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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Spring Activity Guide Postage <br />971.16 <br />Total for this ACH Check for Vendor ALPI: <br />971.16 <br />52471 <br />1033 <br />COMCAST 02/23/2024 <br />44271.0324 <br />Service 2/21-3/20 <br />6.51 <br />Total for Check Number 52471: <br />6.51 <br />52472 <br />0841 <br />EHLERS & ASSOCIATES INC. 02/23/2024 <br />96767 <br />EDA Consulting -January <br />112.50 <br />96829 <br />TCAAP Services -January <br />2,790.00 <br />Total for Check Number 52472: <br />2,902.50 <br />52473 <br />10486 <br />MINNESOTA METRO NORTH TOURISI\ 02/23/2024 <br />021624 <br />Quality Inn December Lodging Tax <br />1,306.82 <br />021624 <br />SpringHill Suites December Lodging Tax <br />6,384.78 <br />Total for Check Number 52473: 7,691.60 <br />52474 0003 <br />PERMITWORKS <br />02/23/2024 <br />2024-0020 <br />2024 Permit Works Support Plan <br />595.00 <br />2024-0020 <br />2024 Permit Works Support Plan <br />2,090.00 <br />2024-0020 <br />2024 Permit Works Support Plan <br />3,680.00 <br />Total for Check Number 52474: <br />6,365.00 <br />52475 0811 <br />RAMSEY COUNTY <br />02/23/2024 <br />PRRRV-002526 <br />2023 Truth In Taxation Notice <br />877.68 <br />PUBW-020745 <br />Old Snelling/Cty Rd E -December <br />19,800.00 <br />PUBW-020746 <br />Old Snelling/Cty Rd E -ROW Acquisition-Decet <br />101,751.25 <br />Total for Check Number 52475: <br />122,428.93 <br />52476 10354 <br />ST. PAUL PIONEER PRESS <br />02/23/2024 <br />0124572589 <br />Summary Ordinance 2024-01 TCAAP TRC <br />75.92 <br />0124572589 <br />2024 Summary Budget <br />78.00 <br />Total for Check Number 52476: 153.92 <br />52477 MISC1 <br />STEP STRETCH <br />02/23/2024 <br />010924 <br />Refund Overpayment on Business License 2024• <br />10.00 <br />Total for Check Number 52477: <br />10.00 <br />52478 MISC2 <br />WALTER MECHANICAL <br />02/23/2024 <br />011224 <br />Refund Overpayment on Permit 2024-00037 <br />95.00 <br />Total for Check Number 52478: <br />95.00 <br />Total for 2/23/2024: <br />168,094.54 <br />ACH ACH001 <br />US BANK <br />02/29/2024 <br />BAARS22024 <br />FLEET FARM 2700-CLOTHING <br />179.97 <br />BAARS22024 <br />BEISSWENGERS HARDWARE -SUPPLIES <br />12.46 <br />BAARS22024 <br />ISA-CERTIFIED ARBORIST EXAM <br />320.00 <br />CHRIM22024 <br />MN NURSERY AND LANDSCAPE -GREEN E <br />200.00 <br />CHRIM22024 <br />FLEET FARM 3 1 00-SUPPLIES <br />75.54 <br />CHRIM22024 <br />IMPARK00200149U-PARKING FEE <br />15.00 <br />FRIDJ22024 <br />AMZN MKTP US*RB8HY7QR2-LENS PROT] <br />17.03 <br />AP Checks by Date - Detail by Check Date (3/7/2024 11:35 AM) Page 10 <br />