Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />IDAI Ideal Advertising, Inc 07/26/201948627 <br />47394 Staff Shirts 442.00 <br /> 442.00Total for Check Number 48627: <br />8081 Kimley-Horn and Associates, Inc 07/26/201948628 <br />14059124 AUAR Service through 6/30/2019 9,131.00 <br /> 9,131.00Total for Check Number 48628: <br />0600 NCPERS Group Life Ins 07/26/201948629 <br />315800082019 Insurance August 2019 64.00 <br /> 64.00Total for Check Number 48629: <br />0155 Office of MN IT Services 07/26/201948630 <br />W19060588 June 2019 Phone 777.24 <br /> 777.24Total for Check Number 48630: <br />0811 Ramsey County 07/26/201948631 <br />FLEET-000488 Fuel June 2019 2,619.89 <br />FLEET-000492 Equipment Service & Parts June 2019 600.33 <br />FLEET-000492 Equipment Service & Parts June 2019 4,268.00 <br /> 7,488.22Total for Check Number 48631: <br />6748 Reliance Standard 07/26/201948632 <br />GL154938.0819 August 2019 Insurance 1,411.80 <br /> 1,411.80Total for Check Number 48632: <br />0335 Scherer Bros. Lumber Co.07/26/201948633 <br />193589 Game Pit 291.92 <br /> 291.92Total for Check Number 48633: <br />0327 Staples Business Advantage 07/26/201948634 <br />3418798749 Office Supplies 48.02 <br />3418798749 Office Supplies 15.99 <br /> 64.01Total for Check Number 48634: <br /> 64,496.08Total for 7/26/2019: <br />ACH001 US Bank 07/31/2019ACH <br />ARVIM72019 THE HOME DEPOT #2828 32.11 <br />BAUMG72019 IN *NORTHERN SODA COMPANY 48.00 <br />CHRIM72019 THE HOME DEPOT #2808 160.21 <br />CHRIM72019 THE HOME DEPOT 2828 322.96 <br />CHRIM72019 THE HOME DEPOT 2828 426.36 <br />CHRIM72019 THE HOME DEPOT #2828 122.84 <br />FRIDJ72019 AMZN MKTP US*M689G5IZ1 AM 57.60 <br />FRIDJ72019 AMAZON.COM*MH4XL0GJ0 AMZN 109.99 <br />FRIDJ72019 AMZN MKTP US*M67Y729Q1 AM 19.95 <br />FRIDJ72019 AMAZON PRIME 12.99 <br />HANSJ72019 BRUEGGERS CATERING #3763 45.08 <br />HANSJ72019 FESTIVAL FOODS #10 26.56 <br />HANSJ72019 WALGREENS #3293 27.83 <br />HANSJ72019 CUB FOODS 12.79 <br />Page 6AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)