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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 53031: <br />333.84 <br />53032 <br />STED <br />DAVID STEWART <br />11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />21.09 <br />Total for Check Number 53032: <br />21.09 <br />53033 <br />1509 <br />OVE SUNDBERG <br />11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />26.18 <br />Total for Check Number 53033: <br />26.18 <br />53034 <br />1506 <br />GAIL TELLANDER <br />11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />44.05 <br />Total for Check Number 53034: <br />44.05 <br />53035 <br />TOLA <br />AMY TOLBERT <br />11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />40.12 <br />Total for Check Number 53035: <br />40.12 <br />53036 <br />1161 <br />VALLEY -RICH CO INC <br />11/22/2024 <br />33917 <br />Water Main Repair-Karth Lake/Amble <br />5,268.50 <br />Total for Check Number 53036: <br />5,268.50 <br />53037 <br />1515 <br />JONATHAN VANBUREN <br />11/22/2024 <br />111324 <br />2024 PMP Special Assessment Interest Refund <br />38.15 <br />Total for Check Number 53037: <br />38.15 <br />Total for 11/22/2024: <br />420,415.93 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 11/29/2024 <br />11241361 <br />Janitorial Services -November <br />1,554.58 <br />Total for this <br />ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />11/29/2024 <br />0349463 <br />2025 Park Improvement 9/14-10/11 <br />875.00 <br />Total for this ACH Check for Vendor 1125: <br />875.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - MAIN <br />11/29/2024 <br />4027382 <br />November Pest Control <br />85.83 <br />Total for this ACH Check for Vendor 1223: 85.83 <br />ACH 1785 ECOTHYNK 11/29/2024 <br />409111 October UB Statements 668.27 <br />409111 October UB Statements 668.28 <br />409111 October UB Statements 668.28 <br />Total for this ACH Check for Vendor 1785: 2,004.83 <br />ACH ESRI ESRI 11/29/2024 <br />94839046 Agreement Fee 11/10/2024-11/09/2025 3,100.00 <br />94839046 Agreement Fee 11/10/2024-11/09/2025 3,100.00 <br />94839046 Agreement Fee 11/10/2024-11/09/2025 1,550.00 <br />AP Checks by Date -Detail by Check Date (12/4/2024 4:10 PM) Page 5 <br />