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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />PC 22-017 <br />Escrow Refund PC 22-017, 3787 Lexington Ave <br />425.00 <br />Total for Check Number 51408: <br />425.00 <br />51409 <br />UB*00610 <br />DEBRALOY 11/18/2022 <br />Refund Check 000506-000, 1300 Nursery Hill I <br />189.84 <br />Total for Check Number 51409: <br />189.84 <br />51410 <br />AR-LUME <br />LUMEN 11/18/2022 <br />ROW 2022-00378 <br />Escrow Refund ROW 2022-00378; 3610 Snellin <br />3,000.00 <br />Total for Check Number 51410: <br />3,000.00 <br />51411 <br />AR -MAST <br />MASTEC NORTH AMERICA 11/18/2022 <br />ROW 2020-01089 <br />Escrow Refund ROW 2020-01089; 1220 County <br />1,000.00 <br />Total for Check Number 51411: <br />1,000.00 <br />51412 <br />AR-MEIE <br />MEIER REGENSCHEID INC 11/18/2022 <br />ROW 2022-00658 <br />Escrow Refund ROW 2022-00658; 1901 Lake V <br />1,000.00 <br />Total for Check Number 51412: <br />1,000.00 <br />51413 <br />AR-MI-T <br />MI -TECH SERVICES INC. 11/18/2022 <br />ROW 2018-00633 <br />Escrow Refund ROW 2018-00633; 1931 Stowe, <br />1,000.00 <br />Total for Check Number 51413: <br />1,000.00 <br />51414 <br />10271 <br />MN PEIP 11/18/2022 <br />1233579 <br />December Insurance <br />12,159.96 <br />51415 1208 <br />610207-10-22 <br />613317-10-22 <br />51416 0811 <br />EMCOM-010406 <br />EMCOM-010442 <br />EMCOM-010459 <br />PREMIUM WATERS INC <br />October Water <br />October Water <br />RAMSEY COUNTY <br />Fleet Support -October <br />911 Dispatch -October <br />CAD Services -October <br />Total for Check Number 51414: <br />11/18/2022 <br />Total for Check Number 51415: <br />11/18/2022 <br />Total for Check Number 51416: <br />51417 7064 ROTARY CLUB OF ARDEN HILLS-SHO 11/18/2022 <br />2285 Q4 2022 Dues <br />51418 MISC1 <br />HYD 2022-00334 <br />HYD 2022-00334 <br />HYD 2022-00633 <br />HYD 2022-00633 <br />51419 SRFC <br />14320.00-10 <br />SHAFER CONTRACTING CO INC <br />Hydrant Rental 2022-00334 <br />Hydrant Rental 2022-00334 <br />Hydrant Rental 2022-00633 <br />Hydrant Rental 2022-00633 <br />SRF CONSULTING GROUP INC <br />MVHS Trail Improvements -October <br />Total for Check Number 51417: <br />11/18/2022 <br />Total for Check Number 51418: <br />11/18/2022 <br />i/,ij7.7o <br />38.50 <br />52.00 <br />90.50 <br />24.96 <br />4,418.27 <br />732.41 <br />5,175.64 <br />127.50 <br />127.50 <br />-2,280.22 <br />2,000.00 <br />2,000.00 <br />-652.61 <br />1,067.17 <br />4,732.50 <br />AP Checks by Date - Detail by Check Date (11/21/2022 3:36 PM) Page 6 <br />