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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 8081: <br />4,300.00 <br />ACH <br />8870 <br />CHET'S SHOES INC 07/26/2024 <br />LLC190230 <br />Safety Boots -Seasonal EE <br />123.25 <br />Total for this ACH Check for Vendor 8870: <br />123.25 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 07/26/2024 <br />072224 <br />Service Line Survey Postcard <br />956.55 <br />072324 <br />Fall Guide Postage <br />1,047.65 <br />172441 <br />Business Cards-JE <br />148.26 <br />Total for this ACH Check for Vendor ALPI: <br />2,152.46 <br />ACH <br />MNLI <br />MINNESOTA NATIVE LANDSCAPES IN 07/26/2024 <br />46813 <br />Weed Control 7/9 <br />300.00 <br />Total for this ACH Check for Vendor MNLI: <br />300.00 <br />52765 <br />10507 <br />ANIMAL HUMANE SOCIETY 07/26/2024 <br />40410 <br />Animal Control Q2 2024 <br />225.00 <br />Total for Check Number 52765: <br />225.00 <br />52766 <br />0131 <br />BEISSWENGERS DO IT BEST 07/26/2024 <br />891005 <br />Cleaning Supplies <br />40.07 <br />Total for Check Number 52766: <br />40.07 <br />52767 <br />1033 <br />COMCAST 07/26/2024 <br />44271.0824 <br />Service 7/21-8/20 <br />6.51 <br />Total for Check Number 52767: <br />6.51 <br />52768 <br />10244 <br />COMCAST BUSINESS INC 07/26/2024 <br />209022539 <br />Service 6/1-6/30 <br />505.41 <br />Total for Check Number 52768: <br />505.41 <br />52769 <br />DMLP <br />DELL MARKETING LP 07/26/2024 <br />10760281769 <br />Computer <br />1,237.17 <br />10761307148 <br />Computer <br />419.00 <br />10761307148 <br />Computer <br />419.00 <br />10761307148 <br />Computer <br />418.99 <br />Total for Check Number 52769: <br />2,494.16 <br />52770 <br />10542 <br />EMC CLEANING OF MINNESOTA LLC 07/26/2024 <br />122 <br />Carpet and Floor Cleaning <br />4,907.75 <br />Total for Check Number 52770: <br />4,907.75 <br />52771 <br />1193 <br />FURTHER INC 07/26/2024 <br />16978765 <br />Participation Fees -July <br />56.60 <br />Total for Check Number 52771: <br />56.60 <br />52772 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 07/26/2024 <br />IN4585318 <br />Supplies <br />121.74 <br />Total for Check Number 52772: 121.74 <br />AP Checks by Date - Detail by Check Date (8/7/2024 6:25 PM) Page 5 <br />