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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 238.62Total for Check Number 51241: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO09/02/202251242 <br />9672443.0822 August Premium 39.02 <br /> 39.02Total for Check Number 51242: <br />10279 QUADIENT LEASING USA IINC 09/02/202251243 <br />N9560094 Q3 2022 Postage Lease 1,297.71 <br /> 1,297.71Total for Check Number 51243: <br />6748 RELIANCE STANDARD 09/02/202251244 <br />GL154938.0922 September Insurance 1,479.63 <br /> 1,479.63Total for Check Number 51244: <br />0282 REPUBLIC SERVICES #899 09/02/202251245 <br />0899003992238 PW August Waste 2,035.52 <br />08990079493 August Recycling 8,534.50 <br />08990079493 July Revenue Share -1,857.60 <br /> 8,712.42Total for Check Number 51245: <br />1565 ST. CROIX RECREATION FUN PLAYGROUNDS INC09/02/202251246 <br />21354 Supplies 235.20 <br /> 235.20Total for Check Number 51246: <br />10512 STERLING ORGANIZATION 09/02/202251247 <br />082922 Overpayment on False Alarms 200.00 <br /> 200.00Total for Check Number 51247: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA09/02/202251248 <br />V00353 #85453 Repairs 972.00 <br /> 972.00Total for Check Number 51248: <br /> 72,309.22Total for 9/2/2022: <br />Report Total (85 checks): 581,367.08 <br />Page 9AP Checks by Date - Detail by Check Date (9/1/2022 1:50 PM)