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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />TI-0278208 PW Street Signs PW Street Signs 89.50 <br /> 89.50 0.00Total for Check Number 44073: <br />1110 Pitney Bowes 10/17/201444074 <br />09232014 September 2014 Postage September 2014 Postage 547.13 <br />09232014 September 2014 Postage September 2014 Postage 19.99 <br />09232014 September 2014 Postage September 2014 Postage 593.62 <br /> 1,160.74 0.00Total for Check Number 44074: <br />0811 Ramsey County 10/17/201444075 <br />EMCOM-003526 September 2014 Fleet Support Fee September 2014 Fleet Support Fee 24.96 <br />EMCOM-003576 September 2014 911 Dispatch September 2014 911 Dispatch 4,671.37 <br />EMCOM-003591 September 2014 CAD System Charges September 2014 CAD System Charges 358.00 <br />PRRLG-001231 2014 Recycling Fees 2014 Recycling Fees 1,282.00 <br /> 6,336.33 0.00Total for Check Number 44075: <br />5561 Rick Johnson Deer and Beaver Inc. 10/17/201444076 <br />10012014-RJ September 2014 Deer Removal September 2014 Deer Removal 115.00 <br /> 115.00 0.00Total for Check Number 44076: <br />0751 Short Elliott Hendrickson, Inc.10/17/201444077 <br />286844 AT&T @ Cummings August Escrow Charges AT&T @ Cummings August Escrow Charges 1,574.12 <br />286845 AT&T @ Cummings August Escrow Charges AT&T @ Cummings August Escrow Charges 521.81 <br />286845 T-Mobile @ Red Fox August Escrow Charges AT&T @ Cummings August Escrow Charges 772.76 <br /> 2,868.69 0.00Total for Check Number 44077: <br />0327 Staples Business Advantage 10/17/201444078 <br />3242888967 Office Supplies Office Supplies 136.29 <br /> 136.29 0.00Total for Check Number 44078: <br />UB*00100 Sandra Swaab 10/17/201444079 <br />Refund Check 4.05 <br /> 4.05 0.00Total for Check Number 44079: <br />3099 Tri-State Bobcat, Inc.-Little Canada 10/17/201444080 <br />E16268 PW Rental PW Rental 3,415.50 <br /> 3,415.50 0.00Total for Check Number 44080: <br /> 217,226.47 0.00Total for 10/17/2014: <br />0189 Gopher State One-Call, Inc.10/24/2014ACH <br />124573 September 2014 Locates September 2014 Locates 154.43 <br />124573 September 2014 Locates September 2014 Locates 154.42 <br /> 308.85 0.00Total for this ACH Check for Vendor 0189: <br />0225 Lillie Suburban Newspapers 10/24/2014ACH <br />09302014-LSN1 PC 14-031 Expenses PC 14-031 Expenses 47.25 <br />09302014-LSN2 State of the City Expenses State of the City Expenses 563.20 <br /> 610.45 0.00Total for this ACH Check for Vendor 0225: <br />0320 Health Partners 10/24/2014ACH <br />Page 3AP Checks by Date - Detail by Check Date (10/23/2014 2:06 PM)