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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />MAR3231-000G March Legal Charges March Legal Charges 46.50 <br />MAR3231-000G March Legal Charges March Legal Charges 3,503.60 <br />MAR3231-000G March Legal Charges March Legal Charges 106.50 <br />MAR3231-000G March Legal Charges March Legal Charges 240.70 <br />MAR3231-000G March Legal Charges March Legal Charges 93.70 <br />MAR3231-000G March Legal Charges March Legal Charges 24.40 <br /> 7,022.80Total for this ACH Check for Vendor 1252: <br />nwfs Northeast Youth & Family Services 05/11/2018ACH <br />01302017NYFS 2017 Contribution 2017 Contribution 15,620.00 <br />01302018NYFS 2018 Contribution 2018 Contribution 15,839.00 <br /> 31,459.00Total for this ACH Check for Vendor nwfs: <br />0600 315800-NCPERS Minnesota 05/11/201847503 <br />3158518 NCPERS May NCPERS May 48.00 <br /> 48.00Total for Check Number 47503: <br />CPF1 Central Pension Fund 05/11/201847504 <br />CPF-APRIL18 April 18 Contributions April 18 Contributions 1,105.92 <br /> 1,105.92Total for Check Number 47504: <br />0723 Farr Plumbing & Heating LLC 05/11/201847505 <br />FPH04302018 Permit Refund Permit Refund 40.00 <br /> 40.00Total for Check Number 47505: <br />0147 ISD 621- Community Education 05/11/201847506 <br />1706-0514 Facility Rental-CMS Facility Rental-VHE 85.50 <br />1710-0306 Facility Rental-VHE Facility Rental-VHE 69.75 <br /> 155.25Total for Check Number 47506: <br />0222 League of Minnesota Cities 05/11/201847507 <br />271583 Harrassment/Respect Training Harrassment/Respect Training 360.00 <br /> 360.00Total for Check Number 47507: <br />0240 Metropolitan Area Mgmt. Assn.05/11/201847508 <br />2809 March 18 Training Expense Training Expense 25.00 <br />2843 April 18 Training Expense Training Expense 25.00 <br /> 50.00Total for Check Number 47508: <br />3100 Provident Life and Accident Ins Co 05/11/201847509 <br />9672443-0418 April 18 Premium April 18 Premium 39.02 <br /> 39.02Total for Check Number 47509: <br />0811 Ramsey County 05/11/201847510 <br />FLEET-000371 Feb 2018 Equip Services/Parts Feb 2018 Equip Services/Parts 597.93 <br />FLEET-000371 Feb 2018 Equip Services/Parts Feb 2018 Equip Services/Parts 2,295.00 <br />FLEET-000375 Feb Fuel Expense March Fuel Expense 3,789.25 <br />FLEET-000379 March Fuel Expense March Fuel Expense 2,490.10 <br />FLEET-000384 March 2018 Equip Services/Parts March 2018 Equip Services/Parts 1,974.92 <br />FLEET-000384 March 2018 Equip Services/Parts March 2018 Equip Services/Parts 2,252.50 <br />PUBW-016983 Jan-April 18 Brine Solution Purchase Jan-April 18 Brine Solution Purchase 1,247.13 <br /> 14,646.83Total for Check Number 47510: <br />Page 9AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)