08-22-22-R - Laserfiche WebLink

Home Browse Search

Check No Vendor No Vendor Name Check Date Check Amount Invoice No Description Reference Total for Check Number 51162: 128.00 51163 0330 PIONEER PRESS INC 08/05/2022 51503734.2022 Online Subscription-52 weeks 55.00 Total for Check Number 51163: 55.00 51164 3100 PROVIDENT LIFE AND ACCIDENT INS 08/05/2022 9672443.0722 July Premium 39.02 Total for Check Number 51164: 39.02 51165 UB*00579 JOHN PULLAR 08/05/2022 Refund Check 012329-000,1129 Tiller Lane 26.21 Total for Check Number 51165: 26.21 51166 0811 RAMSEY COUNTY 08/05/2022 072922 3420 Glenarden Rd 2nd Half Assessment 34302_ 29.00 Total for Check Number 51166: 29.00 51167 0282 REPUBLIC SERVICES#899 08/05/2022 0899003968639 June Revenue Share -2,953.04 0899003968639 July Recycling 8,534.50 0899003971185 PW July Waste 274.38 Total for Check Number 51167: 5,855.84 51168 10391 ST. PAUL UTILITIES AND EXCAVATIN( 08/05/2022 072122 Watermain Break Parkshore Drive 33,212.00 Total for Check Number 51168: 33,212.00 51169 0336 T.A.SCH[FSKY&SONS INC 08/05/2022 68220 Yard Purchases 7/10-7/16 672.75 68252 Yard Purchases 7/17-7/24 225.00 Total for Check Number 51169: 897.75 Total for 8/5/2022: 151,841.39 ACH 0243 METROPOLITAN COUNCIL-WASTE Wf 08/12/2022 0001143745 Waste Water-September 68,098.24 Total for this ACH Check for Vendor 0243: 68,098.24 ACH 0285 XCEL ENERGY 08/12/2022 789785763 6/15/22-7/17/22 1,804.52 789785763 6/15/22-7/17/22 1,980.86 789785763 6/15/22-7/17/22 2,720.67 789785763 6/15/22-7/17/22 2,139.50 789785763 6/15/22-7/17/22 333.34 789785763 6/15/22-7/17/22 309.72 789785763 6/15/22-7/17/22 65.40 Total for this ACH Check for Vendor 0285: 9,354.01 ACH 0319 CITY OF ROSEVILLE 08/12/2022 0231181 Q2 Water 296,733.36 AP Checks by Date-Detail by Check Date(8/16/2022 1:12 PM) Page 4