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Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />Total for Check Number 48795: <br />736.37 <br />48796 <br />0811 <br />Ramsey County <br />09/27/2019 <br />EMCOM-007908 <br />911 Dispatch August 2019 <br />3,552.56 <br />EMCOM-007925 <br />CAD Services August 2019 <br />728.15 <br />EMCOM-007937 <br />Fleet Support August 2019 <br />24.96 <br />FLEET-000501 <br />Fuel August 2019 <br />3,030.72 <br />FLEET-000505 <br />Service & Parts August 2019 <br />741.06 <br />FLEET-000505 <br />Service & Parts August 2019 <br />1,804.00 <br />PUBW-018142 <br />Old Snelling Mowing 8/1 <br />143.89 <br />Total for Check Number 48796: <br />10,025.34 <br />48797 <br />10256 <br />Ruffridge Johnson Equipment Company, In <br />09/27/2019 <br />RA00616 <br />Asphalt Paver <br />3,000.00 <br />Total for Check Number 48797: <br />3,000.00 <br />48798 <br />1054 <br />SHI International Corp. <br />09/27/2019 <br />B10552829 <br />MS Office <br />268.00 <br />Total for Check Number 48798: <br />268.00 <br />48799 <br />1300 <br />UniFirst Corporation <br />09/27/2019 <br />090 0508168 <br />Mat Service September 2019 <br />126.53 <br />Total for Check Number 48799: <br />126.53 <br />48800 <br />10339 <br />Weidner's Mechanical <br />09/27/2019 <br />2019-00834 <br />Hydrant Deposit Refund <br />1,902.23 <br />Total for Check Number 48800: <br />1,902.23 <br />48801 <br />0447 <br />I.U.O.E Local 49 Benefit Fund-Insurance <br />09/27/2019 <br />09242019 <br />Sept & Oct 2019 Insurance <br />2,480.00 <br />Total for Check Number 48801: <br />2,480.00 <br />48802 <br />10216 <br />Northwest Asphalt, Inc <br />09/27/2019 <br />R-010111-000 P9 <br />2018 PMP-Payment 9 <br />109,536.34 <br />Total for Check Number 48802: <br />109,536.34 <br />48803 <br />10211 <br />Sunram Construction Inc. <br />09/27/2019 <br />011454-000 P5 <br />Johann Marsh Park Improvements Payment #5 <br />5,668.76 <br />Total for Check Number 48803: <br />5,668.76 <br />48804 <br />6368 <br />Veit & Company, Inc. <br />09/27/2019 <br />PW2018-0102 P3 <br />Old Snelling Bridge Payment #3 <br />29,040.14 <br />PW2018-0102 P3 <br />Old Snelling Bridge Payment #3 <br />-1,452.01 <br />Total for Check Number 48804: <br />27,588.13 <br />Total for 9/27/2019: <br />199,698.00 <br />ACH <br />ACH001 <br />US Bank <br />09/30/2019 <br />BAUMG92019 <br />IMPARK00200180A <br />14.00 <br />BAUMG92019 <br />MINNESOTA GOVERNMENT FIN <br />210.00 <br />BAUMG92019 <br />AMZN MKTP US*MA9767W l0 <br />564.60 <br />AP Checks by Date - Detail by Check Date (10/9/2019 4:25 PM) Page 6 <br />