Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 413.78Total for Check Number 44418: <br />3100 Provident Life and Accident Ins Co 02/06/201544419 <br />9672443-0115 January 2015 UNUM Payment January 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 44419: <br />0282 Republic Services #899 02/06/201544420 <br />0899-02615140 February 2015 Trash Service February 2015 Trash Service 636.58 <br />0899-02615140 February 2015 Trash Service February 2015 Trash Service 304.01 <br /> 940.59Total for Check Number 44420: <br />1387 Standard Insurance Company 02/06/201544421 <br />147490-0215 February 2015 LTD/STD/Life Insurance Premium February 2015 LTD/STD/Life Insurance Premium 1,529.22 <br /> 1,529.22Total for Check Number 44421: <br />0576 TimeSaver Off Site Secretarial 02/06/201544422 <br />M21034 CC Mtgs, Plan Com Mtg, JDA Mtg CC Mtgs, Plan Com Mtg, JDA Mtg 232.00 <br />M21034 CC Mtgs, Plan Com Mtg, JDA Mtg CC Mtgs, Plan Com Mtg, JDA Mtg 267.50 <br />M21034 CC Mtgs, Plan Com Mtg, JDA Mtg CC Mtgs, Plan Com Mtg, JDA Mtg 133.00 <br /> 632.50Total for Check Number 44422: <br />1175 TNT Cleaning and Consulting, INC 02/06/201544423 <br />270104 January 2015 Cleaning January 2015 Cleaning 845.00 <br /> 845.00Total for Check Number 44423: <br />TWAH Twang Holdings, LLC 02/06/201544424 <br />02062015-TH PC 14-033 Release PC 14-033 Release 630.00 <br /> 630.00Total for Check Number 44424: <br />1363 Water Conservation Service, Inc. 02/06/201544425 <br />5695 January 2015 Leak Locates January 2015 Leak Locates 355.60 <br /> 355.60Total for Check Number 44425: <br />0101 Winnick Supply 02/06/201544426 <br />288047 PW Parts PW Parts 3,397.82 <br /> 3,397.82Total for Check Number 44426: <br />8081 Kimley-Horn and Associates, Inc 02/06/201544427 <br />6332757 November 2014 TCAAP Charges November 2014 TCAAP Charges 66,895.96 <br />6338031 November 2014 MVHS Trail Expenses November 2014 MVHS Trail Expenses 14,136.13 <br /> 81,032.09Total for Check Number 44427: <br />0811 Ramsey County 02/06/201544428 <br />PUBW-014216 December 2014 Road Salt Purchase December 2014 Road Salt Purchase 9,456.00 <br /> 9,456.00Total for Check Number 44428: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 02/06/201544429 <br />02.15.2015 March 2015 PW Benefits March 2015 PW Benefits 8,480.00 <br /> 8,480.00Total for Check Number 44429: <br />5138 League of MN Cities Ins. Trust 02/06/201544430 <br />Page 7AP Checks by Date - Detail by Check Date (2/6/2015 12:23 PM)