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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10216 Northwest Asphalt, Inc 03/06/202049167 <br />2018-00577 Refund: Hydrant Deposit 2,000.00 <br /> 2,000.00Total for Check Number 49167: <br />3100 Provident Life and Accident Ins Co 03/06/202049168 <br />E0471136.0220 February Insurance 39.02 <br /> 39.02Total for Check Number 49168: <br />10279 Quadient Leasing USA, Inc 03/06/202049169 <br />N8188154 Q1 2020 Lease 1,297.71 <br /> 1,297.71Total for Check Number 49169: <br />0811 Ramsey County 03/06/202049170 <br />FLEET-000542 Equip Service & Parts-January 5,535.00 <br />FLEET-000542 Equip Service & Parts-January 2,917.25 <br /> 8,452.25Total for Check Number 49170: <br />0282 Republic Services Inc. #899 03/06/202049171 <br />0899-003508297 February Recycling 8,242.96 <br /> 8,242.96Total for Check Number 49171: <br />5606 Darien Schifsky 03/06/202049172 <br />02272020 Clothing Reimbursement 429.22 <br /> 429.22Total for Check Number 49172: <br />3099 Tri-State Bobcat, Inc.-Little Canada 03/06/202049173 <br />A69305 Filter 119.82 <br />A69334 Filter and Fluids 238.18 <br /> 358.00Total for Check Number 49173: <br />10372 Twin Cities Safety, LLC 03/06/202049174 <br />INV-000213 CPR Training 512.50 <br />INV-000213 CPR Training 512.50 <br /> 1,025.00Total for Check Number 49174: <br /> 60,435.85Total for 3/6/2020: <br />0192 Grainger, Inc 03/11/2020ACH <br />9459191533 Supplies 38.63 <br /> 38.63Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 03/11/2020ACH <br />ALR01053581 2020 Elevator Inspection 100.00 <br /> 100.00Total for this ACH Check for Vendor 0220: <br />0243 Metropolitan Council-Waste Water 03/11/2020ACH <br />0001107546 April Waste Water 67,355.40 <br /> 67,355.40Total for this ACH Check for Vendor 0243: <br />0285 Xcel Energy 03/11/2020ACH <br />Page 4AP Checks by Date - Detail by Check Date (3/17/2020 4:36 PM)