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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,186.19Total for Check Number 44957: <br />5576 Schindler Elevator Corp.08/06/201544958 <br />7152187535 2015 Elevator Maintenance 2015 Elevator Maintenance 396.44 <br /> 396.44Total for Check Number 44958: <br />1387 Standard Insurance Company 08/06/201544959 <br />147490-0815 August 2015 LTD/STD/Life Insurance August 2015 LTD/STD/Life Insurance 1,542.12 <br /> 1,542.12Total for Check Number 44959: <br />1343 The Kiplinger Letter 08/06/201544960 <br />0368450-2015 2015 Subscription Renewal 2015 Subscription Renewal 38.00 <br /> 38.00Total for Check Number 44960: <br />0319 City of Roseville 08/06/201544961 <br />0220461 Q2 2015 Water Bill Q2 2015 Water Bill 238,227.21 <br /> 238,227.21Total for Check Number 44961: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 08/06/201544962 <br />07.20.2015-IUOE September 2015 PW Benefits September 2015 PW Benefits -1,060.00 <br />08.15.2015-IUOE September 2015 PW Benefits September 2015 PW Benefits 10,600.00 <br /> 9,540.00Total for Check Number 44962: <br />0811 Ramsey County 08/06/201544963 <br />SHRFL-001420 July 2015 RC Sheriff July 2015 RC Sheriff 90,489.32 <br /> 90,489.32Total for Check Number 44963: <br />8045 Springsted Incorporated 08/06/201544964 <br />2 Comp Study Final Billing Comp Study Final Billing 7,606.08 <br /> 7,606.08Total for Check Number 44964: <br /> 703,675.65Total for 8/6/2015: <br />Report Total (76 checks): 757,565.76 <br />Page 8AP Checks by Date - Detail by Check Date (8/6/2015 1:17 PM)