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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 />184503.0824 <br />August Pension <br />4,608.00 <br />Total for Check Number 52845: <br />4,608.00 <br />52846 1033 <br />COMCAST <br />09/06/2024 <br />101030.0924 <br />Service 9/3-10/2 <br />108.35 <br />Total for Check Number 52846: 108.35 <br />52847 <br />10565 <br />DEFEND SEWER REPAIR LLC <br />09/06/2024 <br />2433 <br />Met Council I/I Program-1459 Glenhill Rd <br />5,000.00 <br />Total for Check Number 52847: <br />5,000.00 <br />52848 <br />DMLP <br />DELL MARKETING LP <br />09/06/2024 <br />10763614662 <br />Laptop -CD Director <br />1,424.62 <br />10764153282 <br />Computer -Deputy Clerk <br />1,246.38 <br />10766210195 <br />Monitors -CD Director <br />411.12 <br />Total for Check Number 52848: <br />3,082.12 <br />52849 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSI 09/06/2024 <br />BP3.1024 <br />October Insurance <br />11,800.00 <br />N134.1024 <br />October Insurance <br />1,682.00 <br />Total for Check Number 52849: <br />13,482.00 <br />52850 <br />IDAI <br />IDEAL ADVERTISING INC <br />09/06/2024 <br />55853 <br />Fall Soccer Shirts <br />2,270.50 <br />Total for Check Number 52850: <br />2,270.50 <br />52851 <br />0282 <br />REPUBLIC SERVICES #899 <br />09/06/2024 <br />0899-004539601 <br />PW Waste -August <br />3,472.35 <br />Total for Check Number 52851: <br />3,472.35 <br />Total for 9/6/2024: <br />41,802.58 <br />ACH <br />0192 <br />GRAINGER INC <br />09/13/2024 <br />9232765934 <br />supplies <br />47.16 <br />Total for this ACH Check for Vendor 0192: <br />47.16 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />09/13/2024 <br />1445632-00 <br />Service Visit <br />375.00 <br />1446695-00 <br />parts <br />268.17 <br />1446698-00 <br />Tire and Wheel Assemby <br />477.52 <br />Total for this ACH Check for Vendor 0230: 1,120.69 <br />ACH 0285 <br />XCEL ENERGY 09/13/2024 <br />892085829 <br />07/16/24-08/14/24 <br />50.13 <br />892085829 <br />07/16/24-08/14/24 <br />2,558.37 <br />892085829 <br />07/16/24-08/14/24 <br />1,310.41 <br />892085829 <br />07/16/24-08/14/24 <br />910.72 <br />892085829 <br />07/16/24-08/14/24 <br />2,480.76 <br />892085829 <br />07/16/24-08/14/24 <br />1,745.77 <br />892085829 <br />07/16/24-08/14/24 <br />223.84 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 3 <br />