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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 5593: <br />31.50 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 01/26/2024 <br />1-131798144914 <br />CVM VAV Controller and NS8000 <br />4,521.00 <br />Total for this ACH Check for Vendor JOHC: <br />4,521.00 <br />52396 <br />UB*00705 <br />BRADLEY & JULIE ALDRICH 01/26/2024 <br />Refund Check 011926-000, 1256 Wyncrest Cou <br />339.45 <br />Total for Check Number 52396: <br />339.45 <br />52398 <br />0131 <br />BEISSWENGERS DO IT BEST 01/26/2024 <br />819172 <br />Saw Chain <br />110.69 <br />Total for Check Number 52398: <br />110.69 <br />52399 <br />UB*00712 <br />THOMAS BRAMA 01/26/2024 <br />Refund Check 013128-000, 4355 Arden View C <br />30.05 <br />Total for Check Number 52399: <br />30.05 <br />52400 <br />CWBL <br />CITY OF WHITE BEAR LAKE 01/26/2024 <br />13720 <br />Ramsey County GIS Fees 2024 <br />1,000.86 <br />Total for Check Number 52400: <br />1,000.86 <br />52401 <br />1033 <br />COMCAST 01/26/2024 <br />44271.0224 <br />Service 1/21-2/20 <br />6.51 <br />Total for Check Number 52401: <br />6.51 <br />52402 <br />UB*00713 <br />DAVID EHLERS 01/26/2024 <br />Refund Check 001753-000, 3256 New Brighton <br />80.72 <br />Total for Check Number 52402: <br />80.72 <br />52403 <br />1193 <br />FURTHER INC 01/26/2024 <br />16770656 <br />Participation Fees --January <br />60.35 <br />Total for Check Number 52403: <br />60.35 <br />52404 <br />GFOA <br />GOVERNMENT FINANCE OFFICERS A 01/26/2024 <br />0254001-2024 <br />2024 Membership <br />170.00 <br />Total for Check Number 52404: <br />170.00 <br />52405 <br />UB*00709 <br />LAURIE HEXUM 01/26/2024 <br />Refund Check 002523-000, 1257 Ingerson Roa( <br />65.82 <br />Total for Check Number 52405: <br />65.82 <br />52406 <br />UB*00706 <br />JACQULYN MARIER 01/26/2024 <br />Refund Check 002364-000, 1106 Carlton Drive <br />126.01 <br />Total for Check Number 52406: <br />126.01 <br />52407 <br />ASSM <br />METRO CITIES 01/26/2024 <br />1701 <br />2024 Membership Dues <br />4,134.00 <br />Total for Check Number 52407: <br />4,134.00 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 10 <br />