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11-30-15-R
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11-30-15-R
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12/7/2015 8:03:28 AM
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11/30/2015 12:27:20 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 208.57Total for Check Number 45230: <br />8075 Minnesota Mulch & Soil 11/13/201545231 <br />w12062 Park Maintenance Park Maintenance 125.00 <br />w9222015 Park Maintenance Park Maintenance 81.25 <br /> 206.25Total for Check Number 45231: <br />6252 Office Depot 11/13/201545232 <br />1856163468 Office Supplies Office Supplies 126.60 <br /> 126.60Total for Check Number 45232: <br />5708 Deanna Parriott 11/13/201545233 <br />11092015-DP Oct/Nov Freezer Meal Workshop Oct/Nov Freezer Meal Workshop 150.00 <br /> 150.00Total for Check Number 45233: <br />3071 Peoples Electric Company 11/13/201545234 <br />302549.00 Storm Sewer Repair Storm Sewer Repair 2,595.70 <br /> 2,595.70Total for Check Number 45234: <br />3100 Provident Life and Accident Ins Co 11/13/201545235 <br />9672443-1015 October 2015 UNUM Payment October 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 45235: <br />0811 Ramsey County 11/13/201545236 <br />PUBW-015017 September 2015 Parts & Equipment Charges September 2015 Parts & Equipment Charges 583.96 <br />PUBW-015017 September 2015 Parts & Equipment Charges September 2015 Parts & Equipment Charges 738.00 <br />PUBW-015027 September 2015 Fuel Charges September 2015 Fuel Charges 2,323.93 <br /> 3,645.89Total for Check Number 45236: <br />4464 Saint Paul Area Chamber of Commerce 11/13/201545237 <br />2490226 Council Training Council Training 30.00 <br /> 30.00Total for Check Number 45237: <br />0335 Scherer Bros. Lumber Co.11/13/201545238 <br />41343983 Surface Water Supplies Surface Water Supplies 21.00 <br /> 21.00Total for Check Number 45238: <br />0751 Short Elliott Hendrickson, Inc.11/13/201545239 <br />305251 September 2015 Escrow Charges PW 12-0029-002-03September 2015 Escrow Charges PW 12-0029-002-03 312.21 <br /> 312.21Total for Check Number 45239: <br />0327 Staples Business Advantage 11/13/201545240 <br />3281109456 Office Supplies Office Supplies 98.26 <br />3281798872 Office Supplies Office Supplies 38.60 <br />3281798873 Office Supplies Office Supplies 9.19 <br /> 146.05Total for Check Number 45240: <br />0576 TimeSaver Off Site Secretarial 11/13/201545241 <br />M21656 10/05 JDA & 10/12 CC Mtgs 10/05 JDA & 10/12 CC Mtgs 133.00 <br />M21656 10/05 JDA & 10/12 CC Mtgs 10/05 JDA & 10/12 CC Mtgs 133.00 <br />Page 9AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)
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