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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />01152015 February 2014 PW Benefits February 2014 PW Benefits 1,157.00 <br /> 1,157.00Total for Check Number 44330: <br />6657 Sensible Land Use Coalition 01/09/201544331 <br />01082015-SLUC 2015 Membership Dues 2015 Membership Dues 250.00 <br /> 250.00Total for Check Number 44331: <br />1387 Standard Insurance Company 01/09/201544332 <br />147490-0115 January 2015 STD/LTD/Life Insurance January 2015 STD/LTD/Life Insurance 1,084.61 <br /> 1,084.61Total for Check Number 44332: <br />0319 City of Roseville 01/09/201544333 <br />0219366 Q3 2014 Water Bill Q3 2014 Water Bill 306,734.60 <br /> 306,734.60Total for Check Number 44333: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 01/09/201544334 <br />01.15.2015 February 2015 PW Benefits February 2015 PW Benefits 8,096.00 <br /> 8,096.00Total for Check Number 44334: <br />0495 Lake Johanna Fire Department Inc. 01/09/201544335 <br />484 2014 Equipment: Enclosed Trailer 2014 Equipment: Enclosed Trailer 984.25 <br />489 1st Payment: 2015 Contract 1st Payment: 2015 Contract 229,589.34 <br />493 2014 Equipment: Truck Replacement 2014 Equipment: Truck Replacement 32,768.00 <br />496 2014 Equipment: Mobile Computers 2014 Equipment: Mobile Computers 5,120.00 <br /> 268,461.59Total for Check Number 44335: <br />0811 Ramsey County 01/09/201544336 <br />PRMG-002617 Q4 2014 Rent Q4 2014 Rent 24,654.25 <br />PUBW-014138 November 2014 Road Salt November 2014 Road Salt 11,268.40 <br />SHRFL-001365 December 2014 RC Sheriff December 2014 RC Sheriff 86,420.24 <br />SHRFL-001372 January 2015 RC Sheriff January 2015 RC Sheriff 90,489.32 <br /> 212,832.21Total for Check Number 44336: <br /> 1,208,575.25Total for 1/9/2015: <br />Report Total (122 checks): 1,411,111.54 <br />Page 12AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)