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03-13-17-R
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03-13-17-R
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3/10/2017 11:50:53 AM
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3/10/2017 11:29:31 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />6060 Batteries Plus 02/17/2017ACH <br />028-481187 PW Supplies PW Supplies 32.85 <br /> 32.85Total for this ACH Check for Vendor 6060: <br />JOHC Johnson Controls 02/17/2017ACH <br />1-45768776666 City Hall Repair City Hall Repair 1,480.80 <br /> 1,480.80Total for this ACH Check for Vendor JOHC: <br />TOII Tokle Inspections, Inc 02/17/2017ACH <br />02012017-Tokle Jan 17 Inspections Jan 17 Inspections 5,518.40 <br /> 5,518.40Total for this ACH Check for Vendor TOII: <br />4100 Boston Scientific 02/17/201746414 <br />013117-PC16004 PC 16-004 Escrow Release PC 16-004 Escrow Release 248.14 <br /> 248.14Total for Check Number 46414: <br />0495 Lake Johanna Fire Department Inc.02/17/201746415 <br />593 2016 Capital Expenses: K-12 Saw 2016 Capital Expenses: K-12 Saw 700.71 <br /> 700.71Total for Check Number 46415: <br />0811 Ramsey County 02/17/201746416 <br />PHEH-042693 VSQG Disposal VSQG Disposal 40.00 <br />PUBW-016043 Engineering Expenses Engineering Expenses 624.03 <br /> 664.03Total for Check Number 46416: <br />6846 Anthony Richter 02/17/201746417 <br />2015-00631 2015-00631 GE Escrow Release 2015-00631 GE Escrow Release 2,860.08 <br /> 2,860.08Total for Check Number 46417: <br />4896 Xcel Energy 02/17/201746418 <br />2016-01180 ROW 2016-01180 Permit Refund ROW 2016-01180 Permit Refund 150.00 <br /> 150.00Total for Check Number 46418: <br />2597 AARP 02/17/201746419 <br />02062017-AARP Feb 17 AARP Class Feb 17 AARP Class 60.00 <br /> 60.00Total for Check Number 46419: <br />0131 Beisswenger's How-To Store 02/17/201746420 <br />833604 PW Supplies PW Supplies 2.00 <br />833980 PW Supplies PW Supplies 12.23 <br />835201 PW Supplies PW Supplies 7.79 <br />837869 PW Supplies PW Supplies 55.80 <br />838712 PW Supplies PW Supplies 1.99 <br />838812 PW Supplies PW Supplies 22.57 <br />839047 PW Supplies PW Supplies 5.85 <br />839150 PW Supplies PW Supplies 27.26 <br />839831 PW Supplies PW Supplies 139.98 <br />840625 PW Supplies PW Supplies 103.98 <br /> 379.45Total for Check Number 46420: <br />Page 2AP Checks by Date - Detail by Check Date (3/8/2017 2:04 PM)
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