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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 125.27Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls 03/27/2015ACH <br />1-18832362347 2015 Service Agreement 2015 Service Agreement 1,270.00 <br /> 1,270.00Total for this ACH Check for Vendor JOHC: <br />TOII Tokle Inspections, Inc 03/27/2015ACH <br />03012015-Tokle February 2015 Inspections February 2015 Inspections 1,566.40 <br /> 1,566.40Total for this ACH Check for Vendor TOII: <br />2129 Elfering & Associates 03/27/2015ACH <br />2087 Feb 2015 PMP Charges Feb 2015 PMP Charges 49,587.50 <br />2088 Feb 2015 PMP Charges Feb 2015 PMP Charges 28,810.00 <br /> 78,397.50Total for this ACH Check for Vendor 2129: <br />0600 315800-NCPERS Minnesota 03/27/201544526 <br />3158415 March 2015 Payroll Deductions March 2015 Payroll Deductions 64.00 <br /> 64.00Total for Check Number 44526: <br />7504 Clarice Auluck-Wilson 03/27/201544527 <br />03092015-CAW 2015 Music Together Program-Johanna Shores 2015 Music Together Program-Johanna Shores 1,212.40 <br /> 1,212.40Total for Check Number 44527: <br />6047 Avesis Third Party Administrators, Inc 03/27/201544528 <br />15C5938-IN March 2015 Vision March 2015 Vision 10.86 <br /> 10.86Total for Check Number 44528: <br />CPF1 Central Pension Fund 03/27/201544529 <br />02282015-CPF February 2015 Contributions February 2015 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44529: <br />0319 City of Roseville 03/27/201544530 <br />0219976 March 2015 IT Bill March 2015 IT Bill 3,206.83 <br />02200006 March 2015 Phone Bill March 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 44530: <br />CWBL City of White Bear Lake 03/27/201544531 <br />9700 Ramsey County 2015 GIS Fees Ramsey County 2015 GIS Fees 961.89 <br /> 961.89Total for Check Number 44531: <br />6077 CIVICPLUS 03/27/201544532 <br />153177 2015 Website Maintenance Charges 2015 Website Maintenance Charges 5,185.30 <br /> 5,185.30Total for Check Number 44532: <br />8741 CW Houle, Inc.03/27/201544533 <br />10167 Repair of Sanitary Sewer Manhole Repair of Sanitary Sewer Manhole 3,620.00 <br /> 3,620.00Total for Check Number 44533: <br />0522 Siobhan Ehle 03/27/201544534 <br />03252015-SE Robotic Builders Class Refund Robotic Builders Class Refund 57.00 <br />Page 8AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)