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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 62.54Total for this ACH Check for Vendor 1223: <br />4889 Community Footworks 02/13/2015ACH <br />02042015-CF February 2015 Foot Clinic February 2015 Foot Clinic 326.40 <br /> 326.40Total for this ACH Check for Vendor 4889: <br />ALPI Allegra Print & Imaging 02/13/2015ACH <br />142983 Jan/Feb 2015 Newsletter Jan/Feb 2015 Newsletter 1,590.44 <br /> 1,590.44Total for this ACH Check for Vendor ALPI: <br />TOII Tokle Inspections, Inc 02/13/2015ACH <br />02012015-Tokle February 2015 Inspections February 2015 Inspections 863.20 <br /> 863.20Total for this ACH Check for Vendor TOII: <br />DEED Dept of Employment & Econ Dev 02/13/201544432 <br />106-002 Q4 2014 Unemployment Benefits Paid Q4 2014 Unemployment Benefits Paid 743.34 <br /> 743.34Total for Check Number 44432: <br />1785 EcoEnvelopes 02/13/201544433 <br />1405 July 2014 Postage Balance July 2014 Postage Balance 72.55 <br />1405 July 2014 Postage Balance July 2014 Postage Balance 72.56 <br />1405 July 2014 Postage Balance July 2014 Postage Balance 72.55 <br /> 217.66Total for Check Number 44433: <br />8032 Pace Analytical Field Svc 02/13/201544434 <br />12150029 December 2014 Water Testing December 2014 Water Testing 753.00 <br /> 753.00Total for Check Number 44434: <br />0811 Ramsey County 02/13/201544435 <br />PRRLG-001292 2014 Truth In Taxation 2014 Truth In Taxation 662.42 <br /> 662.42Total for Check Number 44435: <br />0751 Short Elliott Hendrickson, Inc.02/13/201544436 <br />292920 December 2014 Escrow Charges-PW 12-0029-002-02December 2014 Escrow Charges 676.18 <br />292921 December 2014 Escrow Charges-PW 12-0029-001-03December 2014 Escrow Charges 706.15 <br />292921 December 2014 Escrow Charges-PW 12-0029-004-02December 2014 Escrow Charges 185.01 <br />292921 December 2014 Escrow Charges-PW 12-0029-002-03December 2014 Escrow Charges 1,206.18 <br /> 2,773.52Total for Check Number 44436: <br />PCSI All Covered 02/13/201544437 <br />652610 2015 Maintenance Contract 2015 Maintenance Contract 1,250.00 <br /> 1,250.00Total for Check Number 44437: <br />6129 Fast Signs 02/13/201544438 <br />204-39307 Name Plates-Rec Name Plates-Rec 15.50 <br /> 15.50Total for Check Number 44438: <br />4470 GLTC Premium Payments 02/13/201544439 <br />1495061 February 2015 Long Term Care February 2015 Long Term Care 187.44 <br /> 187.44Total for Check Number 44439: <br />Page 2AP Checks by Date - Detail by Check Date (2/20/2015 8:33 AM)