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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for Check Number 52828: <br />47.15 <br />Total for 8/16/2024: <br />705,787.85 <br />ACH 0192 <br />GRAINGER INC <br />08/23/2024 <br />9212049291 <br />Paint <br />217.44 <br />9217867663 <br />Air Filters <br />152.70 <br />Total for this ACH Check for Vendor 0192: 370.14 <br />ACH 0210 <br />KATH FUEL OIL SERVICE CO <br />08/23/2024 <br />804971 <br />Supplies <br />82.46 <br />Total for this ACH Check for Vendor 0210: <br />82.46 <br />ACH 0327 <br />STAPLES INC <br />08/23/2024 <br />6008764898 <br />Supplies <br />89.54 <br />6008764898 <br />Supplies <br />146.45 <br />6008764899 <br />Supplies <br />192.35 <br />6008764899 <br />Supplies <br />146.49 <br />6008817638 <br />Supplies <br />21.59 <br />Total for this ACH Check for Vendor 0327: <br />596.42 <br />ACH 0750 <br />VERIZON WIRELESS <br />08/23/2024 <br />9971167012 <br />Service 8/11-9/10 <br />911.31 <br />Total for this ACH Check for Vendor 0750: 911.31 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 08/23/2024 <br />M1921 <br />08/07 PC Meeting Minutes <br />206.50 <br />M1921 <br />08/05 JDA Meeting Minutes <br />206.50 <br />M1921 <br />08/12 CC Meeting Minutes <br />267.75 <br />Total for this ACH Check for Vendor 10363: <br />680.75 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 08/23/2024 <br />08241284 <br />Janitorial Services -August <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10522 <br />MATTHEW JOHNSON 08/23/2024 <br />081624 <br />Mileage Reimbursement 7/17-8/14 <br />80.80 <br />Total for this ACH Check for Vendor 10522: <br />80.80 <br />ACH <br />10584 <br />CRITERION INC 08/23/2024 <br />INV-2020034306 <br />Talent Lite -CHR Edition <br />2,907.21 <br />Total for this ACH Check for Vendor 10584: <br />2,907.21 <br />ACH <br />1125 <br />BOLTON & MENK INC 08/23/2024 <br />0342040 <br />2025 Park Improvement 6/8-7/19 <br />3,500.00 <br />0342468 <br />Services 6/8-7/19 <br />420.00 <br />Total for this ACH Check for Vendor 1125: <br />3,920.00 <br />ACH <br />1252 <br />CAMPBELL KNUTSON - ATTORNEYS 2 08/23/2024 <br />3231G-0624 <br />June Legal <br />360.00 <br />3231G-0624 <br />June Legal PC 24-007 #742 <br />126.00 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 7 <br />