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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,005.58Total for this ACH Check for Vendor 1330: <br />1408 Supply Solutions LLC 10/09/2020ACH <br />29845 SUPPLIES 124.06 <br /> 124.06Total for this ACH Check for Vendor 1408: <br />1597 MIDWEST LOCK & SAFE INC 10/09/2020ACH <br />34989 REKEY CITY HALL 1,976.74 <br /> 1,976.74Total for this ACH Check for Vendor 1597: <br />5173 BADGER METER 10/09/2020ACH <br />80061035 4TH QTR FEES 324.00 <br /> 324.00Total for this ACH Check for Vendor 5173: <br />5592 NOVACARE REHABILITATION 10/09/2020ACH <br />844244282 NEW EMPLOYEE 110.00 <br /> 110.00Total for this ACH Check for Vendor 5592: <br />7501 KELLY & LEMMONS PA 10/09/2020ACH <br />53972 SEPT PROSECUTION 3,028.60 <br /> 3,028.60Total for this ACH Check for Vendor 7501: <br />8032 PACE ANALYTICAL FIELD SVC INC 10/09/2020ACH <br />1220-3779 AUG DRINKING WATER SURVEY 716.75 <br />1220-3780 SEPT DRINKING WATER SURVEY 703.00 <br /> 1,419.75Total for this ACH Check for Vendor 8032: <br />ALPI ALLEGRA PRINT & IMAGING INC 10/09/2020ACH <br />161684 AUG/SEPT NEWSLETTER 1,824.60 <br /> 1,824.60Total for this ACH Check for Vendor ALPI: <br />JOHC Johnson Controls Inc.10/09/2020ACH <br />1-98873257082 REPAIR SEC SYS PHONE LINE 341.00 <br /> 341.00Total for this ACH Check for Vendor JOHC: <br />TOII TOKLE INSPECTIONS INC 10/09/2020ACH <br />092020 SEPT ELEC INSPECTIONS 1,606.96 <br /> 1,606.96Total for this ACH Check for Vendor TOII: <br />CPF1 CENTRAL PENSION FUND 10/09/202049605 <br />184503.0920 SEPT PENSION 1,105.44 <br /> 1,105.44Total for Check Number 49605: <br />0719 City of St. Paul 10/09/202049606 <br />IN42884 JUL/AUG BOARDING 65.00 <br /> 65.00Total for Check Number 49606: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE10/09/202049607 <br />1120.BP3 NOVEMBER INSURANCE 10,120.00 <br />1120.NB4 NOVEMBER INSURANCE 1,527.00 <br />Page 2AP Checks by Date - Detail by Check Date (10/22/2020 9:46 AM)