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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />987627 Insurance Premiums- Dec 2022 45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />51494 1033 COMCAST 12/30/2022 <br />44271.0123 <br />51495 1193 <br />16319194 <br />51496 UB*00622 <br />51497 0811 <br />FLEET-000771 <br />PRRRV-001999 <br />PRRRV-002024 <br />PRRRV-002024 <br />PRRRV-002024 <br />51498 10484 <br />427210 <br />Service 12/21-01/20 <br />Total for Check Number 51494: <br />FURTHER INC 12/30/2022 <br />December Participant Fee <br />Total for Check Number 51495 <br />JOANN OLEN 12/30/2022 <br />Refund Check 002695-000,1377 Arden Place <br />Total for Check Number 51496 <br />RAMSEY COUNTY 12/30/2022 <br />November Fuel <br />Truth in Taxation <br />TIF Admin Billing 2021 <br />TIF Admin Billing 2021 <br />TIF Admin Billing 2021 <br />Total for Check Number 51497: <br />SOLV BUSINESS SOLUTIONS 12/30/2022 <br />Tax Forms 2022 <br />Total for Check Number 51498: <br />Total for 12/30/2022: <br />Report Total (101 checks): <br />6.57 <br />6.57 <br />45.35 <br />45.35 <br />3,588.33 <br />836.39 <br />582.56 <br />380.43 <br />466,980.24 <br />AP Checks by Date - Detail by Check Date (1/4/2023 4:39 PM) Page 11 <br />