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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3231G-1117 November 17 Legal Expenses November 17 Legal Expenses 1,275.00 <br />3231G-1117 November 17 Legal Expenses November 17 Legal Expenses 600.00 <br />3231G-1117 November 17 Legal Expenses November 17 Legal Expenses 225.00 <br />3231G-1117 November 17 Legal Expenses November 17 Legal Expenses 4,379.00 <br />3231G-1117 November 17 Legal Expenses November 17 Legal Expenses 75.00 <br /> 7,414.80Total for this ACH Check for Vendor 1252: <br />1330 MN CLN SERVICES LLC 12/20/2017ACH <br />1217NN01 Nov 17 Cleaning Nov 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions 12/20/2017ACH <br />16385 City Hall Supplies City Hall Supplies 209.47 <br /> 209.47Total for this ACH Check for Vendor 1408: <br />1785 EcoEnvelopes 12/20/2017ACH <br />12292017-Eco Jan 18 UB Postage Jan 18 UB Postage 315.33 <br />12292017-Eco Jan 18 UB Postage Jan 18 UB Postage 315.33 <br />12292017-Eco Jan 18 UB Postage Jan 18 UB Postage 315.34 <br /> 946.00Total for this ACH Check for Vendor 1785: <br />3964 Advanced First Aid Inc 12/20/2017ACH <br />1117-633 PW Supplies PW Supplies 213.00 <br /> 213.00Total for this ACH Check for Vendor 3964: <br />4464 Saint Paul Area Chamber of Commerce 12/20/2017ACH <br />2499423 2018 Dues 2018 Dues 450.00 <br /> 450.00Total for this ACH Check for Vendor 4464: <br />7501 Kelly & Lemmons, P.A.12/20/2017ACH <br />48286 Nov 17 Prosecution Nov 17 Prosecution 2,767.16 <br /> 2,767.16Total for this ACH Check for Vendor 7501: <br />8032 Pace Analytical Field Svc 12/20/2017ACH <br />12171273 Oct 17 Drinking Water Oct 17 Drinking Water 664.75 <br /> 664.75Total for this ACH Check for Vendor 8032: <br />CANON Canon Financial Services 12/20/2017ACH <br />18058525 Jan 18 Rental Jan 18 Rental 214.42 <br />18058525 Jan 18 Rental Jan 18 Rental 1,215.08 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />TCCC Twin Cities North Chamber of Commerce 12/20/2017ACH <br />2017285 2018 Dues 2018 Dues 415.00 <br /> 415.00Total for this ACH Check for Vendor TCCC: <br />UB*00253 Arden Village, LLC 12/20/201747196 <br />Refund Check 668.15 <br /> 668.15Total for Check Number 47196: <br />UB*00251 Nancy Bayer 12/20/201747197 <br />Refund Check 7.11 <br />Page 10AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)