Laserfiche WebLink
Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />925870891 <br />Baseball Base Plates <br />1,238.88 <br />Total for Check Number 52721: <br />1,238.88 <br />52722 <br />10573 <br />LIFESAVER FIRE PROTECTION <br />07/05/2024 <br />20343 <br />City Hall Annual Inspection <br />328.00 <br />Total for Check Number 52722: <br />328.00 <br />52723 <br />0335 <br />SCHERER BROS LUMBER CO <br />07/05/2024 <br />782504 <br />lumber <br />24.17 <br />Total for Check Number 52723: <br />24.17 <br />Total for 7/5/2024: <br />43,954.12 <br />ACH <br />0242 <br />MET COUNCIL ENVIRON SERVICES-S. 07/12/2024 <br />070224 <br />Q2 2024 SAC <br />-24.85 <br />070224 <br />Q2 2024 SAC <br />2,485.00 <br />Total for this ACH Check for Vendor 0242: 2,460.15 <br />ACH <br />0285 <br />XCEL ENERGY <br />07/12/2024 <br />883685072 <br />05/16/24-06/17/24 <br />46.80 <br />883685072 <br />05/16/24-06/17/24 <br />208.52 <br />883685072 <br />05/16/24-06/17/24 <br />2,434.73 <br />883685072 <br />05/16/24-06/17/24 <br />200.02 <br />883685072 <br />05/16/24-06/17/24 <br />1,613.26 <br />883685072 <br />05/16/24-06/17/24 <br />1,792.77 <br />883685072 <br />05/16/24-06/17/24 <br />1,097.83 <br />Total for this ACH Check for Vendor 0285: <br />7,393.93 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />07/12/2024 <br />009595503853 <br />August Insurance <br />18,984.82 <br />009595503853 <br />August Insurance <br />1,215.97 <br />Total for this ACH Check for Vendor 0320: <br />20,200.79 <br />ACH <br />0327 <br />STAPLES INC <br />07/12/2024 <br />6005164939 <br />Supplies <br />29.98 <br />Total for this ACH Check for Vendor 0327: <br />29.98 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 07/12/2024 <br />M1900 <br />6/24 CC Meeting Minutes <br />463.75 <br />Total for this ACH Check for Vendor 10363: <br />463.75 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 07/12/2024 <br />06241235 <br />Janitorial Services -June <br />1,554.58 <br />07241260 <br />Janitorial Services -July <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />3,109.16 <br />ACH <br />10575 <br />TENAMONSON <br />07/12/2024 <br />071024 <br />Expense Reimbursement-LMC <br />670.72 <br />Total for this ACH Check for Vendor 10575: <br />670.72 <br />ACH <br />10576 <br />EMILYROUSSEAU <br />07/12/2024 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 3 <br />