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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />R010320-0003 August 17 Expenses-Water Engr August 17 Expenses 327.00 <br />R010661-0001 August 17 Expenses-EDA August 17 Expenses 160.00 <br /> 10,838.00Total for this ACH Check for Vendor 1115: <br />2112 Parker, Ashley 10/19/2017ACH <br />10182017-AP October 17 Expense Report October 17 Expense Report 15.00 <br />10182017-AP October 17 Expense Report October 17 Expense Report 8.45 <br /> 23.45Total for this ACH Check for Vendor 2112: <br />4709 Warning Lites 10/19/2017ACH <br />170719 Line-Jetting Expenses Line-Jetting Expenses 385.40 <br /> 385.40Total for this ACH Check for Vendor 4709: <br />5596 Jamar Company 10/19/2017ACH <br />490954 Parks Supplies Parks Supplies 72.07 <br /> 72.07Total for this ACH Check for Vendor 5596: <br />BRED Bredemus Hardware Company Inc.10/19/201747041 <br />602863 Parks-Building Repair Parks-Building Repair 660.00 <br /> 660.00Total for Check Number 47041: <br />0337 D-Rock Center Landscape Supply 10/19/201747042 <br />4888 Water Hydrant Repairs Water Hydrant Repairs 78.00 <br /> 78.00Total for Check Number 47042: <br />0390 INT'L Union Operating Engineers-Union Dues10/19/201747043 <br />10042017-INT Oct 17 Union Dues Oct 17 Union Dues 276.00 <br /> 276.00Total for Check Number 47043: <br />3469 Integrated Process Solutions 10/19/201747044 <br />907233946 Water Expenses Water Expenses 1,500.00 <br /> 1,500.00Total for Check Number 47044: <br />MWAC Midwest Asphalt Corporation 10/19/201747045 <br />5601 Water Hydrant Repairs Water Hydrant Repairs 1,300.87 <br /> 1,300.87Total for Check Number 47045: <br />2490 Core & Main, LP 10/19/201747046 <br />0387996 Hydrant Expenses Hydrant Expenses 39,294.21 <br /> 39,294.21Total for Check Number 47046: <br />6074 Norsk Concrete Construction, Inc.10/19/201747047 <br />10152017-NC Hazelnut Park Playground Hazelnut Park Playground 11,840.00 <br /> 11,840.00Total for Check Number 47047: <br />0811 Ramsey County 10/19/201747048 <br />EMCOM-006398 Sept 17 Fleet Support Fee Sept 17 Fleet Support Fee 24.96 <br />EMCOM-006442 Sept 17 911 Dispatch Sept 17 911 Dispatch 4,790.65 <br />EMCOM-006457 Sept 17 CAD Services Sept 17 911 Dispatch 945.34 <br />FLEET-000325 Aug 17 Fuel Aug 17 Fuel 2,948.29 <br />FLEET-000334 Aug 17 Repairs/Parts Sept 17 Fleet Support Fee 1,516.52 <br />FLEET-000334 Aug 17 Repairs/Parts Sept 17 Fleet Support Fee 5,964.00 <br />Page 2AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)