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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor 6129: <br />258.77 <br />ACH <br />7501 <br />KELLY & LEMMONS PA 01/13/2023 <br />59773 <br />December Prosecution <br />3,556.00 <br />Total for this ACH Check for Vendor 7501: <br />3,556.00 <br />ACH <br />ADVS <br />ADVANTAGE SIGNS & GRAPHICS INC 01/13/2023 <br />00055028 <br />Street Signs & Channel Posts <br />7,677.15 <br />Total for this ACH Check for Vendor ADVS: <br />7,677.15 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 01/13/2023 <br />1-125970092459 <br />2023 Service Agreement-HVAC & FMS PSA <br />7,426.00 <br />Total for this ACH Check for Vendor JOHC: <br />7,426.00 <br />51515 <br />CWBL <br />CITY OF WHITE BEAR LAKE 01/13/2023 <br />13303 <br />Ramsey County GIS Fees 2023 <br />1,000.86 <br />Total for Check Number 51515: <br />1,000.86 <br />51516 <br />1033 <br />COMCAST 01/13/2023 <br />101030.0123 <br />Service 01/03-02/02 <br />108.35 <br />98681.0123 <br />Service 01/05-02/04 <br />111.32 <br />Total for Check Number 51516: <br />219.67 <br />51517 <br />0176 <br />FRATTALLONES HARDWARE INC 01/13/2023 <br />5620.1222 <br />Duct Tape <br />8.99 <br />Total for Check Number 51517: <br />8.99 <br />51518 <br />10218 <br />HR GREEN INC 01/13/2023 <br />159245 <br />Service -December -Arden Manor <br />1,092.75 <br />159245 <br />Service -December -Floral Park <br />6,270.00 <br />Total for Check Number 51518: <br />7,362.75 <br />51519 <br />0447 <br />LU.O.E LOCAL 49 BENEFIT FUND-INSI 01/13/2023 <br />BP3.0223 <br />February Insurance <br />10,760.00 <br />N134.0223 <br />February Insurance <br />1,527.00 <br />Total for Check Number 51519: <br />12,287.00 <br />51520 <br />10510 <br />JOHNSON CONTROLS SECURITY SOU 01/13/2023 <br />38127736 <br />IP Dialer Security Panel <br />1,140.24 <br />Total for Check Number 51520: <br />1,140.24 <br />51521 <br />AR-KUNZ <br />ROBERT KUNZE 01/13/2023 <br />PC 22-008 <br />Escrow Refund PC 22-008; 4073 Valentine Ct <br />110.43 <br />Total for Check Number 51521: <br />110.43 <br />51522 <br />10448 <br />MARCO TECHNOLOGIES LLC 01/13/2023 <br />491005070 <br />Service 1/25-2/25 <br />200.35 <br />491005070 <br />Service 1/25-2/25 <br />35.36 <br />Total for Check Number 51522: <br />235.71 <br />51523 <br />5322 <br />MBPTA - ATTN JULIE HULTMAN 01/13/2023 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) <br />Page 6 <br />