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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />2021-00695 Refund-Permit 2021-00695 17.00 <br />2021-00695 Refund-Permit 2021-00695 5.00 <br /> 452.75Total for Check Number 50305: <br />0600 NCPERS GROUP LIFE INS 09/03/202150306 <br />315800092021 September Insurance 48.00 <br /> 48.00Total for Check Number 50306: <br />10408 PAULSON & CLARK ENGINEERING 09/03/202150307 <br />21802 HVAC Replacement 1,386.00 <br /> 1,386.00Total for Check Number 50307: <br />10250 PEAK STAFFING INC 09/03/202150308 <br />47588 Office Support 8/16-8/20 111.80 <br />47588 Office Support 8/16-8/20 149.06 <br />47588 Office Support 8/16-8/20 111.80 <br />47588 Office Support 8/16-8/20 819.85 <br />47588 Office Support 8/16-8/20 149.05 <br />47588 Office Support 8/16-8/20 37.27 <br />47588 Office Support 8/16-8/20 111.80 <br /> 1,490.63Total for Check Number 50308: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO09/03/202150309 <br />E0471136.0821 August Insurance 39.02 <br /> 39.02Total for Check Number 50309: <br />10279 QUADIENT LEASING USA IINC 09/03/202150310 <br />N9021957 Q3 2021 Postage Lease 1,297.71 <br /> 1,297.71Total for Check Number 50310: <br />0811 RAMSEY COUNTY 09/03/202150311 <br />PRRRV-001632 2021 Election Services 6,850.00 <br /> 6,850.00Total for Check Number 50311: <br />0282 REPUBLIC SERVICES #899 09/03/202150312 <br />0899-003763705 Recycling-August -3,079.68 <br />0899-003763705 Recycling-August 8,282.00 <br />0899-003767645 PW Waste-August 211.06 <br /> 5,413.38Total for Check Number 50312: <br />10468 SAFELITE 09/03/202150313 <br />01844-550400 Glass Replacement #85601 329.99 <br /> 329.99Total for Check Number 50313: <br /> 119,686.11Total for 9/3/2021: <br />Report Total (67 checks): 563,810.63 <br />Page 7AP Checks by Date - Detail by Check Date (9/3/2021 8:41 AM)