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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />1,030.80 <br />Invoice No <br />Description <br />Reference <br />48845 0751 <br />48839 <br />10286 <br />Minnesota Occupational Health <br />10/18/2019 <br />1,092.00 <br />374896 <br />326189 <br />Employment Drug Screen & Exam <br />374896 <br />62.00 <br />546.00 <br />326189 <br />Employment Drug Screen & Exam <br />546.00 <br />126.00 <br />Interim PW Dir - September <br />1,310.40 <br />374896 <br />Total for Check Number 48839: <br />188.00 <br />48840 <br />10271 <br />MN PEIP <br />10/18/2019 <br />Interim PW Dir - September <br />2,184.00 <br />887288 <br />November 2019 Insurance <br />2,184.00 <br />8,509.60 <br />2020 PMP -September <br />4,104.50 <br />Page 5 <br />Total for Check Number 48840: <br />8,509.60 <br />48841 <br />NSCC <br />North Suburban Communications Commis <br />10/18/2019 <br />2019-519 <br />Q3 2019 Contribution <br />6,116.16 <br />Total for Check Number 48841: <br />6,116.16 <br />48842 <br />1208 <br />Premium Waters, Inc <br />10/18/2019 <br />610207-09-19 <br />September 2019 Water <br />53.16 <br />613317-09-19 <br />September 2019 Water <br />108.23 <br />Total for Check Number 48842: <br />161.39 <br />48843 <br />0811 <br />Ramsey County <br />10/18/2019 <br />FLEET -000509 <br />Fuel -September 2019 <br />3,192.98 <br />PRRRV-001048 <br />Q4 2019 Election <br />4,893.00 <br />Total for Check Number 48843: 8,085.98 <br />48844 6225 <br />Sand Creek EAP LLC 10/18/2019 <br />10/18/2019 <br />SDC673-IN <br />Organization Development PW -September 2019 <br />1,030.80 <br />Total for Check Number 48844: <br />1,030.80 <br />48845 0751 <br />Short Elliott Hendrickson, Inc. 10/18/2019 <br />74.18 <br />374896 <br />Interim PW Dir - September <br />1,092.00 <br />374896 <br />Interim PW Dir - September <br />327.60 <br />374896 <br />Interim PW Dir - September <br />546.00 <br />374896 <br />Interim PW Dir - September <br />546.00 <br />374896 <br />Interim PW Dir - September <br />1,310.40 <br />374896 <br />Interim PW Dir - September <br />2,184.00 <br />374896 <br />Interim PW Dir - September <br />546.00 <br />374896 <br />Interim PW Dir - September <br />2,184.00 <br />374896 <br />Interim PW Dir - September <br />2,184.00 <br />374898 <br />2020 PMP -September <br />4,104.50 <br />Total for Check Number 48845: 15,024.50 <br />48846 0327 <br />Staples Business Advantage <br />10/18/2019 <br />3426003386 <br />Supplies <br />7.69 <br />3426003389 <br />Supplies <br />74.18 <br />3426003389 <br />Supplies <br />40.67 <br />Total for Check Number 48846: <br />122.54 <br />48847 10212 <br />The Osseo Construction Co., Inc <br />10/18/2019 <br />3608-000P9 <br />Water Tower Rehab Payment #9 <br />10,000.00 <br />Total for Check Number 48847: <br />10,000.00 <br />48848 6555 <br />TKDA Inc. <br />10/18/2019 <br />002019003945 <br />TH 10 Watermain September 2019 <br />708.24 <br />AP Checks by Date - Detail by Check Date (10/23/2019 2:08 PM) <br />Page 5 <br />