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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />CPF1 Central Pension Fund 02/27/201847362 <br />02282018-CPF Feb 18 Contributions Feb 18 Contributions 1,075.20 <br /> 1,075.20Total for Check Number 47362: <br />4372 DLT Solutions, LLC 02/27/201847363 <br />4649037 2018 Agreement 2018 Agreement 1,031.95 <br /> 1,031.95Total for Check Number 47363: <br />1698 Metro Heating & Cooling 02/27/201847364 <br />2017-00936 Permit 2017-00936 Refund Permit 2017-00936 Refund 240.00 <br /> 240.00Total for Check Number 47364: <br />0327 Staples Business Advantage 02/27/201847365 <br />3367729248 Office Supplies Office Supplies 11.19 <br />3367729253 Office Supplies Office Supplies 187.46 <br />3368302057 Office Supplies Office Supplies 16.99 <br />3368302058 Office Supplies Office Supplies 98.17 <br />3368700265 Office Supplies Office Supplies 139.99 <br />3368700266 Office Supplies Office Supplies 56.25 <br /> 510.05Total for Check Number 47365: <br /> 34,507.57Total for 2/27/2018: <br />1115 WSB & Associates, Inc.03/09/2018ACH <br />01 Johanna Marsh Playground Engineering Fees WSB Charges 508.00 <br />01 Graduate Engineer Services WSB Charges 4,639.25 <br />11 2040 Comp Plan Work January WSB Charges 426.00 <br />11 2040 Comp Plan Work January WSB Charges 71.00 <br />11 2040 Comp Plan Work January WSB Charges 191.50 <br />11 2040 Comp Plan Work January WSB Charges 105.00 <br />11 2040 Comp Plan Work January WSB Charges 718.50 <br />14 Old Snelling Trail Engineering Fees January WSB Charges 4,666.00 <br />15 2018 Water Tower Rehab January WSB Charges 90.00 <br />16 PZ Professional Services January WSB Charges 262.50 <br />16 PC 17-029 January WSB Charges 577.50 <br />16 PC 18-001 January WSB Charges 672.00 <br />16 PZ Professional Services January WSB Charges 477.75 <br />4 Johanna Marsh Playground Engineering Fees Johanna Marsh Playground Engineering Fees 5,488.00 <br />8 County Road I and Old Highway 8 Project County Road I and Old Highway 8 Project 6,698.00 <br /> 25,591.00Total for this ACH Check for Vendor 1115: <br />TOII Tokle Inspections, Inc 03/09/2018ACH <br />TOKLEFEB18 February Inspections February Inspections 1,124.00 <br /> 1,124.00Total for this ACH Check for Vendor TOII: <br />1115 WSB & Associates, Inc.03/09/2018ACH <br />09 2018 PMP Engineering Services 2018 PMP Engineering Services 12,828.25 <br />09 2018 PMP Engineering Services 2018 PMP Engineering Services 34,987.00 <br /> 47,815.25Total for this ACH Check for Vendor 1115: <br />3015 HCA Asset Management 03/09/201847366 <br />18-0864 Onsite Appraisal for LMCIT Onsite Appraisal for LMCIT 2,400.00 <br />Page 4AP Checks by Date - Detail by Check Date (3/7/2018 2:28 PM)