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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />0001756981 Restroom 8/3-8/30 858.00 <br />Total for this ACH Check for Vendor 7025: 858.00 <br />ACH ALPI ALLEGRA PRINT & IMAGING INC 08/09/2024 <br />172515 Service Line Post Cards 1,051.30 <br />Total for this ACH Check for Vendor ALPI: 1,051.30 <br />52801 CPFI CENTRAL PENSION FUND SOURCE 08/09/2024 <br />184503.0724 July Pension 3,072.00 <br />52802 1033 <br />101030.0824 <br />52803 9632 <br />26754 <br />COMCAST <br />Service 8/3-9/2 <br />DUKE'S ROOT CONTROL INC <br />Sanitary Sewer Root Treatment <br />Total for Check Number 52801: <br />08/09/2024 <br />Total for Check Number 52802: <br />08/09/2024 <br />Total for Check Number 52803: <br />52804 0447 LU.O.E LOCAL 49 BENEFIT FUND-INSi 08/09/2024 <br />BP3.0924 September Insurance <br />N134.0924 September Insurance <br />52805 10579 <br />42000E-0724 <br />42000E-0724 <br />42000E-0724 <br />42000E-0724 <br />42000E-0724 <br />52806 10448 <br />534977228 <br />534977228 <br />52807 10523 <br />2097 <br />52808 1208 <br />610207-07-24 <br />613317-07-24 <br />Total for Check Number 52804 <br />LEVANDER GILLEN & MILLER P.A. 08/09/2024 <br />July Legal <br />July Legal <br />July Legal <br />July Legal PC 24-014 #760 <br />July Legal <br />MARCO TECHNOLOGIES LLC <br />Copier 8/25-9/25 <br />Copier 8/25-9/25 <br />METRO-INET <br />IT Support -August <br />PREMIUM WATERS INC <br />July Water <br />July Water <br />52809 0811 <br />RAMSEY COUNTY <br />EMCOM-011817 <br />Fleet Support -July <br />EMCOM-011853 <br />CAD Services -July <br />EMCOM-011869 <br />911 Dispatch -July <br />PUBW-021218 <br />Pre-Emption Services 1/1-6/30 <br />Total for Check Number 52805: <br />08/09/2024 <br />Total for Check Number 52806: <br />08/09/2024 <br />Total for Check Number 52807: <br />08/09/2024 <br />Total for Check Number 52808: <br />08/09/2024 <br />13,420.12 <br />13,420.12 <br />11,800.00 <br />1,682.00 <br />13,482.00 <br />323.00 <br />170.00 <br />6,310.10 <br />1,275.00 <br />1,071.00 <br />9,149.10 <br />35.35 <br />200.35 <br />235.70 <br />9,526.00 <br />9,526.00 <br />108.40 <br />24.96 <br />781.75 <br />5,084.42 <br />80.10 <br />AT Checks by Date - Detail by Check Date (8/20/2024 6:02 PM) Page 2 <br />