Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,040.00Total for Check Number 45844: <br />7025 On Site Sanitation 06/30/201645845 <br />267807 6/18-7/15 Rental 6/18-7/15 Rental 1,010.00 <br /> 1,010.00Total for Check Number 45845: <br />0811 Ramsey County 06/30/201645846 <br />06272016-RC Tax Settlement Tax Settlement 105.31 <br /> 105.31Total for Check Number 45846: <br />6748 Reliance Standard 06/30/201645847 <br />GL154938-0716 July 2016 Premiums July 2016 Premiums 1,380.30 <br /> 1,380.30Total for Check Number 45847: <br />SRFC SRF Consulting Group, Inc.06/30/201645848 <br />09263.00-1 PC 16-014 Lighting Escrow PC 16-014 Lighting Escrow 2,981.80 <br /> 2,981.80Total for Check Number 45848: <br />0327 Staples Business Advantage 06/30/201645849 <br />3304556200 May 2016 GPS Expenses Office Supplies 140.58 <br /> 140.58Total for Check Number 45849: <br />1161 Valley-Rich Co., Inc.06/30/201645850 <br />22752 3308 Katie Lane Watermain Repair 3308 Katie Lane Watermain Repair 3,366.12 <br /> 3,366.12Total for Check Number 45850: <br />1557 Van Iwaarden Associates 06/30/201645851 <br />06062016-VI GASB 45 Actuarial Services GASB 45 Actuarial Services 260.00 <br />06062016-VI GASB 45 Actuarial Services GASB 45 Actuarial Services 260.00 <br />06062016-VI GASB 45 Actuarial Services GASB 45 Actuarial Services 260.00 <br />06062016-VI GASB 45 Actuarial Services GASB 45 Actuarial Services 260.00 <br />06062016-VI GASB 45 Actuarial Services GASB 45 Actuarial Services 260.00 <br /> 1,300.00Total for Check Number 45851: <br />9755 Verizon Networkfleet Inc 06/30/201645852 <br />OSV000000410420 May 2016 GPS Expenses May 2016 GPS Expenses 360.05 <br /> 360.05Total for Check Number 45852: <br />WECT Tom Weko 06/30/201645853 <br />06222016-TW 2016 Volley Ball Camp 2016 Volley Ball Camp 3,704.40 <br /> 3,704.40Total for Check Number 45853: <br /> 38,930.04Total for 6/30/2016: <br />0225 Lillie Suburban Newspapers 07/08/2016ACH <br />05312016-LSN May 2016 Publications May 2016 Publications 242.55 <br />05312016-LSN May 2016 Publications May 2016 Publications 128.22 <br /> 370.77Total for this ACH Check for Vendor 0225: <br />1001 Sprint/Nextel Communications 07/08/2016ACH <br />Page 3AP Checks by Date - Detail by Check Date (7/8/2016 5:49 AM)