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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for this ACH Check for Vendor FPTC: <br />403.00 <br />52673 <br />2597 <br />AARP <br />06/21/2024 <br />052324 <br />AARP Driver Safety- 05/23/24 <br />150.00 <br />Total for Check Number 52673: <br />150.00 <br />52674 <br />6502 <br />BSN SPORTS <br />06/21/2024 <br />925825075 <br />Soccer Balls <br />450.00 <br />Total for Check Number 52674: <br />450.00 <br />52675 <br />0342 <br />CITY OF SHOREVIEW <br />06/21/2024 <br />06052024 <br />Adult Day Trip -Chanhassen <br />240.00 <br />Total for Check Number 52675: <br />240.00 <br />52676 <br />0176 <br />FRATTALLONES HARDWARE INC <br />06/21/2024 <br />E14323/A <br />Battery <br />7.99 <br />Total for Check Number 52676: <br />7.99 <br />52677 <br />10523 <br />METRO-INET <br />06/21/2024 <br />1985 <br />Wireless Access Points <br />764.09 <br />Total for Check Number 52677: <br />764.09 <br />52678 <br />10569 <br />SM HENTGES AND SONS INC <br />06/21/2024 <br />PW-24-0100 PAY <br />2024 PMP Payment 1 <br />541,737.05 <br />PW-24-0100 PAY <br />2024 PMP Payment 1 <br />-27,086.85 <br />Total for Check Number 52678: 514,650.20 <br />52679 <br />UB*00723 <br />JILL SPENCER 06/21/2024 <br />UB009211-000 <br />Refund Check 009211-000, 4363 Arden View C <br />197.13 <br />Total for Check Number 52679: <br />197.13 <br />52680 <br />10354 <br />ST. PAUL PIONEER PRESS 06/21/2024 <br />0524572589 <br />PC 24-011 #753 <br />45.24 <br />0524572589 <br />AUAR Update <br />68.12 <br />0524572589 <br />PC 24-010 #752 <br />45.24 <br />0524572589 <br />2024 PMP <br />70.72 <br />0524572589 <br />PC 24-012 #758 <br />47.84 <br />0524572589 <br />PC 24-008 #747 <br />44.72 <br />Total for Check Number 52680: <br />321.88 <br />52681 <br />5142 <br />STAR TRIBUNE 06/21/2024 <br />12750574-0624 <br />eEdition Digital Access 4/21/24-7/21/24 <br />64.77 <br />Total for Check Number 52681: <br />64.77 <br />52682 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 06/21/2024 <br />538663 <br />2023 Wacker Neuson Tandem Roller <br />19,648.00 <br />Total for Check Number 52682: 19,648.00 <br />Total for 6/21/2024: 550,803.43 <br />AP Checks by Date - Detail by Check Date (7/2/2024 3:53 PM) Page 2 <br />