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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 51440: <br />12,874.01 <br />51441 <br />0600 <br />NCPERS GROUP LIFE INS 12/02/2022 <br />315800122022 <br />December Insurance <br />48.00 <br />Total for Check Number 51441: <br />48.00 <br />51442 <br />0811 <br />RAMSEY COUNTY 12/02/2022 <br />FLEET-000764 <br />October Fuel <br />3,315.91 <br />Total for Check Number 51442: <br />3,315.91 <br />51443 <br />UB*00614 <br />ROUND 6 INVESTMENTS LLC 12/02/2022 <br />Refund Check 012854-000, 2020 Glenpaul Avei <br />168.77 <br />Total for Check Number 51443: <br />168.77 <br />51444 <br />UB*00586 <br />BENJAMIN RYALLS 12/02/2022 <br />Refund Check 013055-000, 3794 McCracken L <br />116.18 <br />Total for Check Number 51444: <br />116.18 <br />51445 <br />UB*00616 <br />BRIAN SWANSON 12/02/2022 <br />Refund Check 001550-000, 3681 Hamlin Aven <br />817.81 <br />Total for Check Number 51445: <br />817.81 <br />51446 <br />0336 <br />T.A. SCHIFSKY & SONS INC 12/02/2022 <br />124965.pmt4 <br />2022 Snelling Ave Street & Utility Improv <br />14,592.75 <br />124965.pmt4 <br />2022 Snelling Ave Street & Utility Improv <br />65,164.05 <br />Total for Check Number 51446: <br />79,756.80 <br />51447 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 12/02/2022 <br />A12404 <br />Bobcat Parts #85461 <br />773.39 <br />Total for Check Number 51447: <br />773.39 <br />51448 <br />1161 <br />VALLEY -RICH CO INC 12/02/2022 <br />31441 <br />Watermain Repair 1680 Lk Johanna Blvd <br />4,865.33 <br />31445 <br />Watermain Repair Hudson/New Brighton <br />3,076.50 <br />Total for Check Number 51448: 7,941.83 <br />Total for 12/2/2022: 142,170.05 <br />Report Total (45 checks): 210,142.94 <br />AP Checks by Date -Detail by Check Date (12/6/2022 2:10 PM) Page 5 <br />