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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />141395 RRA-January 1,358.50 <br /> 1,358.50Total for Check Number 49925: <br />INCI IN CONTROL INC 02/19/202149926 <br />21036MA01 Booster Station Repair 643.16 <br /> 643.16Total for Check Number 49926: <br />UB*00461 LSREF 4 Bison-Northpark Corporate Ctr 6&802/19/202149927 <br />Refund Check 009848-000, 8 Pine Tree Drive 684.46 <br /> 684.46Total for Check Number 49927: <br />1208 PREMIUM WATERS INC 02/19/202149929 <br />610207-01-21 January Water 11.49 <br />613317-01-21 January Water 42.48 <br /> 53.97Total for Check Number 49929: <br />0811 RAMSEY COUNTY 02/19/202149930 <br />EMCOM-009034 Fleet Support-January 24.96 <br />EMCOM-009071 CAD Services-January 544.99 <br />EMCOM-009087 Dispatch Services-January 3,978.60 <br />PRK-001872 Q4 2020 Inspections 1,956.82 <br /> 6,505.37Total for Check Number 49930: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA02/19/202149931 <br />A83687 Part #85453 7.49 <br /> 7.49Total for Check Number 49931: <br />AR-TWIN1 TWIN CITIES CONCRETE LLC 02/19/202149932 <br />GE 2019-00836 Escrow Refund: GE 2019-00836, 3449 Lake Johanna Blvd 1,199.53 <br /> 1,199.53Total for Check Number 49932: <br />1161 VALLEY-RICH CO INC 02/19/202149933 <br />29004 Gate Valve Repair-Gateway/Round Lake 5,200.00 <br /> 5,200.00Total for Check Number 49933: <br />9755 VERIZON CONNECT 02/19/202149934 <br />OSV000002349722 January Service 315.97 <br /> 315.97Total for Check Number 49934: <br /> 164,926.11Total for 2/19/2021: <br />0750 VERIZON WIRELESS 02/26/2021ACH <br />9873111188 Service 2/11-3/10 1,003.66 <br /> 1,003.66Total for this ACH Check for Vendor 0750: <br />1125 BOLTON & MENK INC 02/26/2021ACH <br />264240 Plng Svcs 12/2-1/8 #549 PC 20-022 120.00 <br />264240 Plng Svcs 12/2-1/8 #553 PC 20-001 184.50 <br />264525 2021 PMP-Glenpaul 11,094.00 <br />Page 3AP Checks by Date - Detail by Check Date (3/3/2021 1:01 PM)