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Check No Vendor No <br />Invoice No <br />25479 5 <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Premium Waters Inc 08/18/2017 <br />619861-07-17 July Water Delivery <br />25480 47 <br />25481 131 <br />17001907 <br />Check Amount <br />46.38 <br />Total for Check Number 25479: 46.38 <br />Public Employees Insurance Program 08/18/2017 <br />PR Batch 51600.08.2017 Health Insurance PR Batch 51600.08.2017 Hea <br />PR Batch 51600.08.2017 Dental PR Batch 51600.08.2017 Den <br />Safety Signs LLC <br />Night to Unite Barricades <br />Total for Check Number 25480: <br />08/18/2017 <br />2,290.44 <br />110.46 <br />2,400.90 <br />119.00 <br />Total for Check Number 25481: 119.00 <br />25482 162 Swanson Haskamp Consulting 08/18/2017 <br />518 2040 Comprehensive Plan Pay 3 <br />5,871.00 <br />Total for Check Number 25482: 5,871.00 <br />25483 4 The Neighborhood Recycling Company Inc 08/18/2017 <br />17216 July Recycling Contract <br />17216 July Revenue Sharing <br />25484 3 <br />2,396.16 <br />-426.28 <br />Total for Check Number 25483: 1,969.88 <br />US National Equipment Finance Inc 08/18/2017 <br />336935507 Copier Contract <br />25485 90 Verizon Wireless <br />9790160003 July Cell Phone <br />9790160003 July Cell Phone <br />9790160003 July Cell Phone <br />25486 74 Xcel Energy <br />555957303 1891 Walnut Street <br />555957303 1891 Walnut Street <br />556016684 Larpenteur Bridge Lights <br />556045955 1821 Eustis Street <br />556045955 1821 Eustis Street <br />556074612 2430 Larpenteur Avenue W <br />556394434 Larpenteur Avenue <br />556535502 July Street Lighting <br />556905546 1917 Walnut Street <br />556905546 1885 Fulham Street <br />556905546 1917 Walnut Street <br />556905546 1885 Fulham Street <br />AP Checks by Date - Detail by Check Date (8/18/2017 12:15 PM) <br />149.00 <br />Total for Check Number 25484: 149.00 <br />08/18/2017 <br />16.32 <br />32.63 <br />16.31 <br />Total for Check Number 25485: 65.26 <br />08/18/2017 <br />28.43 <br />196.20 <br />34.19 <br />9.64 <br />16.00 <br />12.58 <br />38.21 <br />415.32 <br />25.00 <br />29.01 <br />37.42 <br />25.00 <br />Total for Check Number 25486: 867.00 <br />Total for 8/18/2017: 40,942.46 <br />Page 3 <br />