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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 51468: <br />12,287.00 <br />51469 <br />0390 <br />INT'L UNION OPERATING ENGINEERS 12/16/2022 <br />1200.1222 <br />December Dues <br />280.00 <br />Total for Check Number 51469: <br />280.00 <br />51470 <br />UB*00617 <br />DAVID JOHNSON 12/16/2022 <br />Refund Check 000237-000, 4382 Arden View C <br />149.93 <br />Total for Check Number 51470: <br />149.93 <br />51471 <br />UB*00619 <br />K & T NORTH SAINT PAUL INVESTME 12/16/2022 <br />Refund Check 013035-000, 3550 Ridgewood Ri <br />234.82 <br />Total for Check Number 51471: <br />234.82 <br />51472 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT I 12/16/2022 <br />860 <br />2022 Capital Reimb-Rescue Tools/Air Bags/Fam <br />14,463.82 <br />Total for Check Number 51472: <br />14,463.82 <br />51473 <br />10448 <br />MARCO TECHNOLOGIES LLC 12/16/2022 <br />488556739 <br />Copier Contract 11/25-12/25 <br />35.35 <br />488556739 <br />Copier Contract 11/25-12/25 <br />200.36 <br />Total for Check Number 51473: <br />235.71 <br />51474 <br />UB*00618 <br />MEREDITH MARTINEZ 12/16/2022 <br />Refund Check 012730-000, 1512 Briarknoll Dri <br />43.61 <br />Total for Check Number 51474: <br />43.61 <br />51475 <br />10286 <br />MINNESOTA OCCUPATIONAL HEALTF 12/16/2022 <br />413007 <br />Drug Screening <br />64.00 <br />Total for Check Number 51475: <br />64.00 <br />51476 <br />1208 <br />PREMIUM WATERS INC 12/16/2022 <br />610207-11-22 <br />November Water <br />28.00 <br />613317-11-22 <br />November Water <br />70.00 <br />Total for Check Number 51476: <br />98.00 <br />51477 <br />3100 <br />PROVIDENT LIFE AND ACCIDENT INS 12/16/2022 <br />E0471136.1122 <br />November Insurance <br />39.02 <br />Total for Check Number 51477: 39.02 <br />51478 10373 <br />QUADIENT FINANCE USA INC 12/16/2022 <br />6418.1122 <br />Postage 11115 <br />1,000.00 <br />6418.1122 <br />Meter Tapes 11/22 <br />32.30 <br />Total for Check Number 51478: <br />1,032.30 <br />51479 0811 <br />RAMSEY COUNTY 12/16/2022 <br />FLEET-000768 <br />Vehicle Partsr-October <br />435.64 <br />FLEET-000768 <br />Vehicle Service/Repair-October <br />773.20 <br />PRMG-004796 <br />PW Rental Space 7/l/22-12/31/22 <br />6,880.70 <br />PRMG-004796 <br />PW Rental Space 7/l/22-12/31/22 <br />30,963.13 <br />PRMG-004796 <br />PW Rental Space 7/l/22-12/31/22 <br />15,481.56 <br />PRMG-004796 <br />PW Rental Space 7/l/22-12/31/22 <br />15,481.56 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 6 <br />