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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,025.00Total for Check Number 46877: <br />1208 Premium Waters, Inc 08/17/201746878 <br />610201-07-17 Jul 17 City Hall Expenses Jul 17 City Hall Expenses 276.21 <br /> 276.21Total for Check Number 46878: <br />3100 Provident Life and Accident Ins Co 08/17/201746879 <br />9672443-0717 July 17 Premium July 17 Premium 85.10 <br /> 85.10Total for Check Number 46879: <br />6748 Reliance Standard 08/17/201746881 <br />GL154938-0817 August 17 Premium August 17 Premium 1,127.72 <br /> 1,127.72Total for Check Number 46881: <br />6527 Roto-Rooter Services Company 08/17/201746882 <br />2016-00916 ROW Permit 2016-00916 Escrow Refund ROW Permit 2016-00916 Escrow Refund 1,000.00 <br /> 1,000.00Total for Check Number 46882: <br />1193 SelectAccount 08/17/201746883 <br />1198484 August 17 Participant Fees August 17 Participant Fees 29.54 <br /> 29.54Total for Check Number 46883: <br />0327 Staples Business Advantage 08/17/201746884 <br />3345832919 Annual Premium Member Fee Annual Premium Member Fee 299.00 <br />3346391857 Office Supplies Office Supplies 513.26 <br />3346565090 Office Supplies Office Supplies 26.19 <br />3346643044 Office Supplies Office Supplies 209.16 <br />3346784871 Office Supplies Office Supplies 209.16 <br />3347124780 Office Supplies Office Supplies -209.16 <br />3347194394 Office Supplies Office Supplies 79.98 <br />3347288678 Office Supplies Office Supplies 68.72 <br /> 1,196.31Total for Check Number 46884: <br />0925 T-Mobile 08/17/201746885 <br />08222017-TMobil Aug 17 Expenses Aug 17 Expenses 28.70 <br /> 28.70Total for Check Number 46885: <br />1571 Kevin Tramm 08/17/201746886 <br />2016-00514 Final CofO Escrow Release Final CofO Escrow Release 6,875.00 <br /> 6,875.00Total for Check Number 46886: <br />0811 Ramsey County 08/17/201746887 <br />PUBW-016480 Q1 & Q2 17 Emergency Pre-Emption System MaintenanceQ1 & Q2 17 Emergency Pre-Emption System Maintenance 304.90 <br /> 304.90Total for Check Number 46887: <br />0811 Ramsey County 08/17/201746888 <br />SHRFL-001633 Aug 17 RC Sheriff Aug 17 RC Sheriff 98,147.73 <br /> 98,147.73Total for Check Number 46888: <br /> 125,104.23Total for 8/17/2017: <br />Page 6AP Checks by Date - Detail by Check Date (8/22/2017 2:37 PM)