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03-23-2020-R
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03-23-2020-R
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3/25/2020 10:46:54 AM
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3/23/2020 4:35:02 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />160339 Lamination 25.00 <br /> 25.00Total for this ACH Check for Vendor ALPI: <br />10374 Advanced Systems Integration, LLC 03/11/202049175 <br />1561 Equipment 683.73 <br /> 683.73Total for Check Number 49175: <br />0841 Ehlers & Associates, Inc.03/11/202049176 <br />81980 TCAAP-October 2019 3,055.00 <br /> 3,055.00Total for Check Number 49176: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 03/11/202049177 <br />0420BP3 April Insurance 8,855.00 <br />0420NB4 April Insurance 1,527.00 <br /> 10,382.00Total for Check Number 49177: <br />0390 INT'L Union Operating Engineers-Union Dues03/11/202049178 <br />03032020 March Dues 245.00 <br /> 245.00Total for Check Number 49178: <br />AR-Lee 3 Lee Homes 03/11/202049179 <br />TempCO2017-0139 Escrow Refund: Temp CO 2017-01396, 1998 Thom Drive 10,000.00 <br /> 10,000.00Total for Check Number 49179: <br />5443 Metro Products, Inc.03/11/202049180 <br />149889 Supplies 243.33 <br /> 243.33Total for Check Number 49180: <br />10271 MN PEIP 03/11/202049181 <br />952333 April Insurance 10,365.76 <br /> 10,365.76Total for Check Number 49181: <br />1208 Premium Waters, Inc 03/11/202049182 <br />610207-02-20 February Water 68.43 <br />613317-02-20 February Water 136.43 <br /> 204.86Total for Check Number 49182: <br />10373 Quadient Finance USA, Inc 03/11/202049183 <br />6418.022020 Postage 1,000.00 <br /> 1,000.00Total for Check Number 49183: <br />0811 Ramsey County 03/11/202049184 <br />EMCOM-008297 February Fleet Support 24.96 <br />EMCOM-008334 February 911 Dispatch Services 3,181.94 <br />EMCOM-008351 February CAD Services 616.26 <br />FLEET-000543 February Fuel 1,815.02 <br />PUBW-018485 PUBW2014-03R, Lexington Ave & County Rd F 1,807.56 <br />PUBW-018486 PUBW2014-03R, Lexington Ave & County Rd F 28,296.95 <br />SHRFL-001866 March Law Enforcement 111,426.64 <br /> 147,169.33Total for Check Number 49184: <br />0674 Titan Machinery Inc.03/11/202049185 <br />Page 6AP Checks by Date - Detail by Check Date (3/17/2020 4:36 PM)
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