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01-14-19-R
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01-14-19-R
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1/10/2019 4:26:59 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 28.70Total for Check Number 48079: <br />3099 Tri-State Bobcat, Inc.-Little Canada 12/14/201848080 <br />A51293 Broom Broom 2,286.96 <br /> 2,286.96Total for Check Number 48080: <br />9755 Verizon Networkfleet Inc 12/14/201848082 <br />OSV000001623700 November Service November Service 322.15 <br /> 322.15Total for Check Number 48082: <br />10272 C. S. McCrossan 12/14/201848084 <br />2018-01130 Hydrant Deposit Refund Hydrant Deposit Refund 2,000.00 <br /> 2,000.00Total for Check Number 48084: <br />0841 Ehlers & Associates, Inc.12/14/201848085 <br />78803 Utility Rate Study Utility Rate Study 240.00 <br />78804 TCAAP November 2018 TCAAP November 2018 5,040.00 <br /> 5,280.00Total for Check Number 48085: <br />1450 League of MN Cities Inc. Trust (SP)12/14/201848086 <br />2016-03REST Restitution March 2018 Restitution -0.94 <br />2016-03REST Restitution March 2016 Restitution 1,036.82 <br /> 1,035.88Total for Check Number 48086: <br />7067 Scott Neu 12/14/201848087 <br />12132018 Breakfast with Santa Breakfast with Santa 140.00 <br /> 140.00Total for Check Number 48087: <br />0811 Ramsey County 12/14/201848088 <br />PRMG-004157 2nd Half 2018 PW Rental 2nd Half 2018 PW Rental 59,002.00 <br /> 59,002.00Total for Check Number 48088: <br /> 364,089.85Total for 12/14/2018: <br />2171 Action Plastic Sales, Inc 12/19/201848089 <br />205424 Water Supplies Water Supplies 137.08 <br /> 137.08Total for Check Number 48089: <br />10270 Collins Electrical Construction Co 12/19/201848090 <br />4882 Perry Hockey Rink Lights Perry Hockey Rink Lights 370.50 <br /> 370.50Total for Check Number 48090: <br />0176 Frattallone's Hardware, Inc.12/19/201848091 <br />081654/A Garage Supplies Garage Supplies 39.54 <br /> 39.54Total for Check Number 48091: <br />0766 Greatland Corporation 12/19/201848092 <br />6155076 RI 1099/W2 Forms 1099/W2 Forms 118.53 <br /> 118.53Total for Check Number 48092: <br />Page 5AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)
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