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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />3100 Provident Life and Accident Ins Co 08/14/201544986 <br />9672443-0715 July 2015 UNUM Payment July 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 44986: <br />9115 Public Funds Investment Tracking & Reporting08/14/201544987 <br />1045 Finance Investment Software Finance Investment Software 4,000.00 <br /> 4,000.00Total for Check Number 44987: <br />0811 Ramsey County 08/14/201544988 <br />PUBW-014710 June 2015 Fuel Expenses June 2015 Fuel Expenses 4,061.23 <br />PUBW-014739 June 2015 Parts Expenses 1,069.82 <br />PUBW-014739 June 2015 Labor Expenses 3,305.50 <br /> 8,436.55Total for Check Number 44988: <br />0327 Staples Business Advantage 08/14/201544989 <br />3272079598 Office Supplies Office Supplies 517.01 <br /> 517.01Total for Check Number 44989: <br />0576 TimeSaver Off Site Secretarial 08/14/201544990 <br />M21460 6/29 & 7/8 CC Mtg & Plan Com Mtgs 6/29 & 7/8 CC Mtg & Plan Com Mtgs 298.00 <br />M21460 6/29 & 7/8 CC Mtg & Plan Com Mtgs 6/29 & 7/8 CC Mtg & Plan Com Mtgs 241.50 <br /> 539.50Total for Check Number 44990: <br />3099 Tri-State Bobcat, Inc.-Little Canada 08/14/201544991 <br />A16066 PW Parts PW Parts 194.84 <br /> 194.84Total for Check Number 44991: <br />1300 UniFirst Corporation 08/14/201544992 <br />090 0263110 August 2015 Mat Service August 2015 Mat Service 78.60 <br /> 78.60Total for Check Number 44992: <br /> 851,823.95Total for 8/14/2015: <br />0192 Grainger, Inc 08/21/2015ACH <br />9797244671 PW Parts PW Parts 194.62 <br /> 194.62Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 08/21/2015ACH <br />07312015-LSN July 2015 Publications July 2015 Publications 59.85 <br />07312015-LSN July 2015 Publications July 2015 Publications 37.80 <br />07312015-LSN July 2015 Publications July 2015 Publications 25.20 <br /> 122.85Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 08/21/2015ACH <br />465758035 July 2015 Utility Bill July 2015 Utility Bill 1,503.57 <br />465758035 July 2015 Utility Bill July 2015 Utility Bill 1,819.33 <br />465758035 July 2015 Utility Bill July 2015 Utility Bill 977.93 <br />465758035 July 2015 Utility Bill July 2015 Utility Bill 462.53 <br />465758035 July 2015 Utility Bill July 2015 Utility Bill 214.99 <br /> 4,978.35Total for this ACH Check for Vendor 0285: <br />Page 4AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)