Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0339 Ferguson Waterworks 2516 03/10/2017ACH <br />0231339 PW Supplies PW Supplies 35.03 <br /> 35.03Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 03/10/2017ACH <br />PR Batch 00100.03.2017 ICMA Employee DeductionPR Batch 00100.03.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.03.2017 ICMA Employee PercentPR Batch 00100.03.2017 ICMA Employee Percent 375.34 <br /> 400.34Total for this ACH Check for Vendor 0387: <br />0413 Newman Traffic Signs 03/10/2017ACH <br />TI-0306750 PW Supplies PW Supplies 118.75 <br /> 118.75Total for this ACH Check for Vendor 0413: <br />0453 Continental Research Corp.03/10/2017ACH <br />445586-CRC-1 PW Supplies PW Supplies 1,495.00 <br /> 1,495.00Total for this ACH Check for Vendor 0453: <br />1041 Aaron Thelen 03/10/2017ACH <br />03062017-AT 2/21-2/18 Mileage 2/21-2/18 Mileage 24.61 <br /> 24.61Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 03/10/2017ACH <br />02232017-PB Feb 17 Expenses Feb 17 Expenses 601.92 <br />02232017-PB Feb 17 Expenses Feb 17 Expenses 244.99 <br /> 846.91Total for this ACH Check for Vendor 1110: <br />4889 Community Footworks 03/10/2017ACH <br />03012017-CF March 2017 Foot Clinic March 2017 Foot Clinic 408.00 <br /> 408.00Total for this ACH Check for Vendor 4889: <br />5587 CES Imaging 03/10/2017ACH <br />INV056566 Feb 17 Expenses Feb 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6349 Mary Nosek 03/10/2017ACH <br />17-001 Jan/Feb 17 AH Notes Jan/Feb 17 AH Notes 140.00 <br /> 140.00Total for this ACH Check for Vendor 6349: <br />0242 Met Council Environ. Service-SAC 03/10/2017ACH <br />03072017-SAC Feb 17 SAC Report Feb 17 SAC Report 162,369.90 <br /> 162,369.90Total for this ACH Check for Vendor 0242: <br />0243 Metropolitan Council-Waste Water 03/10/2017ACH <br />1065075 April 2017 Wastewater April 2017 Wastewater 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />0811 Ramsey County 03/10/201746461 <br />PUBW-016033 I35W/Cty Rd 96 Expenses I35W/Cty Rd 96 Expenses 5,200.20 <br />PUBW-016040 I35W/Cty Rd H Expenses I35W/Cty Rd H Expenses 166,735.36 <br />PUBW-016048 Lex/Cty Rd F Expenses Lex/Cty Rd F Expenses 167,600.00 <br />PUBW-016050 Lex/Cty Rd F Expenses Lex/Cty Rd F Expenses 91,439.55 <br />Page 10AP Checks by Date - Detail by Check Date (3/8/2017 2:04 PM)