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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 51557: <br />4,098.00 <br />51558 <br />0600 <br />NCPERS GROUP LIFE INS 01/27/2023 <br />315800022023 <br />February Insurance <br />64.00 <br />Total for Check Number 51558: <br />64.00 <br />51559 <br />0811 <br />RAMSEY COUNTY 01/27/2023 <br />FLEET-000783 <br />Equipment Parts -December <br />1,231.65 <br />FLEET-000783 <br />Equipment Service -December <br />955.80 <br />Total for Check Number 51559: <br />2,187.45 <br />51560 <br />AR -RED <br />RED STONE BUILDERS LLC 01/27/2023 <br />GE 2020-00828 <br />Escrow Refund GE 2020-00828 3244 Sandeen R <br />1,884.81 <br />Total for Check Number 51560: <br />1,884.81 <br />51561 <br />AR-ROCH <br />ROCHON CORPORATION 01/27/2023 <br />GE 2021-01005 <br />Escrow Refund GE 2021-01005 3787 Lexingto <br />2,637.18 <br />Total for Check Number 51561: <br />2,637.18 <br />51562 <br />10323 <br />TECH ACADEMY/COMPUTER EXPLOF 01/27/2023 <br />4652 <br />Virtual Minecraft <br />120.00 <br />Total for Check Number 51562: <br />120.00 <br />51563 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANS 01/27/2023 <br />A15304 <br />Parts for #85453 <br />458.34 <br />Total for Check Number 51563: <br />458.34 <br />51564 <br />1161 <br />VALLEY -RICH CO INC 01/27/2023 <br />31660 <br />Watermain Repair -Cleveland & Thom <br />7,695.04 <br />Total for Check Number 51564: <br />7,695.04 <br />Total for 1/27/2023: 31,621.50 <br />ACH ACH001 <br />US BANK 01/31/2023 <br />BAARS 12023 <br />FLEET FARM 2700-Clothing Allowance <br />79.98 <br />BAUMG12023 <br />BCS*MOUNDS VIEW PUBLIC SC -Expo Boot <br />175.00 <br />BAUMG12023 <br />AMZN MKTP US*UH4017B63-Phone Chargei <br />20.97 <br />BAUMG12023 <br />AMZN MKTP US*N39UJ9KL3-Ice Scrapers <br />24.98 <br />BAUMG12023 <br />AMZN MKTP US*N72FO4EB3-Boot Covers <br />54.83 <br />BAUMG12023 <br />EB COPY OF 10000 LAKE-2023 Membership <br />100.00 <br />BAUMG12023 <br />PAYPAL *EHLERS-Seminar <br />215.00 <br />BAUMG12023 <br />WILLSCOT MOBILE MINI -Warming House 1: <br />985.00 <br />BAUMG12023 <br />AMZN MKTP US* 1Z9KX9F73-Microphone <br />199.00 <br />CHRIM12023 <br />AMAZON.COM*ZC9BT2VT3-ClothingAllow< <br />89.97 <br />CHRIM12023 <br />AMZN MKTP US*TU8CM3WK3-Clothing All( <br />164.97 <br />CHRIM12023 <br />MUNICIPAL PARKING SERVICE <br />10.80 <br />CHRIM12023 <br />CEUPLAN-Training <br />57.45 <br />FRIDJ12023 <br />PSN*MINNESOTARWA MN -Training <br />275.00 <br />FRIDJ12023 <br />PSN*MINNESOTA RWA MN -Training <br />275.00 <br />FRIDJ12023 <br />PSN*MINNESOTARWA MN -Training <br />275.00 <br />FRIDJ12023 <br />PSN*MINNESOTARWA MN -Training <br />275.00 <br />GEBAM12023 <br />FLEET FARM 3100-Cots & Sleeping Bags <br />338.47 <br />AP Checks by Date - Detail by Check Date (2/7/2023 3:49 PM) Page 12 <br />