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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 51311: <br />1,253.86 <br />51312 <br />0849 <br />FRA-DOR INC 10/07/2022 <br />2209010 <br />Black Dirt & Limestone Purchase 9/1 <br />502.93 <br />Total for Check Number 51312: <br />502.93 <br />51313 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSl 10/07/2022 <br />BP3.1122 <br />November Insurance <br />10,760.00 <br />N134.1122 <br />November Insurance <br />1,527.00 <br />Total for Check Number 51313: <br />12,287.00 <br />51314 <br />AR -MILL <br />MILL CITY CONCRETE & MASONRY D 10/07/2022 <br />ROW 2022-00856 <br />Escrow Refund ROW 2022-00856; 1228 Wynrid <br />1,800.00 <br />Total for Check Number 51314: <br />1,800.00 <br />51315 <br />10517 <br />OLD SOUTHERN BBQ 10/07/2022 <br />E01552 <br />Employee Recognition Catering <br />667.47 <br />Total for Check Number 51315: <br />667.47 <br />51316 <br />3100 <br />PROVIDENT LIFE AND ACCIDENT INS 10/07/2022 <br />E0471136.0922 <br />September Insurance <br />39.02 <br />Total for Check Number 51316: <br />39.02 <br />51317 <br />10373 <br />QUADIENT FINANCE USA INC 10/07/2022 <br />6418.0922 <br />Postage 9/26 <br />1,000.00 <br />Total for Check Number 51317: 1,000.00 <br />51318 <br />AR-RAHN <br />JASON M & HOPE RAHN <br />10/07/2022 <br />GE 2020-00780 <br />Escrow Refund GE 2020-00780; 1285 Karth Lal <br />58.98 <br />Total for Check Number 51318: <br />58.98 <br />51319 <br />0811 <br />RAMSEY COUNTY <br />10/07/2022 <br />EMCOM-010341 <br />Fleet Support -September <br />24.96 <br />EMCOM-010377 <br />Dispatch Services -September <br />4,418.27 <br />EMCOM-010394 <br />CAD Services -September <br />732.41 <br />PRRRV-001967 <br />Q4 2022 Election Services <br />6,850.00 <br />PUBW-019899 <br />Lexington Ave ROW Costs through 9/27/22 <br />183,425.00 <br />Total for Check Number 51319: <br />195,450.64 <br />51320 <br />0282 <br />REPUBLIC SERVICES #899 <br />10/07/2022 <br />0899-004012598 <br />September Recycling <br />8,534.50 <br />0899-00417793 <br />PW September Waste <br />274.38 <br />Total for Check Number 51320: <br />8,808.88 <br />Total for 10/7/2022: <br />236,116.31 <br />ACH <br />0192 <br />GRAINGER INC <br />10/14/2022 <br />9471024035 <br />Oil Filter/Flourescent Light Ballasts <br />172.46 <br />9471024043 <br />Reducer Sleeve <br />31.05 <br />AP Checks by Date -Detail by Check Date (10/17/2022 3:16 PM) Page 3 <br />