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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 52541: 1,016.38 <br />52542 10486 MINNESOTA METRO NORTH TOURISM 03/29/2024 <br />031524 SpringHills Suites February 2024 Lodging Tax 8,457.79 <br />032224 Quality Inn February 2024 Lodging Tax 1,274.01 <br />Total for Check Number 52542: <br />52543 0600 NCPERS GROUP LIFE INS 03/29/2024 <br />315800042024 April Insurance <br />Total for Check Number 52543: <br />52544 UB*00718 Tom Simonetti 03/29/2024 <br />Refund Check 001605-000, 1662 Lake View Cc <br />Total for Check Number 52544: <br />52545 UB*00721 PHILIP WATSON 03/29/2024 <br />Refund Check 013054-000, 1260 Amble Road <br />Total for Check Number 52545: <br />Total for 3/29/2024: <br />Report Total (109 checks): <br />80.00 <br />80.00 <br />257.18 <br />257.18 <br />231.17 <br />231.17 <br />63,234.69 <br />1.196.035.13 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 11 <br />