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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1319 David & Julie Stromberg 09/18/201545092 <br />09142015-DS Bubble Soccer Refund Bubble Soccer Refund 20.00 <br /> 20.00Total for Check Number 45092: <br />0576 TimeSaver Off Site Secretarial 09/18/201545093 <br />M21577 8/17 CC Mtg 8/17 CC Mtg 265.00 <br /> 265.00Total for Check Number 45093: <br />3099 Tri-State Bobcat, Inc.-Little Canada 09/18/201545094 <br />A17040 PW Parts PW Parts 545.06 <br /> 545.06Total for Check Number 45094: <br />9755 Verizon Networkfleet Inc 09/18/201545095 <br />OSV000000286583 PW Technology Expenses PW Technology Expenses 37.90 <br /> 37.90Total for Check Number 45095: <br />9632 Duke's Root Control, Inc 09/18/201545096 <br />11215 Sewer Treatment Sewer Treatment 11,361.30 <br /> 11,361.30Total for Check Number 45096: <br />0811 Ramsey County 09/18/201545097 <br />SHRFL-001427 September 2015 RC Sheriff September 2015 RC Sheriff 90,489.32 <br /> 90,489.32Total for Check Number 45097: <br /> 1,443,457.90Total for 9/18/2015: <br />Report Total (45 checks): 1,443,457.90 <br />Page 5AP Checks by Date - Detail by Check Date (9/24/2015 10:28 AM)