Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />8081 <br />KIMLEY HORN AND ASSOCIATES INC 09/13/2024 <br />29017500 <br />AUAR Update -August <br />2,080.00 <br />Total for this ACH Check for Vendor 8081: <br />2,080.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 09/13/2024 <br />V0824-241 <br />Signs <br />450.00 <br />Total for this ACH Check for Vendor ADVS: <br />450.00 <br />ACH <br />MNLI <br />MINNESOTA NATIVE LANDSCAPES IIN 09/13/2024 <br />47512 <br />Weed Control 8/12 <br />300.00 <br />Total for this ACH Check for Vendor MNLL• <br />300.00 <br />52852 <br />AR-AHSL <br />AHSL PARTNERS LLC 09/13/2024 <br />PC 19-002 <br />Escrow Refund:PC 19-002- 1740 Parkshore Dr <br />1,100.70 <br />PC 19-002 <br />Escrow Refund:PC 19-002- 1740 Parkshore Dr <br />7,023.00 <br />Total for Check Number 52852: <br />8,123.70 <br />52853 <br />ASSF <br />ASSOCIATION FOR NONSMOKERS 09/13/2024 <br />076-083124A <br />2024-Tobacco Compliance Project <br />325.00 <br />Total for Check Number 52853: <br />325.00 <br />52854 <br />0131 <br />BEISSWENGERS DO IT BEST 09/13/2024 <br />905980 <br />Supplies <br />7.79 <br />Total for Check Number 52854: <br />7.79 <br />52855 <br />1033 <br />COMCAST 09/13/2024 <br />98681.0924 <br />Service 9/5-10/4 <br />111.52 <br />Total for Check Number 52855: <br />111.52 <br />52856 <br />DMLP <br />DELL MARKETING LP 09/13/2024 <br />10767524743 <br />Canon Scanner <br />3,033.45 <br />Total for Check Number 52856: <br />3,033.45 <br />52857 <br />0841 <br />EHLERS & ASSOCIATES INC. 09/13/2024 <br />98864 <br />TCAP-August <br />1,627.50 <br />Total for Check Number 52857: <br />1,627.50 <br />52858 <br />10586 <br />GMH ASHALT 09/13/2024 <br />1 <br />2024 Street Maintenance Large Area Patching <br />146,816.10 <br />Total for Check Number 52858: <br />146,816.10 <br />52859 <br />10585 <br />GREEN SERVICES LLC 09/13/2024 <br />0551 <br />Abatement Res 2024-040: 1960 Glenpaul Ave <br />150.00 <br />Total for Check Number 52859: <br />150.00 <br />52860 <br />10556 <br />INNOVATIVE OFFICE SOLUTIONS LLC 09/13/2024 <br />IN4622925 <br />Supplies <br />152.15 <br />Total for Check Number 52860: <br />152.15 <br />52861 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 09/13/2024 <br />1200.0924 <br />September Dues <br />280.00 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 5 <br />