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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />483794731 <br />Copier Contract 9/25-10/25 <br />200.36 <br />483794731 <br />Copier Contract 9/25-10/25 <br />35.35 <br />Total for Check Number 51328: <br />235.71 <br />51329 <br />U13*00602 <br />HASSAN MOSTAFA <br />10/14/2022 <br />Refund Check 012683-000, 1418 Indian Oaks T <br />189.93 <br />Total for Check Number 51329: <br />189.93 <br />51330 <br />UB*00601 <br />GARY POMERLEAU <br />10/14/2022 <br />Refund Check 000826-000, 1475 Dawn Circle <br />275.00 <br />Total for Check Number 51330: <br />275.00 <br />51331 <br />0811 <br />RAMSEY COUNTY <br />10/14/2022 <br />PUBW-019668 <br />Bulk Salt Purchased Jan -April 2022 <br />22,350.57 <br />SHRFL-002097 <br />Law Enforcement Services -October <br />116,177.07 <br />Total for Check Number 51331: <br />138,527.64 <br />51332 <br />UB*00603 <br />KENNETH TATE <br />10/14/2022 <br />Refund Check 001695-000, 1900 Jerrold Avenu, <br />69.20 <br />Total for Check Number 51332: <br />69.20 <br />51333 <br />UB*00600 <br />DIANA or NICKOLAS TURCO <br />10/14/2022 <br />Refund Check 007846-000, 1533 Keithson Driv <br />31.98 <br />Total for Check Number 51333: <br />31.98 <br />51334 <br />1300 <br />UNIFIRST CORPORATION <br />10/14/2022 <br />090 0724018 <br />October Mats <br />163.91 <br />Total for Check Number 51334: <br />163.91 <br />Total for 10/14/2022: <br />249,497.37 <br />Report Total (59 checks): <br />485,613.68 <br />AP Checks by Date -Detail by Check Date (10/17/2022 3:16 PM) Page 6 <br />