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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 8,359.00Total for Check Number 46115: <br />0242 Met Council Environ. Service-SAC 10/20/201646116 <br />10182016-SAC Sept 16 SAC Expenses Sept 16 SAC Expenses 2,485.00 <br /> 2,485.00Total for Check Number 46116: <br />0257 Minnesota Dept. of Health 10/20/201646117 <br />08172016-MDH Q3 2016 Water Supply Service Fee Q3 2016 Water Supply Service Fee 3,961.00 <br /> 3,961.00Total for Check Number 46117: <br />0422 Minnesota Pollution Control Agency 10/20/201646118 <br />10202016-MC Moser/Christofore Waste Water Exam Moser/Christofore Waste Water Exam 55.00 <br />10202016-MM Moser/Christofore Waste Water Exam Moser/Christofore Waste Water Exam 55.00 <br /> 110.00Total for Check Number 46118: <br />3100 Provident Life and Accident Ins Co 10/20/201646119 <br />9672443-0916 Sept 16 UNUM Payment Sept 16 UNUM Payment 85.10 <br /> 85.10Total for Check Number 46119: <br />4469 Senior Housing Partner 10/20/201646120 <br />PC 14-031 PC 14-031 Escrow Release PC 14-031 Escrow Release 454.15 <br /> 454.15Total for Check Number 46120: <br />0327 Staples Business Advantage 10/20/201646121 <br />33115547756 Office Supplies Office Supplies 202.71 <br />33115704629 Office Supplies Office Supplies 23.49 <br /> 226.20Total for Check Number 46121: <br />0336 T.A. Schifksy & Sons, Inc.10/20/201646122 <br />60463 Water-Asphalt Expenses Water-Asphalt Expenses 375.38 <br /> 375.38Total for Check Number 46122: <br />2218 Telecom Construction Inc 10/20/201646123 <br />2016-01240 Permit 2016-01240 Refund Permit 2016-01240 Refund 1,000.00 <br />2016-01240 Permit 2016-01240 Refund Permit 2016-01240 Refund 150.00 <br /> 1,150.00Total for Check Number 46123: <br />3099 Tri-State Bobcat, Inc.-Little Canada 10/20/201646124 <br />A26779 Street Supplies Street Supplies 41.22 <br />A26942 Street Supplies Street Supplies 163.59 <br /> 204.81Total for Check Number 46124: <br /> 24,417.98Total for 10/20/2016: <br />0189 Gopher State One-Call, Inc.10/28/2016ACH <br />6090159 September 2016 Expenses September 2016 Expenses 91.35 <br />6090159 September 2016 Expenses September 2016 Expenses 91.35 <br />6090159 September 2016 Expenses September 2016 Expenses 91.35 <br /> 274.05Total for this ACH Check for Vendor 0189: <br />Page 4AP Checks by Date - Detail by Check Date (10/28/2016 7:24 AM)