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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 11,647.00Total for Check Number 49607: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES10/09/202049608 <br />1200.1020 OCTOBER DUES 280.00 <br /> 280.00Total for Check Number 49608: <br />0495 LAKE JOHANNA FIRE DEPARTMENT INC10/09/202049609 <br />764 COVID-19 COSTS 1,461.30 <br />764 COVID-19 COSTS 4,143.19 <br />767 COVID-19 COSTS PUBLIC HEALTH 18,892.39 <br />767 COVID-19 COSTS PPE 20,298.80 <br />771 2020 RESCUE TRUCK CHASSIS 11,024.84 <br /> 55,820.52Total for Check Number 49609: <br />0600 NCPERS GROUP LIFE INS 10/09/202049610 <br />315800102020 OCTOBER PREMIUM 64.00 <br /> 64.00Total for Check Number 49610: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO10/09/202049611 <br />E0471136 SEPT PREMIUM 39.02 <br /> 39.02Total for Check Number 49611: <br />0811 RAMSEY COUNTY 10/09/202049612 <br />FLEET-000587 AUG EQUIP & PARTS 1,530.00 <br />FLEET-000587 AUG EQUIP & PARTS 575.80 <br />PUBW-018853 IN HOUSE PAVING TIME & EQUIP 22,351.13 <br />SHRFL-001916 OCTOBER SHERIFF 111,426.64 <br /> 135,883.57Total for Check Number 49612: <br />0282 REPUBLIC SERVICES #899 10/09/202049613 <br />0899-003613042 SEPT RECYCLING 8,249.42 <br /> 8,249.42Total for Check Number 49613: <br /> 309,765.85Total for 10/9/2020: <br />0189 GOPHER STATE ONE CALL 10/16/2020ACH <br />90186 September Locates 133.65 <br />90186 September Locates 133.65 <br />90186 September Locates 133.65 <br /> 400.95Total for this ACH Check for Vendor 0189: <br />0230 MTI DISTRIBUTING CO INC 10/16/2020ACH <br />1279747-00 Supplies 34.44 <br />1279748-00 Supplies 42.93 <br /> 77.37Total for this ACH Check for Vendor 0230: <br />0327 STAPLES INC 10/16/2020ACH <br />3457217166 Supplies 49.62 <br />3457217166 Supplies 12.79 <br />3457217167 Supplies 102.59 <br />3457217167 Supplies 39.99 <br />3457462410 Supplies 32.25 <br />Page 3AP Checks by Date - Detail by Check Date (10/22/2020 9:46 AM)