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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 />Total for Check Number 51454: <br />6,429.00 <br />51455 <br />6072 <br />PETERSON COMPANIES INC <br />12/09/2022 <br />HYD 2022-01109 <br />HYDRANT RENTAL 2022-01109 <br />2,000.00 <br />HYD 2022-01109 <br />HYDRANT RENTAL 2022-01109 <br />-688.36 <br />Total for Check Number 51455: <br />1,311.64 <br />51456 <br />10279 <br />QUADIENT LEASING USA IINC <br />12/09/2022 <br />N9693226 <br />Q4 2022 Postage Lease <br />1,297.71 <br />Total for Check Number 51456: <br />1,297.71 <br />51457 <br />0811 <br />RAMSEY COUNTY <br />12/09/2022 <br />EMCOM-010471 <br />Fleet Support -November <br />24.96 <br />EMCOM-010507 <br />911 Dispatch -November <br />4,418.27 <br />EMCOM-010524 <br />CAD Services -November <br />732.41 <br />Total for Check Number 51457: <br />5,175.64 <br />51458 <br />0282 <br />REPUBLIC SERVICES #899 <br />12/09/2022 <br />0899-004055880 <br />November Recycling <br />8,534.50 <br />0899-004059171 <br />PW Waste -November <br />1,322.35 <br />Total for Check Number 51458: <br />9,856.85 <br />51459 <br />1300 <br />UNIFIRST CORPORATION <br />12/09/2022 <br />090 0734809 <br />December Mats <br />163.91 <br />Total for Check Number 51459: <br />163.91 <br />Total for 12/9/2022: <br />41,040.32 <br />ACH <br />0022 <br />THOMAS MIKACEVICH <br />12/16/2022 <br />121322 <br />Clothing Reimbursement <br />102.95 <br />Total for this ACH Check for Vendor 0022: <br />102.95 <br />ACH <br />0192 <br />GRAINGER INC <br />12/16/2022 <br />9535040068 <br />Impact Adapter <br />33.36 <br />9536495303 <br />Work Light <br />994.41 <br />9538563157 <br />Center Punch <br />22.92 <br />9539056433 <br />Steel Rods <br />156.68 <br />Total for this ACH Check for Vendor 0192: 1,207.37 <br />ACH 0285 <br />XCEL ENERGY 12/16/2022 <br />806037788 <br />10/13/22-11/13/22 <br />2,094.21 <br />806037788 <br />10/13/22-11/13/22 <br />1,192.69 <br />806037788 <br />10/13/22-11/13/22 <br />1,047.60 <br />806037788 <br />10/13/22-11/13/22 <br />251.61 <br />806037788 <br />10/13/22-11/13/22 <br />64.47 <br />806037788 <br />10/13/22-11/13/22 <br />1,851.09 <br />806037788 <br />10/13/22-11/13/22 <br />1,858.23 <br />Total for this ACH Check for Vendor 0285: <br />8,359.90 <br />ACH 0319 <br />CITY OF ROSEVILLE 12/16/2022 <br />0231437 <br />IT Support -December <br />7,535.16 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 3 <br />