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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 5,203.00Total for this ACH Check for Vendor 1252: <br />5587 CES IMAGING INC 01/28/2022ACH <br />INV135731 January Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 METERING & TECHNOLOGY SOLUTION INC01/28/2022ACH <br />22075 Water Meters 2,963.56 <br /> 2,963.56Total for this ACH Check for Vendor 5665: <br />6129 FAST SIGNS INC 01/28/2022ACH <br />204-57359 Name plates/name tags 66.00 <br /> 66.00Total for this ACH Check for Vendor 6129: <br />7025 ON SITE COMPANIES -OSSTC INC 01/28/2022ACH <br />0001271896 Restrooms 1/22-2/18 311.00 <br /> 311.00Total for this ACH Check for Vendor 7025: <br />7506 PRESBYTERIAN HOMES OF ARDEN HILLS LLC01/28/2022ACH <br />2021-02 TIF 2nd half 2021 141,440.12 <br /> 141,440.12Total for this ACH Check for Vendor 7506: <br />PLUM MANAGER PLUS 01/28/2022ACH <br />2020-15561 2022 Fleet Mgmt software 4,131.00 <br /> 4,131.00Total for this ACH Check for Vendor PLUM: <br />AFFI AFFINITY PLUS FED CREDIT UNION 01/28/202250646 <br />01142022 Letter of Credit 250.00 <br /> 250.00Total for Check Number 50646: <br />UB*00474 CATHERINE CALLAHAN 01/28/202250647 <br />002016-000 Refund Check 002016-000, 2009 County Road D W 142.34 <br /> 142.34Total for Check Number 50647: <br />0719 CITY OF ST PAUL 01/28/202250648 <br />IN48401 Oct-Dec Animal Boarding 975.00 <br /> 975.00Total for Check Number 50648: <br />CWBL CITY OF WHITE BEAR LAKE 01/28/202250649 <br />12931 2022 Ramsey County GIS Fees 961.89 <br /> 961.89Total for Check Number 50649: <br />10405 DALEY ELECTRIC LLC 01/28/202250650 <br />220022 Hazelnut Warming House rewire 595.00 <br /> 595.00Total for Check Number 50650: <br />DVS1 DVS RENEWAL 01/28/202250651 <br />01262022 DVS Renewal-2022 442.75 <br /> 442.75Total for Check Number 50651: <br />Page 11AP Checks by Date - Detail by Check Date (2/4/2022 2:42 PM)