Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />55813 <br />2023 Audit Services <br />618.00 <br />55813 <br />2023 Audit Services <br />618.00 <br />Total for <br />this ACH Check for Vendor 8029: <br />3,495.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC <br />04/19/2024 <br />171546 <br />March Newsletter <br />2,792.96 <br />Total for this <br />ACH Check for Vendor ALPI: <br />2,792.96 <br />52570 <br />2597 <br />AARP <br />04/19/2024 <br />022724 <br />2/27 AARP Driver Safety <br />40.00 <br />Total for Check Number 52570: <br />40.00 <br />52571 <br />10244 <br />COMCAST BUSINESS INC <br />04/19/2024 <br />198737660 <br />April Service <br />505.41 <br />Total for Check Number 52571: <br />505.41 <br />52572 <br />0841 <br />EHLERS & ASSOCIATES INC. <br />04/19/2024 <br />97210 <br />TCAAP Services -March <br />2,015.00 <br />Total for Check Number 52572: <br />2,015.00 <br />52573 <br />0390 <br />tNT'L UNION OPERATING ENGINEERS 04/19/2024 <br />1200.0424 <br />April Dues <br />280.00 <br />Total for Check Number 52573: <br />280.00 <br />52574 <br />5138 <br />LEAGUE OF MN CITIES INS TRUST <br />04/19/2024 <br />40002626-23 WCA <br />2023 WC Audit <br />17,814.00 <br />Total for Check Number 52574: <br />17,814.00 <br />52575 <br />10523 <br />METRO-tNET <br />04/19/2024 <br />1819 <br />IT Support -April <br />9,526.00 <br />Total for Check Number 52575: <br />9,526.00 <br />52576 <br />0422 <br />MINNESOTA POLLUTION CONTROL <br />A 04/19/2024 <br />041824 <br />Wastewater Certificate Renewal #SD-1371 <br />23.00 <br />Total for Check Number 52576: <br />23.00 <br />52577 <br />0600 <br />NCPERS GROUP LIFE INS <br />04/19/2024 <br />31580052024 <br />May Insurance <br />80.00 <br />Total for Check Number 52577: <br />80.00 <br />52578 <br />0155 <br />OFFICE OF MN IT SERVICES <br />04/19/2024 <br />W24030603 <br />March Phones <br />668.59 <br />Total for Check Number 52578: <br />668.59 <br />52579 <br />1208 <br />PREMIUM WATERS INC <br />04/19/2024 <br />610207-03-24 <br />March Water <br />55.20 <br />613317-03-24 <br />March Water <br />91.26 <br />Total for Check Number 52579: <br />146.46 <br />Total for 4/19/2024: <br />60,128.23 <br />AP Checks by Date - Detail by Check Date (5/8/2024 3:03 PM) <br />Page 2 <br />