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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,990.83Total for Check Number 47343: <br />0327 Staples Business Advantage 02/15/201847344 <br />3364778650 Office Supplies Office Supplies 16.49 <br />3364930005 Office Supplies Office Supplies 150.75 <br />3365185649 Office Supplies Office Supplies 24.72 <br />3365348581 Office Supplies Office Supplies 97.99 <br />3365348583 Office Supplies Office Supplies 99.95 <br />3365348585 Office Supplies Office Supplies 17.78 <br />3365348586 Office Supplies Office Supplies 12.99 <br />3365348588 Office Supplies Office Supplies 20.67 <br />3365789496 Office Supplies Office Supplies 259.98 <br />3365789497 Office Supplies Office Supplies 16.87 <br />3365789498 Office Supplies Office Supplies 15.99 <br />3365789499 Office Supplies Office Supplies 43.51 <br />3366177031 Office Supplies Office Supplies -129.99 <br />3366245257 Office Supplies Office Supplies 23.49 <br />3366482841 Office Supplies Office Supplies 47.37 <br />3366653401 Office Supplies Office Supplies 15.99 <br /> 734.55Total for Check Number 47344: <br />0925 T-Mobile 02/15/201847345 <br />02222018-TMobil Feb 18 Expenses Feb 18 Expenses 28.70 <br /> 28.70Total for Check Number 47345: <br />0841 Ehlers & Associates, Inc.02/15/201847346 <br />74657-2 TIF Expenses TIF Expenses 57.50 <br />74657-2 TIF Expenses TIF Expenses 57.50 <br /> 115.00Total for Check Number 47346: <br />0495 Lake Johanna Fire Department Inc.02/15/201847347 <br />623 2017 Capital Expense: Tire Replacement 2017 Capital Expense: Tire Replacement 1,939.80 <br />626 2017 Capital Expense: K-12 Saw 2017 Capital Expense: K-12 Saw 1,324.92 <br /> 3,264.72Total for Check Number 47347: <br />5138 League of MN Cities Ins. Trust 02/15/201847348 <br />10002593-2018 2018 Worker's Comp Payment 2018 Worker's Comp Payment 29,604.00 <br /> 29,604.00Total for Check Number 47348: <br />0811 Ramsey County 02/15/201847349 <br />SHRFL-001677 Feb 18 Sheriff Agreement Feb 18 Sheriff Agreement 99,397.96 <br /> 99,397.96Total for Check Number 47349: <br />0282 Republic Services #899 02/15/201847350 <br />0899-003168057 Jan 18 Recycling Jan 18 Recycling 7,643.88 <br /> 7,643.88Total for Check Number 47350: <br /> 440,854.79Total for 2/15/2018: <br />Page 7AP Checks by Date - Detail by Check Date (2/21/2018 8:21 AM)