Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />09122014-CAH August 2014 Petty Cash Reimbursement August 2014 Petty Cash Reimbursement 54.98 <br /> 216.37Total for Check Number 43978: <br />0337 D-Rock Center Landscape Supply 09/19/201443979 <br />1979 Ingerson Park Supplies Ingerson Park Supplies 44.00 <br /> 44.00Total for Check Number 43979: <br />7036 Gopher State Sealcoat, Inc 09/19/201443980 <br />14805 Roadguard Services Roadguard Services 30,218.82 <br /> 30,218.82Total for Check Number 43980: <br />INCI InControl, Inc 09/19/201443981 <br />14059BC01 Booster Station Engineering Services Booster Station Engineering Services 520.00 <br /> 520.00Total for Check Number 43981: <br />8081 Kimley-Horn and Associates, Inc 09/19/201443982 <br />6022034 July 2014 TCAAP Charges July 2014 TCAAP Charges 252.50 <br /> 252.50Total for Check Number 43982: <br />0916 Lakes Country Service Coop 09/19/201443983 <br />CI073HA9-1014 October 2014 Health Insurance October 2014 Health Insurance 4,315.00 <br />CI073HE1-1014 October 2014 Health Insurance October 2014 Health Insurance 3,028.00 <br /> 7,343.00Total for Check Number 43983: <br />1197 McFarland Hanson Inc.09/19/201443984 <br />232441 City Hall Supplies City Hall Supplies 77.28 <br /> 77.28Total for Check Number 43984: <br />0257 Minnesota Dept. of Health 09/19/201443985 <br />08222014-MDH Q3 2014 Water Supply Connection Fee Q3 2014 Water Supply Connection Fee 4,145.00 <br /> 4,145.00Total for Check Number 43985: <br />0922 North Suburban Access Corporation 09/19/201443986 <br />14-642 August 2014 Council Cable Services August 2014 Council Cable Services 257.40 <br /> 257.40Total for Check Number 43986: <br />0811 Ramsey County 09/19/201443987 <br />EMCOM-003451 August 2014 Fleet Suppport Fee August 2014 Fleet Suppport Fee 24.96 <br />EMCOM-003501 August 2014 911 Dispatch August 2014 911 Dispatch 4,671.37 <br />EMCOM-003516 August 2014 CAD System Charges August 2014 CAD System Charges 358.00 <br /> 5,054.33Total for Check Number 43987: <br />0716 Springbrook Software 09/19/201443988 <br />INV29193 Cash Receipts Lockbox Interface Cash Receipts Lockbox Interface 1,830.00 <br />INV29195 Accounts Payable Positive Pay Bundle Accounts Payable Positive Pay Bundle 1,800.00 <br /> 3,630.00Total for Check Number 43988: <br />5704 St. Paul - Ramsey County Public Health Department09/19/201443989 <br />09112014-14-008 PC 14-008 Escrow Release PC 14-008 Escrow Release 196.00 <br /> 196.00Total for Check Number 43989: <br />Page 6AP Checks by Date - Detail by Check Date (9/25/2014 9:24 AM)