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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0940 Zee Medical Services 10/27/2017ACH <br />54025564 Medical Supplies Medical Supplies 164.05 <br />54025564 Medical Supplies Medical Supplies 154.95 <br /> 319.00Total for this ACH Check for Vendor 0940: <br />1110 Pitney Bowes 10/27/2017ACH <br />10232017-PB Oct 17 Postage Oct 17 Postage 19.99 <br />10232017-PB Oct 17 Postage Oct 17 Postage 572.57 <br /> 592.56Total for this ACH Check for Vendor 1110: <br />1330 MN CLN SERVICES LLC 10/27/2017ACH <br />1017NN01 Sept 17 Cleaning Sept 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />2490 Core & Main, LP 10/27/2017ACH <br />03888694 Water Expenses Water Expenses 134.23 <br /> 134.23Total for this ACH Check for Vendor 2490: <br />5173 Badger Meter, Inc.10/27/2017ACH <br />1193105 Q3 17 Backhaul Charges Q3 17 Backhaul Charges 108.00 <br /> 108.00Total for this ACH Check for Vendor 5173: <br />7025 On Site Sanitation 10/27/2017ACH <br />495663 10/7-11/3 Rental 10/7-11/3 Rental 562.00 <br />504300 Refund Refund -70.25 <br />599912 Relocation Charge Relocation Charge 35.00 <br /> 526.75Total for this ACH Check for Vendor 7025: <br />7501 Kelly & Lemmons, P.A.10/27/2017ACH <br />47926 Sept 17 Prosecution Sept 17 Prosecution 2,144.58 <br /> 2,144.58Total for this ACH Check for Vendor 7501: <br />7506 Presbyterian Homes of Arden Hills, LLC 10/27/2017ACH <br />10252017-CtyRdD County Rd D Site Improvements Escrow Release County Rd D Site Improvements Escrow Release 12,354.47 <br /> 12,354.47Total for this ACH Check for Vendor 7506: <br />CANON Canon Financial Services 10/27/2017ACH <br />17837846 Nov 17 Rental Nov 17 Rental 214.42 <br />17837846 Nov 17 Rental Nov 17 Rental 1,215.08 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />2597 AARP 10/27/201747052 <br />10182017-AARP October 2017 AARP Class October 2017 AARP Class 160.00 <br /> 160.00Total for Check Number 47052: <br />2960 American Building Contractors, Inc.10/27/201747053 <br />2017-01124 2017-01124 Permit Refund 2017-01124 Permit Refund 500.15 <br />2017-01124 2017-01124 Permit Refund 2017-01124 Permit Refund 13.94 <br />2017-01124 2017-01124 Permit Refund 2017-01124 Permit Refund 5.00 <br /> 519.09Total for Check Number 47053: <br />6047 Avesis Third Party Administrators, Inc 10/27/201747054 <br />Page 4AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)