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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 534.00Total for Check Number 46952: <br />3260 Spriggs Plumbing & Heating 09/14/201746953 <br />2017-00716 Plumbing Permit Refund 2017-00716 Plumbing Permit Refund 2017-00716 3.75 <br />2017-00716 Plumbing Permit Refund 2017-00716 Plumbing Permit Refund 2017-00716 143.75 <br /> 147.50Total for Check Number 46953: <br />1374 Swanson, Doug 09/14/201746954 <br />09082017-DS Fall Bulb Class Refund Fall Bulb Class Refund 20.00 <br /> 20.00Total for Check Number 46954: <br />0576 TimeSaver Off Site Secretarial 09/14/201746955 <br />M23117 8/7 JDA & 8/9 Plan Com Mtg 8/7 JDA & 8/9 Plan Com Mtg 173.00 <br />M23117 8/7 JDA & 8/9 Plan Com Mtg 8/7 JDA & 8/9 Plan Com Mtg 139.00 <br /> 312.00Total for Check Number 46955: <br />UB*00232 Nicholas Wagner 09/14/201746956 <br />Refund Check 13.33 <br /> 13.33Total for Check Number 46956: <br />UB*00234 Burnet Title 09/14/201746957 <br />Refund Check 95.92 <br /> 95.92Total for Check Number 46957: <br /> 27,267.66Total for 9/14/2017: <br />0230 MTI Distributing Co.09/20/2017ACH <br />1122989-00 Large Area Mower Large Area Mower 71,949.12 <br /> 71,949.12Total for this ACH Check for Vendor 0230: <br />0243 Metropolitan Council-Waste Water 09/20/2017ACH <br />0001072345 Oct 17 Wastewater Expenses Oct 17 Wastewater Expenses 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />0342 City of Shoreview 09/20/201746958 <br />37 17 Spring Clean Up Day 17 Spring Clean Up Day 11,747.11 <br /> 11,747.11Total for Check Number 46958: <br />0222 League of Minnesota Cities 09/20/201746959 <br />258243 Membership Dues Membership Dues 9,610.00 <br /> 9,610.00Total for Check Number 46959: <br />0811 Ramsey County 09/20/201746960 <br />PRMG-003822 Q3 17 Rent Q3 17 Rent 29,501.00 <br />SHRFL-001640 Aug 17 Sheriff Aug 17 Sheriff 98,147.73 <br /> 127,648.73Total for Check Number 46960: <br />0282 Republic Services #899 09/20/201746961 <br />0899-003094597 Aug 17 Recycling Aug 17 Recycling 7,643.88 <br />Page 7AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)