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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,000.00Total for Check Number 49791: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC12/24/202049792 <br />786 Reimb-Fire Hose Tester 664.33 <br />789 Reimb-Tire Replacement 464.81 <br />794 Reimb-Painting 3,783.43 <br /> 4,912.57Total for Check Number 49792: <br />AR-LAND LAND O'LAKES 12/24/202049793 <br />GE 2016-00824 Escrow Refund: GE 2016-00824, 4001 Lexington 15,000.00 <br />PC16-014 Escrow Refund: PC16-014/GE 2016-01022, 4001 Lexington 4,261.49 <br /> 19,261.49Total for Check Number 49793: <br />AR-MOUN MOUNDS VIEW PUBLIC SCHOOLS 12/24/202049794 <br />PC20-020 Escrow Refund: PC20-020, 1900 Lake Valentine Rd 956.00 <br /> 956.00Total for Check Number 49794: <br />AR-O'ME2 O'MEARA CUSTOM BUILDING INC.12/24/202049795 <br />TCO2018-00443 Escrow Refund: Temp CO 2018-00443, 3252 Katie Ln 10,000.00 <br /> 10,000.00Total for Check Number 49795: <br />0811 RAMSEY COUNTY 12/24/202049796 <br />FLEET-000607 Parts & Service-November 1,736.40 <br />FLEET-000607 Parts & Service-November 7,020.00 <br />PRRRV-001463 2020 Recycling Spec Assmt 1,296.50 <br />PRRRV-001467 2020 Spec Assmt 597.50 <br />PRRRV-001467 2020 Spec Assmt 89.16 <br />PRRRV-001467 2020 Spec Assmt 89.17 <br />PRRRV-001467 2020 Spec Assmt 5.00 <br />PRRRV-001467 2020 Spec Assmt 89.17 <br />PRRRV-001487 2019 TIF Admin Costs 587.12 <br />PRRRV-001487 2019 TIF Admin Costs 529.51 <br /> 12,039.53Total for Check Number 49796: <br />AR-T.A.T.A. SCHIFSKY & SONS INC.12/24/202049797 <br />GE 2019-01048 Escrow Refund: GE 2019-01048, 3003 Snelling Ave 1,350.02 <br /> 1,350.02Total for Check Number 49797: <br />1161 VALLEY-RICH CO INC 12/24/202049798 <br />28989 4371 Arden View Ct 4,039.06 <br /> 4,039.06Total for Check Number 49798: <br /> 61,272.83Total for 12/24/2020: <br />Report Total (17 checks): 61,272.83 <br />Page 2AP Checks by Date - Detail by Check Date (1/6/2021 5:22 PM)