Laserfiche WebLink
Check No <br />Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC <br />04/11/2025 <br />25122504 <br />February Drinking Water Survey <br />1,452.75 <br />Total for this ACH Check for Vendor 8032: <br />1,452.75 <br />ACH <br />DMLP <br />DELL MARKETING LP <br />04/11/2025 <br />10807942015 <br />Computers: Rec Supervisor & Park Manager <br />1,404.42 <br />10807942015 <br />Computers: Rec Supervisor & Park Manager <br />1,404.42 <br />Total for this ACH Check for Vendor DMLP: <br />2,808.84 <br />53278 <br />0841 <br />EHLERS & ASSOCIATES INC. <br />04/11/2025 <br />100851 <br />TCAAP-March SAC/WAC <br />368.75 <br />100919 <br />TCAAP-March <br />1.122.50 <br />Total for Check Number 53278: 1,491.25 <br />53279 <br />DEED <br />MINNESOTA UI <br />04/11/2025 <br />18007026 <br />Q1 2025 Unemployment <br />28.18 <br />18007026 <br />Q1 2025 Unemployment <br />112.72 <br />18007026 <br />Q1 2025 Unemployment <br />225.43 <br />18007026 <br />Q1 2025 Unemployment <br />197.25 <br />Total for Check Number 53279: <br />563.58 <br />53280 <br />0811 <br />RAMSEY COUNTY <br />04/11/2025 <br />PRMG-005646 <br />PW Rental Space -April 2025 <br />6,141.68 <br />PRMG-005646 <br />PW Rental Space -April 2025 <br />1,364.82 <br />PRMG-005646 <br />PW Rental Space -April 2025 <br />3,070.84 <br />PRMG-005646 <br />PW Rental Space -April 2025 <br />3,070.84 <br />PRRRV-003475 <br />Tax Payers & Overlapping Debt Reports <br />95.00 <br />Total for Check Number 53280: <br />13,743.18 <br />53281 <br />10354 <br />ST. PAUL PIONEER PRESS <br />04/11/2025 <br />0325572589 <br />PC 2025-001 #799 <br />69.30 <br />0325572589 <br />JDA PC 2025-002 #798 <br />52.25 <br />Total for Check Number 53281: <br />121.55 <br />53282 <br />10568 <br />VERIZON CONNECT <br />04/11/2025 <br />368000069649 <br />March Service <br />334.95 <br />Total for Check Number 53282: <br />334.95 <br />Total for 4/11/2025: <br />49,294.84 <br />ACH <br />0192 <br />GRAINGER INC <br />04/18/2025 <br />9429255996 <br />Supplies <br />99.16 <br />9443012399 <br />Supplies <br />20.24 <br />9444164801 <br />Supplies <br />130.72 <br />9447168189 <br />Supplies <br />37.16 <br />Total for this ACH Check for Vendor 0192: <br />287.28 <br />ACH <br />0230 <br />MTI DISTRIBUTING INC <br />04/18/2025 <br />1465984-00 <br />Jack Mount <br />282.42 <br />Total for this ACH Check for Vendor 0230: <br />282.42 <br />ACH <br />0413 <br />NEWMAN SIGNS INC <br />04/18/2025 <br />AP Checks by Date - Detail by Check Date (4/23/2025 2:39 PM) <br />Page 2 <br />