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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 5,650.28Total for Check Number 46053: <br />0916 Lakes Country Service Coop 09/23/201646054 <br />CI073HA9-1016 October 2016 Premiums October 2016 Premiums 3,676.00 <br />CI073HB7-1016 October 2016 Premiums October 2016 Premiums 986.00 <br />CI073HB7-1016 October 2016 Premiums October 2016 Premiums 1,972.00 <br />CI073HE1-1016 October 2016 Premiums October 2016 Premiums 403.00 <br />CI073HE1-1016 October 2016 Premiums October 2016 Premiums 403.00 <br /> 7,440.00Total for Check Number 46054: <br />3833 Lexington Station LLC 09/23/201646055 <br />PC 13-003 Ldscp Lexington Station Landscape Escrow Release Lexington Station Landscape Escrow Release 8,750.00 <br /> 8,750.00Total for Check Number 46055: <br />1706 M-R Sign Co., Inc 09/23/201646056 <br />191992 Street Signs Street Signs 451.79 <br /> 451.79Total for Check Number 46056: <br />0383 Pitney Bowes Inc 09/23/201646057 <br />1001721403 Postage Supplies Postage Supplies 104.53 <br /> 104.53Total for Check Number 46057: <br />1208 Premium Waters, Inc 09/23/201646058 <br />610207-08-16 August 2016 City Hall Supplies August 2016 City Hall Supplies 166.12 <br />613317-08-16 August 2016 City Hall Supplies August 2016 City Hall Supplies 129.87 <br /> 295.99Total for Check Number 46058: <br />0811 Ramsey County 09/23/201646059 <br />FLEET-000090 May 2016 Parts/Labor May 2016 Parts/Labor 1,660.00 <br />FLEET-000090 May 2016 Parts/Labor May 2016 Parts/Labor 346.34 <br />FLEET-000095 June 2016 Labor/Parts Expenses July 2016 Fuel 1,992.00 <br />FLEET-000095 June 2016 Labor/Parts Expenses July 2016 Fuel 2,160.04 <br />FLEET-000104 July 2016 Labor/Parts Expenses July 2016 Fuel 177.76 <br />FLEET-000104 July 2016 Labor/Parts Expenses July 2016 Fuel 2,531.50 <br />FLEET-000111 July 2016 Fuel July 2016 Fuel 3,143.54 <br /> 12,011.18Total for Check Number 46059: <br />UB*00185 William & Pam Ross 09/23/201646060 <br />Refund Check 632.47 <br /> 632.47Total for Check Number 46060: <br />1054 SHI International Corp.09/23/201646061 <br />B05427185 Technology Supplies Technology Supplies 332.00 <br /> 332.00Total for Check Number 46061: <br />3535 Sweeper Services 09/23/201646062 <br />16198 SWM Repair SWM Repair 795.00 <br /> 795.00Total for Check Number 46062: <br />3099 Tri-State Bobcat, Inc.-Little Canada 09/23/201646063 <br />A26257 PW Supplies PW Supplies 26.22 <br />Page 8AP Checks by Date - Detail by Check Date (9/23/2016 8:58 AM)