024 <br />D84067/A <br />supplies <br />1.82 <br />Total for Check Number 52494: <br />1.82 <br />52495 <br />5443 <br />METRO PRODUCTS INC 03/08/2024 <br />179125 <br />supplies <br />623.50 <br />Total for Check Number 52495: <br />623.50 <br />52496 <br />0240 <br />METROPOLITAN AREA MGMT ASSN 03/08/2024 <br />1891 <br />February 22 Luncheon <br />25.00 <br />Total for Check Number 52496: <br />25.00 <br />52497 <br />0257 <br />MINNESOTA DEPT OF HEALTH 03/08/2024 <br />01162024 <br />Ql 2024 Water Connection <br />6,429.00 <br />Total for Check Number 52497: 6,429.00 <br />52498 AR-OMEA1 <br />OMEARA CUSTOM BUILDING INC 03/08/2024 <br />TCO 2019-01090 <br />Escrow Refund: Temp CO 2019-01090-3277 Ka <br />10,000.00 <br />Total for Check Number 52498: <br />10,000.00 <br />52499 3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 03/08/2024 <br />A32356 <br />Misc Supplies <br />9.28 <br />A32444 <br />Counterweight Kit #85214 <br />1,898.15 <br />A32445 <br />Filters <br />777.41 <br />S37956 <br />Bullhog Mulching Head <br />23,764.00 <br />V05151 <br />Repair #85482 <br />194.66 <br />Total for Check Number 52499: 26,643.50 <br />Total for 3/8/2024: 80,056.52 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 2 <br />