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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />1/4/16-690 <br />1/4/16-750 <br />1/4/16-790 <br />1/4/16-820 <br />1/4/16-820 <br />1/4/16-850 <br />1/4/16-880 <br />1/4/16-890 <br />1/4/16-990 <br />Nov Talan Ridge <br />Nov Isabell Estates <br />Nov Work Plan Water Resource Mgmt Guide Ph <br />Nov Watermark by Mattamy <br />Nov Watermark by Mattamy <br />Nov 2015 Reconstruction Project Shenandoah A: <br />Nov Trunk Watermain Aqua Lane to Black Duck <br />Nov Robinson Drive Construction <br />Nov Turnberry Crossing 2nd Addition <br />117.00 <br />331.50 <br />9,291.50 <br />692.50 <br />2,049.75 <br />1,719.00 <br />1,792.50 <br />292.50 <br />292.50 <br />Total for Check Number 103097: 44,135.50 <br />Total for Vendor 733 (WSB & Associates, Inc.): 44,135.50 <br />103027 74 BCA - MNJIS Section 01/25/2016 <br />00000296802 4th Qtr CJDN Connect 390.00 <br />Total for Check Number 103027: 390.00 <br />Total for Vendor 74 (BCA - MNJIS Section): 390.00 <br />103035 761 Comcast 01/25/2016 <br />12/24/15-2015 Phone/Internet 345.38 <br />12/24/15-2016 Phone/Internet 290.71 <br />103014 773 <br />2015 CFD <br />103073 789 <br />0375993 -IN <br />103013 796 <br />Total for Check Number 103035: <br />Total for Vendor 761 (Comcast): <br />City of Circle Pines 01/15/2016 <br />CFD Final Vacation & PTO Accruals <br />Total for Check Number 103014: <br />636.09 <br />636.09 <br />9,602.74 <br />9,602.74 <br />Total for Vendor 773 (City of Circle Pines): 9,602.74 <br />Paul Conway Shields 01/25/2016 <br />Shields 100.48 <br />Total for Check Number 103073: 100.48 <br />Total for Vendor 789 (Paul Conway Shields): 100.48 <br />Gregory A. Burrell 01/15/2016 <br />PR Batch 00003.01.2016 Wage Levy -Order to D PR Batch 00003.01.2016 Wag 65.08 <br />Total for Check Number 103013: <br />Total for Vendor 796 (Gregory A. Burrell): <br />103028 84 Blue Tow Service, Inc. 01/25/2016 <br />15-329/1255 ICR #15-300987 Chevy S10 <br />16-107/0747 Nissan Pathfinder <br />65.08 <br />65.08 <br />140.00 <br />214.00 <br />AP Checks by Date - Detail by Vendor Number (1/14/2016 1:17 PM) Page 14 <br />