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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 750.32Total for Check Number 50434: <br />10408 PAULSON & CLARK ENGINEERING 10/22/202150435 <br />21970 HVAC Project 3,719.52 <br /> 3,719.52Total for Check Number 50435: <br />1208 PREMIUM WATERS INC 10/22/202150436 <br />610207-09-21 September Water 47.47 <br />613317-09-21 September Water 40.48 <br /> 87.95Total for Check Number 50436: <br />0811 RAMSEY COUNTY 10/22/202150437 <br />EMCOM-009558 Fleet Support-September 24.96 <br />EMCOM-009594 Dispatch-September 3,978.60 <br />EMCOM-009611 CAD-September 544.99 <br />FLEET-000669 September Fuel 2,243.36 <br />PRMG-004483 Rental 1/1-6/30 28,757.03 <br />PRMG-004483 Rental 1/1-6/30 14,378.51 <br />PRMG-004483 Rental 1/1-6/30 14,378.51 <br />PRMG-004483 Rental 1/1-6/30 6,390.45 <br />PRRRV-001660 TIF admin Costs 2020 508.93 <br />PRRRV-001660 TIF admin Costs 2020 528.05 <br />PRRRV-001682 2021 SA Billing 17.50 <br />PRRRV-001682 2021 SA Billing 80.83 <br />PRRRV-001682 2021 SA Billing 80.84 <br />PRRRV-001682 2021 SA Billing 505.00 <br />PRRRV-001682 2021 SA Billing 80.83 <br /> 72,498.39Total for Check Number 50437: <br />10472 THE LYNDE COMPANY 10/22/202150438 <br />L180534-IN Antifreeze 178.95 <br /> 178.95Total for Check Number 50438: <br />10473 TRAFFICALM 10/22/202150439 <br />202677 Radar Feedback Sign 2,610.00 <br /> 2,610.00Total for Check Number 50439: <br />1161 VALLEY-RICH CO INC 10/22/202150440 <br />30015 Repair gate valve-Cleveland Ave 8,950.00 <br /> 8,950.00Total for Check Number 50440: <br />9755 VERIZON CONNECT NWF INC 10/22/202150441 <br />OSV000002568066 September Service 323.80 <br /> 323.80Total for Check Number 50441: <br /> 146,508.81Total for 10/22/2021: <br />0382 ICMA RETIREMENT TRUST - 106944 10/29/2021ACH <br />PR 21-22 PR Batch 00300.10.2021 ICMA Employee Percent 401PR Batch 00300.10.2021 ICMA Employee Percent 401 365.51 <br />PR 21-22 PR Batch 00300.10.2021 ICMA Employer Percent 401PR Batch 00300.10.2021 ICMA Employer Percent 401 421.74 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />Page 3AP Checks by Date - Detail by Check Date (11/1/2021 11:11 AM)