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10-26-15-R
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10-26-15-R
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10/27/2015 10:36:32 AM
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10/23/2015 1:27:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 70.96Total for Check Number 45137: <br />9455 Minnesota Pump Works 10/08/201545138 <br />7609 Sewer/Water Supplies Sewer/Water Supplies 55.34 <br />7609 Sewer/Water Supplies Sewer/Water Supplies 55.34 <br /> 110.68Total for Check Number 45138: <br />5663 Nova-Frost Incorporated 10/08/201545139 <br />14-1464 County Road E Expenses County Road E Expenses 6,208.00 <br /> 6,208.00Total for Check Number 45139: <br />3100 Provident Life and Accident Ins Co 10/08/201545140 <br />9672443-0915 September 2015 UNUM Payment September 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 45140: <br />0811 Ramsey County 10/08/201545141 <br />PRRLG-001443 Q3 2015 Election Contract Payment Q3 2015 Election Contract Payment 4,682.00 <br /> 4,682.00Total for Check Number 45141: <br />0327 Staples Business Advantage 10/08/201545142 <br />3277518667 Office Supplies Office Supplies 17.16 <br />3277665521 Office Supplies Office Supplies 117.77 <br />3277964243 Office Supplies Office Supplies 137.98 <br /> 272.91Total for Check Number 45142: <br />0576 TimeSaver Off Site Secretarial 10/08/201545143 <br />M21584 8/31 CC Mtg, 9/9 Plan Com Mtg 8/31 CC Mtg, 9/9 Plan Com Mtg 166.00 <br />M21584 8/31 CC Mtg, 9/9 Plan Com Mtg 8/31 CC Mtg, 9/9 Plan Com Mtg 228.50 <br /> 394.50Total for Check Number 45143: <br />0242 Met Council Environ. Service-SAC 10/08/201545144 <br />10062015-SAC September 2015 SAC Payment September 2015 SAC Payment 19,681.20 <br /> 19,681.20Total for Check Number 45144: <br />0811 Ramsey County 10/08/201545145 <br />PUBW-014965 August 2015 Labor/Parts Expenses August 2015 Labor/Parts Expenses 9,840.00 <br />PUBW-014965 August 2015 Labor/Parts Expenses August 2015 Labor/Parts Expenses 3,524.38 <br /> 13,364.38Total for Check Number 45145: <br /> 77,677.99Total for 10/8/2015: <br />Report Total (74 checks): 111,461.37 <br />Page 7AP Checks by Date - Detail by Check Date (10/8/2015 2:22 PM)
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