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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 48923: 41.21 <br />48924 MONTD David Montgomery 11/22/2019 <br />11072019 Expense Reimbursement 15.16 <br />Total for Check Number 48924: 15.16 <br />48925 0266 MRPA 11/22/2019 <br />11182019 MASS Membership 10/1/19-9/30/20 25.00 <br />Total for Check Number 48925: 25.00 <br />48926 UB*00370 Richard Mundl 11/22/2019 <br />Refund Check 009590-000, 1667 Brueberry Lar 103.97 <br />Total for Check Number 48926: 103.97 <br />48927 0600 NCPERS Group Life Ins 11/22/2019 <br />315800122019 December Insurance 64.00 <br />Total for Check Number 48927: 64.00 <br />48928 UB*00368 Jan Nelson 11/22/2019 <br />Refund Check 000167-000,1391 Floral Drive V 13.14 <br />Total for Check Number 48928: 13.14 <br />48929 2785 Ramsey County Environmental Health 11/22/2019 <br />2019 ScoreGrant 2019 Score Grant Refund 4,495.00 <br />Total for Check Number 48929: 4,495.00 <br />48930 AR-Regel Regency Homes, Inc. 11/22/2019 <br />GE 2017-00348 Escrow Refund GE 2017-00348; 3517 Siems Co 2,007.50 <br />Total for Check Number 48930: 2,007.50 <br />48931 6748 Reliance Standard 11/22/2019 <br />GL154938.1219 December Insurance 1.459.88 <br />Total for Check Number 48931: 1,459.88 <br />48932 UB*00374 <br />Jeff Sammon <br />11/22/2019 <br />Refund Check 008187-000,1749 Chatham Avet <br />52.07 <br />Total for Check Number 48932: <br />52.07 <br />48933 0751 <br />Short Elliott Hendrickson, Inc. <br />11/22/2019 <br />376197 <br />Interim PW Dir - October <br />2,184.00 <br />376197 <br />Interim PW Dir - October <br />2,184.00 <br />376197 <br />Interim PW Dir - October <br />1,092.00 <br />376197 <br />Interim PW Dir - October <br />1,310.40 <br />376197 <br />Interim PW Dir - October <br />327.60 <br />376197 <br />Interim PW Dir - October <br />2,184.00 <br />376197 <br />Interim PW Dir - October <br />546.00 <br />376197 <br />Interim PW Dir - October <br />546.00 <br />376197 <br />Interim PW Dir - October <br />546.00 <br />376199 <br />Old Snelling & CR E <br />27,828.34 <br />Total for Check Number 48933: <br />38,748.34 <br />48934 10354 <br />St. Paul Pioneer Press <br />11/22/2019 <br />AP Checks by Date - Detail by Check Date (11/21/2019 10:27 AM) <br />Page 7 <br />