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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0495 Lake Johanna Fire Department Inc.12/15/201747185 <br />611 2017: Capital Expense: New Chief Squad 2017: Capital Expense: New Chief Squad 18,798.25 <br /> 18,798.25Total for Check Number 47185: <br />1340 Landmark Center of Arden Hills, LLC 12/15/201747186 <br />15-004SI PC 15-004 Site Improvement Escrow Release PC 15-004 Site Improvement Escrow Release 8,804.63 <br /> 8,804.63Total for Check Number 47186: <br />5138 League of MN Cities Ins. Trust 12/15/201747187 <br />3102 LMICT Claim # LMC GL 38542 Sewer Backup LMICT Claim # LMC GL 38542 Sewer Backup 10,000.00 <br /> 10,000.00Total for Check Number 47187: <br />7067 Scott Neu 12/15/201747188 <br />12112017-SN 2017 Santa Expense 2017 Santa Expense 140.00 <br /> 140.00Total for Check Number 47188: <br />1640 North Memorial 12/15/201747189 <br />70521-1117 Nov 17 Drug Testing Nov 17 Drug Testing 40.00 <br /> 40.00Total for Check Number 47189: <br />1074 Precision Landscape & Tree 12/15/201747190 <br />7018 Parks Expenses Parks Expenses 525.00 <br /> 525.00Total for Check Number 47190: <br />3100 Provident Life and Accident Ins Co 12/15/201747191 <br />9672443-1117 Nov 17 Premium Nov 17 Premium 85.10 <br /> 85.10Total for Check Number 47191: <br />0811 Ramsey County 12/15/201747192 <br />FLEET-000350 Oct 17 Parts/Services Oct 17 Parts/Services 2,772.00 <br />FLEET-000350 Oct 17 Parts/Services Oct 17 Parts/Services 2,322.64 <br />PRRRV-000702 2016 TIF Admin Costs 2016 TIF Admin Costs 415.88 <br />PRRRV-000702 2016 TIF Admin Costs 2016 TIF Admin Costs 457.61 <br />PRRRV-000720 Q4 17 Election Payment Q4 17 Election Payment 4,682.00 <br /> 10,650.13Total for Check Number 47192: <br />0327 Staples Business Advantage 12/15/201747193 <br />3358354516 Office Supplies Office Supplies 31.49 <br />3358433850 Office Supplies Office Supplies 144.79 <br />3358433852 Office Supplies Office Supplies 1,409.95 <br />3359603282 Office Supplies Office Supplies 33.90 <br />3359686917 Office Supplies Office Supplies 459.92 <br /> 2,080.05Total for Check Number 47193: <br />0925 T-Mobile 12/15/201747194 <br />12222017-TMobil Dec 17 Expenses Dec 17 Expenses 28.70 <br /> 28.70Total for Check Number 47194: <br />1396 Twin Cities Transport and Recovery 12/15/201747195 <br />593034 Tow Expense Tow Expense 150.00 <br /> 150.00Total for Check Number 47195: <br />Page 8AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)