Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52887 <br />10568 <br />VERIZON CONNECT 09/20/2024 <br />338000064434 <br />August Service <br />334.95 <br />Total for Check Number 52887: <br />334.95 <br />Total for 9/20/2024: <br />412,334.55 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 09/27/2024 <br />PR 24-20 <br />PR Batch 00200.09.2024 ICMA Employee Dedu PR Batch 00200.09.2024 ICM <br />1,000.00 <br />PR 24-20 <br />PR Batch 00200.09.2024 ICMA Employee Percc PR Batch 00200.09.2024 ICM <br />233.80 <br />Total for this ACH Check for Vendor 0387: <br />1,233.80 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH CORP 09/27/2024 <br />0057529 <br />Sludgemeister <br />880.00 <br />Total for this ACH Check for Vendor 0453: <br />880.00 <br />ACH <br />0750 <br />VERIZON WIRELESS 09/27/2024 <br />9973567975 <br />Service 9/11-10/10 <br />897.14 <br />Total for this ACH Check for Vendor 0750: <br />897.14 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 09/27/2024 <br />M1937 <br />9/10 IDA Meeting Minutes <br />167.00 <br />M1937 <br />9/9 CC Meeting Minutes <br />292.25 <br />Total for this ACH Check for Vendor 10363: <br />459.25 <br />ACH <br />4447 <br />BRAUN INTERTEC CORPORATION 09/27/2024 <br />B400425 <br />2024 PMP Through 9-13-2024 <br />3,888.50 <br />Total for this ACH Check for Vendor 4447: <br />3,888.50 <br />ACH <br />5587 <br />CES IMAGING INC 09/27/2024 <br />INV 165987 <br />September Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: <br />60.00 <br />ACH <br />MNLI <br />MINNESOTANATIVE LANDSCAPES 11N 09/27/2024 <br />48233 <br />Weed Control 9/11 <br />300.00 <br />Total for this ACH Check for Vendor MNLI: <br />300.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 09/27/2024 <br />092624 <br />October Newsletter Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ALPI: <br />1,000.00 <br />52888 <br />1053 <br />ALLIED BLACKTOP COMPANY INC 09/27/2024 <br />118825 <br />2024 Sealcoat Project <br />6,370.00 <br />12075 <br />2024 Sealcoat Project <br />245.00 <br />Total for Check Number 52888: <br />6,615.00 <br />52889 <br />UB*00749 <br />JOHN ANDERSON 09/27/2024 <br />Refund Check 013355-000, 4369 Arden View C <br />139.24 <br />Total for Check Number 52889: <br />139.24 <br />52890 <br />UB*00737 <br />MIN CHEN 09/27/2024 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) Page 5 <br />