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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,142.76Total for Check Number 45758: <br />8075 Minnesota Mulch & Soil 06/02/201645759 <br />W13109 Street Supplies Street Supplies 500.00 <br /> 500.00Total for Check Number 45759: <br />9455 Minnesota Pump Works 06/02/201645760 <br />8653 Sewer Supplies Sewer Supplies 1,597.06 <br /> 1,597.06Total for Check Number 45760: <br />MULTA Multicare Associates 06/02/201645761 <br />70521-0516 2016 Drug Screen & Testing 2016 Drug Screen & Testing 92.00 <br /> 92.00Total for Check Number 45761: <br />6252 Office Depot 06/02/201645762 <br />1933915489 Office Supplies Office Supplies 63.54 <br /> 63.54Total for Check Number 45762: <br />1074 Precision Landscape & Tree 06/02/201645763 <br />16048 2015 PMP Mulch 2015 PMP Mulch 1,365.00 <br /> 1,365.00Total for Check Number 45763: <br />0811 Ramsey County 06/02/201645764 <br />FLEET-000019 January 2016 Parts & Services January 2016 Parts & Services 738.64 <br />FLEET-000019 January 2016 Parts & Services January 2016 Parts & Services 1,535.50 <br /> 2,274.14Total for Check Number 45764: <br />0335 Scherer Bros. Lumber Co.06/02/201645765 <br />41390755 Parks Supplies Parks Supplies 52.00 <br /> 52.00Total for Check Number 45765: <br />0327 Staples Business Advantage 06/02/201645766 <br />3301691605 Office Supplies Office Supplies 37.25 <br />3301691607 Office Supplies Office Supplies 86.06 <br />3301766387 Office Supplies Office Supplies 26.38 <br /> 149.69Total for Check Number 45766: <br />3099 Tri-State Bobcat, Inc.-Little Canada 06/02/201645767 <br />E18744 Parks Rental Equipment Parks Rental Equipment 165.00 <br /> 165.00Total for Check Number 45767: <br /> 46,153.05Total for 6/2/2016: <br />0602 US BANK 06/07/2016ACH <br />Chris-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 129.58 <br />Chris-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 82.98 <br />DSchifsk-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 21.99 <br />DSchifsk-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 50.54 <br />DSchifsk-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 106.48 <br />DSchifsk-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 97.20 <br />Frid-040516 Apr/May 2016 CC Expenses Apr/May 2016 CC Expenses 29.48 <br />Page 8AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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