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Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />Check Amount <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH 5665 <br />METERING & TECHNOLOGY SOLUTI( 03/22/2024 <br />INV4655 <br />2" Compund Meter-5420 HWY 8; 2023-01019 <br />2,413.20 <br />Total for this ACH Check for Vendor 5665: <br />2,413.20 <br />ACH 6077 <br />CIVICPLUS 03/22/2024 <br />288258 <br />2024 Annual Fee <br />9,737.08 <br />Total for this ACH Check for Vendor 6077: 9,737.08 <br />ACH <br />6555 <br />TKDA INC 03/22/2024 <br />002024000636 <br />2024 CIPP Lining 1/28-2/24 <br />4,343.33 <br />Total for this ACH Check for Vendor 6555: <br />4,343.33 <br />ACH <br />8029 <br />MMKR & CORP PA 03/22/2024 <br />55679 <br />2023 Audit Services <br />1,726.00 <br />55679 <br />2023 Audit Services <br />1,951.00 <br />55679 <br />2023 Audit Services <br />1,726.00 <br />55679 <br />2023 Audit Services <br />1,726.00 <br />55679 <br />2023 Audit Services <br />1,726.00 <br />55679 <br />2023 Audit Services <br />905.00 <br />Total for this ACH Check for Vendor 8029: <br />9,760.00 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 03/22/2024 <br />29833 <br />Coupling/Proofer/Gofer Skid <br />664.00 <br />29852 <br />Cables <br />167.30 <br />Total for this ACH Check for Vendor FPTC: <br />831.30 <br />52513 <br />0277 <br />CITY OF NEW BRIGHTON 03/22/2024 <br />24-0003162 <br />Volleyball Camp Shirts <br />51.68 <br />Total for Check Number 52513: <br />51.68 <br />52514 <br />0841 <br />EHLERS & ASSOCIATES INC. 03/22/2024 <br />96965 <br />TIF Services -February <br />77.50 <br />Total for Check Number 52514: <br />77.50 <br />52515 <br />AR-HEDL <br />JULIE or ERIK HEDLUND 03/22/2024 <br />GE 2021-01470 <br />Escrow Refund GE 2021-01470, 3240 Shoreline <br />1,724.73 <br />Total for Check Number 52515: <br />1,724.73 <br />52516 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 03/22/2024 <br />IN4487922 <br />Supplies <br />149.29 <br />Total for Check Number 52516: <br />149.29 <br />52517 <br />AR-LAND1 <br />LAND O'LAKES 03/22/2024 <br />PC 18-027 <br />Escrow Refund PC 18-027, 4001 Lexington Ave <br />378.00 <br />Total for Check Number 52517: <br />378.00 <br />52518 <br />10523 <br />METRO-INET 03/22/2024 <br />1770 <br />IT Support -March <br />9,526.00 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 7 <br />