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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 />011023 <br />2023 Membership <br />100.00 <br />Total for Check Number 51523: <br />100.00 <br />51524 <br />10523 <br />METRO-INET <br />01/13/2023 <br />1004 <br />January IT Support <br />8,838.00 <br />Total for Check Number 51524: <br />8,838.00 <br />51525 <br />10271 <br />MN PEIP <br />01/13/2023 <br />1254919 <br />December Insurance <br />557.46 <br />Total for Check Number 51525: <br />557.46 <br />51526 <br />3100 <br />PROVIDENT LIFE AND ACCIDENT <br />INS 01/13/2023 <br />E0471136.1222 <br />December Insurance <br />39.02 <br />Total for Check Number 51526: <br />39.02 <br />51527 <br />0811 <br />RAMSEY COUNTY <br />01/13/2023 <br />EMCOM-010536 <br />December Fleet Support <br />24.96 <br />EMCOM-010572 <br />December CAD Services <br />732.41 <br />EMCOM-010588 <br />December Dispatch Services <br />4,418.27 <br />PUBW-020057 <br />Brine Solution -Nov & Dec <br />897.57 <br />Total for Check Number 51527: <br />6,073.21 <br />51528 <br />U13*00624 <br />CHRIS RONCARI <br />01/13/2023 <br />Refund Check 011382-000, 1915 County Road 1 <br />80.26 <br />Total for Check Number 51528: <br />80.26 <br />51529 <br />5497 <br />SCHWAAB INC <br />01/13/2023 <br />7845067 <br />City Seal <br />96.99 <br />Total for Check Number 51529: <br />96.99 <br />51530 <br />SRFC <br />SRF CONSULTING GROUP INC <br />01/13/2023 <br />14320.00-12 <br />MVHS Trail -Design & Const-December <br />5,076.29 <br />14320.00-12 <br />MVHS Trail -ROW -December <br />19,519.01 <br />Total for Check Number 51530: <br />24,595.30 <br />51531 <br />9755 <br />VERIZON CONNECT NWF INC <br />01/13/2023 <br />OSV000002930295 <br />November Service <br />323.80 <br />OSV000002954478 <br />December Service <br />335.81 <br />Total for Check Number 51531: 659.61 <br />Total for 1/13/2023: 194,420.37 <br />ACH 0192 GRAINGER INC 01/20/2023 <br />9569400758 Supplies 200.92 <br />Total for this ACH Check for Vendor 0192: 200.92 <br />ACH 0382 MISSIONSQUARE #106944 01/20/2023 <br />PR 23-02 PR Batch 00200.01.2023 ICMA Employee Perce PR Batch 00200.01.2023 ICM 387.76 <br />PR 23-02 PR Batch 00200.01.2023 ICMA Employer Perce PR Batch 00200.01.2023 ICM 447.42 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 7 <br />