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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />0001756981 <br />Restroom 8/3-8/30 <br />858.00 <br />Total for this ACH Check for Vendor 7025: <br />858.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/09/2024 <br />172515 <br />Service Line Post Cards <br />1,051.30 <br />Total for this ACH Check for Vendor ALPL• <br />1,051.30 <br />52801 <br />CPF 1 <br />CENTRAL PENSION FUND SOURCE A 08/09/2024 <br />184503.0724 <br />July Pension <br />3,072.00 <br />Total for Check Number 52801: <br />3,072.00 <br />52802 <br />1033 <br />COMCAST 08/09/2024 <br />101030.0824 <br />Service 8/3-9/2 <br />108.35 <br />Total for Check Number 52802: <br />108.35 <br />52803 <br />9632 <br />DUKE'S ROOT CONTROL INC 08/09/2024 <br />26754 <br />Sanitary Sewer Root Treatment <br />13,420.12 <br />Total for Check Number 52803: <br />13,420.12 <br />52804 <br />0447 <br />LU.O.E LOCAL 49 BENEFIT FUND-INSI 08/09/2024 <br />BP3.0924 <br />September Insurance <br />11,800.00 <br />N134.0924 <br />September Insurance <br />1,682.00 <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 />RCO 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 />6,310.10 <br />323.00 <br />170.00 <br />1,275.00 <br />35.35 <br />108.40 <br />24.96 <br />781.75 <br />5,084.42 <br />80.10 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 2 <br />