Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3231G-0424 April Legal PC 24-004 #743 49.25 <br />3231G-0424 April Legal 3,907.42 <br /> 5,922.42Total for this ACH Check for Vendor 1252: <br />2490 CORE & MAIN LP 05/24/2024ACH <br />U856064 Watermain Parts 8,888.68 <br /> 8,888.68Total for this ACH Check for Vendor 2490: <br />5587 CES IMAGING INC 05/24/2024ACH <br />INV162553 May Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6555 TKDA INC 05/24/2024ACH <br />002024002001 2024 CIPP Lining 3/31-4/27 217.07 <br /> 217.07Total for this ACH Check for Vendor 6555: <br />8032 PACE ANALYTICAL FIELD SVC INC 05/24/2024ACH <br />24121476 May Drinking Water Survey 1,165.50 <br /> 1,165.50Total for this ACH Check for Vendor 8032: <br />1033 COMCAST 05/24/202452634 <br />44271.0624 Service 5/21-6/20 6.51 <br /> 6.51Total for Check Number 52634: <br />AR-DREA DREAMSCAPES LANDSCAPING & DESIGN05/24/202452635 <br />GE 2023-00898 Escrow Refund GE 2023-00898; 1535 Edgewater #720 1,500.00 <br /> 1,500.00Total for Check Number 52635: <br />0717 EAGAN PARKS AND RECREATION-CB GROUP05/24/202452636 <br />65929 Friday Field Trip: Cascade Bay 7/26/24 250.00 <br /> 250.00Total for Check Number 52636: <br />0841 EHLERS & ASSOCIATES INC.05/24/202452637 <br />97462 TCAAP Services-April 3,720.00 <br /> 3,720.00Total for Check Number 52637: <br />10539 FANFARE PROMOTIONS, INC 05/24/202452638 <br />00011767 Pens 373.83 <br /> 373.83Total for Check Number 52638: <br />1193 FURTHER INC 05/24/202452639 <br />16910034 Participation Fees-May 64.10 <br /> 64.10Total for Check Number 52639: <br />0477 GATHERING PLACE LUTHERAN MINISTRIES05/24/202452640 <br />1 Snowplowing 2023-2024 1,500.00 <br /> 1,500.00Total for Check Number 52640: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC05/24/202452641 <br />916 Reimb: 2024 Ladder Truck-Rosenbauer Chassis 121,393.42 <br />919 Reimb: 2024 Ladder Truck-Rosenbauer Aerial 137,226.82 <br />Page 2AP Checks by Date - Detail by Check Date (6/6/2024 10:32 AM)