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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 278.28Total for this ACH Check for Vendor 5025: <br />5173 Badger Meter, Inc.07/26/2017ACH <br />1175217 Q2 2017 Backhaul Charges Q2 2017 Backhaul Charges 108.00 <br /> 108.00Total for this ACH Check for Vendor 5173: <br />8023 Voss Lighting 07/26/2017ACH <br />15303871-00 Parks Expenses Parks Expenses 12.57 <br /> 12.57Total for this ACH Check for Vendor 8023: <br />CANON Canon Financial Services 07/26/201746807 <br />17517626 Aug 17 Rental Aug 17 Rental 1,215.08 <br />17517626 Aug 17 Rental Aug 17 Rental 214.42 <br /> 1,429.50Total for Check Number 46807: <br />1033 Comcast 07/26/201746808 <br />44271-070817 7/21-8/20 Expenses 7/21-8/20 Expenses 6.31 <br /> 6.31Total for Check Number 46808: <br />0337 D-Rock Center Landscape Supply 07/26/201746809 <br />4670 Parks Expenses Parks Expenses 164.00 <br /> 164.00Total for Check Number 46809: <br />MULTA Multicare Associates 07/26/201746810 <br />70521-TR Drug Testing Drug Testing 74.00 <br /> 74.00Total for Check Number 46810: <br />6074 Norsk Concrete Construction, Inc.07/26/201746811 <br />07132017-NC Perry Park Improvements Perry Park Improvements 15,770.00 <br /> 15,770.00Total for Check Number 46811: <br />0811 Ramsey County 07/26/201746812 <br />EMCOM-006174 June 17 Fleet Support Fee June 17 Fleet Support Fee 24.96 <br />EMCOM-006218 June 17 Fleet Support Fee June 17 Fleet Support Fee 4,790.65 <br />EMCOM-006233 June 17 Fleet Support Fee June 17 Fleet Support Fee 945.34 <br /> 5,760.95Total for Check Number 46812: <br /> 48,756.07Total for 7/26/2017: <br />5579 Bill Joynes 07/31/2017ACH <br />07312017-BJ July 2017 Expenses July 2017 Expenses 5,688.76 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 396.24 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 1,132.10 <br />07312017-BJ July 2017 Expenses July 2017 Expenses 198.12 <br />Page 5AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)