Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />51359 10330 KLEIN UNDERGROUND LLC 10/28/2022 <br />55554 County Rd E/Indian PI Watermain Repair 5,487.60 <br />55556 1953 Thom Dr Watermain Repair 6,393.50 <br />55567 1260 Grey Fox Watermain Repair 1,400.25 <br />Total for Check Number 51359: <br />51360 10486 MINNESOTA METRO NORTH TOURISI\ 10/28/2022 <br />101722 September Lodging Tax -Quality Inn <br />101722 September Lodging Tax-SpringHill Suites <br />51361 10471 <br />444146 <br />51362 0811 <br />FLEET-000759 <br />PUBW-019909 <br />RAINBOW TREECARE <br />EAB Tree Treatment <br />RAMSEY COUNTY <br />September Fuel <br />County Road F Improvements <br />Total for Check Number 51360: <br />10/28/2022 <br />Total for Check Number 51361: <br />10/28/2022 <br />Total for Check Number 51362: <br />51363 AR -SHIN SHINGOBEE BUILDERS INC. 10/28/2022 <br />BP 2020-00639 Escrow Refund BP 2020-00639, 1310 County Ri <br />Total for Check Number 51363: <br />51364 UB*00606 WILLIAM THELEN 10/28/2022 <br />Refund Check 002112-000, 1222 Carlton Drive <br />Refund Check 002112-000, 1222 Carlton Drive <br />Total for Check Number 51364: <br />Total for 10/28/2022: <br />13,281.35 <br />4,424.15 <br />9,325.07 <br />13,749.22 <br />928.73 <br />928.73 <br />3,097.93 <br />159,976.11 <br />163,074.04 <br />5,000.00 <br />5,000.00 <br />42.30 <br />70.50 <br />112.80 <br />209,903.78 <br />ACH ACH001 <br />US BANK 10/31/2022 <br />FRIDJ102022 <br />SQ *MN FALL MAINTE-Training <br />240.00 <br />FRIDJ102022 <br />EPSON LABELWORKS STORE -Supplies <br />178.97 <br />FRIDJ102022 <br />PHILADELPHIA SECURITY <br />231.15 <br />FRIDJ102022 <br />PAYPAL *EPPLEY-Training <br />340.00 <br />FRIDJ102022 <br />SAFETY SMART GEAR -Vests <br />103.17 <br />FRIDJ102022 <br />PHILADELPHIA SECURITY <br />231.16 <br />FRIDJ102022 <br />AMAZON.COM*1K27GOD31-Sweatshirts <br />169.90 <br />FRIDJ102022 <br />FLEET FARM 3100-Gloves <br />11.97 <br />FRIDJ102022 <br />GRAINGER-Vests <br />173.83 <br />FRIDJ102022 <br />SP SAFETVESTNDMORE-Vests <br />103.04 <br />FRIDJ102022 <br />PAYPAL *EPPLEY-Training <br />340.00 <br />FRIDJ102022 <br />AMZNMKTPUS*1U8N61VNO-Cable <br />80.24 <br />GEBAM102022 <br />FLEET FARM 3 1 00-Clothing Allowance <br />214.94 <br />GEBAM102022 <br />MIKE'S DISCOUNT FOODS -Pumpkin Hunt <br />240.00 <br />HANSJ102022 <br />CUB FOODS # 164 1 -Employee Appreciation <br />11.77 <br />HANSJ102022 <br />DOLLAR TREE -Pumpkin Hunt <br />17.41 <br />HANSJ102022 <br />DAVANNIS #10 All CC Worksession <br />140.13 <br />HANSJ102022 <br />LEAGUE OF MN CITIES-Webinar <br />30.00 <br />HANSJ102022 <br />WAL-MART #3498-Pumpkin Hunt <br />81.14 <br />HANSJ102022 <br />BEST WESTERN HOTELS Training <br />235.06 <br />HANSJ102022 <br />MN ASSOC OF GOVERN -Conference <br />100.00 <br />HANSJ102022 <br />CUB FOODS # 164 1 -Pumpkin Hunt <br />16.76 <br />AP Checks by Date - Detail by Check Date (11/8/2022 12:43 PM) Page 6 <br />