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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 120.00Total for this ACH Check for Vendor 5587: <br />7501 Kelly & Lemmons, P.A.10/28/2016ACH <br />45799 Sept 16 Premium Sept 16 Premium 1,540.35 <br /> 1,540.35Total for this ACH Check for Vendor 7501: <br />7506 Presbyterian Homes of Arden Hills, LLC 10/28/2016ACH <br />2014-01171 GE 2014-01171 Escrow Release GE 2014-01171 Escrow Release 18,112.50 <br /> 18,112.50Total for this ACH Check for Vendor 7506: <br />8059 Sue Iverson 10/28/2016ACH <br />10272016-SI1 8/10-9/29 Mileage Reimbursement 8/10-9/29 Mileage Reimbursement 11.56 <br />10272016-SI1 8/10-9/29 Mileage Reimbursement 8/10-9/29 Mileage Reimbursement 42.33 <br />10272016-SI2 8/10-9/29 Mileage Reimbursement 9/29-10/20 Mileage Reimbursement 8.10 <br />10272016-SI2 9/29-10/20 Mileage Reimbursement 9/29-10/20 Mileage Reimbursement 67.12 <br /> 129.11Total for this ACH Check for Vendor 8059: <br />0243 Metropolitan Council-Waste Water 10/28/2016ACH <br />0001059988 Nov 16 Wasterwater Expenses Nov 16 Wasterwater Expenses 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />5663 Nova-Frost Incorporated 10/28/2016ACH <br />16-1644-1 City Valve Rerplacement City Valve Rerplacement 40,900.00 <br />16-1644-2 Emergency Valves Emergency Valves 9,800.00 <br /> 50,700.00Total for this ACH Check for Vendor 5663: <br />ALSP A & L Superior Quality Sod 10/28/201646125 <br />7998 Keithson Storm Sewer Repair Keithson Storm Sewer Repair 212.00 <br /> 212.00Total for Check Number 46125: <br />2597 AARP 10/28/201646126 <br />10192016-AARP October 2016 Expenses October 2016 Expenses 130.00 <br /> 130.00Total for Check Number 46126: <br />5593 American Legal Publishing Corp.10/28/201646127 <br />0112481 MN Code of Ordinances MN Code of Ordinances 9.00 <br /> 9.00Total for Check Number 46127: <br />6842 Belson Outdoors 10/28/201646128 <br />144280 Park Bench Park Bench 991.03 <br /> 991.03Total for Check Number 46128: <br />CANON Canon Financial Services 10/28/201646129 <br />16577489 Nov 16 Copier Lease Nov 16 Copier Lease 1,319.73 <br />16577489 Nov 16 Copier Lease Nov 16 Copier Lease 214.42 <br /> 1,534.15Total for Check Number 46129: <br />6482 Chuckwagon Catering 10/28/201646130 <br />106954 Committee BBQ Expenses Committee BBQ Expenses 53.76 <br />106954 Committee BBQ Expenses Committee BBQ Expenses 53.77 <br />Page 6AP Checks by Date - Detail by Check Date (10/28/2016 7:24 AM)