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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 />EMCOM-010653 <br />Dispatch Services -January <br />4,927.26 <br />PUBW-020062 <br />Bulk Road Salt -Nov & Dec 2022 <br />16,407.16 <br />PUBW-020071 <br />Lexington Ave Reconst thrul2/31/22 <br />272,785.33 <br />PUBW-020071 <br />Lexington Ave Reconst thru12/31/22 <br />-13,639.26 <br />Total for Check Number 51595: <br />281,306.29 <br />51596 <br />7064 <br />ROTARY CLUB OF ARDEN HILLS-SHO 02/10/2023 <br />2314 <br />Q1 2023 Dues <br />127.50 <br />Total for Check Number 51596: <br />127.50 <br />51597 <br />9111 <br />SAFE ASSURE CONSULTANTS INC <br />02/10/2023 <br />3288 <br />2023 Safety Training <br />2,394.93 <br />Total for Check Number 51597: <br />2,394.93 <br />51598 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 02/10/2023 <br />A16021 <br />parts #85214 <br />277.42 <br />Total for Check Number 51598: <br />277.42 <br />51599 <br />9075 <br />VINCO INC <br />02/10/2023 <br />2110-823023.03 <br />LS-10 Rehabilitation Project Pmt3 <br />3,750.00 <br />2110-823023.03 <br />LS-10 Rehabilitation Project Pmt3 <br />6,267.50 <br />Total for Check Number 51599: <br />10,017.50 <br />Total for 2/10/2023: <br />694,499.73 <br />ACH <br />0022 <br />THOMAS MIKACEVICH <br />02/17/2023 <br />02102023 <br />Tools for #85220 <br />225.82 <br />Total for this ACH Check for Vendor 0022: 225.82 <br />ACH <br />0285 <br />XCEL ENERGY <br />02/17/2023 <br />813980883 <br />Service:12/14-1/18 <br />1,438.04 <br />813980883 <br />Service:12/14-1/18 <br />1,873.07 <br />813980883 <br />Service:12/14-1/18 <br />274.97 <br />813980883 <br />Service:12/14-1/18 <br />2,057.31 <br />813980883 <br />Service:12/14-1/18 <br />3,537.94 <br />813980883 <br />Service:12/14-1/18 <br />67.34 <br />813980883 <br />Service:12/14-1/18 <br />2,978.88 <br />Total for this ACH Check for Vendor 0285: <br />12,227.55 <br />ACH <br />0327 <br />STAPLES INC <br />02/17/2023 <br />3529386348 <br />Supplies <br />15.78 <br />3529643404 <br />Supplies <br />29.18 <br />3529643404 <br />Supplies <br />89.24 <br />Total for this ACH Check for Vendor 0327: <br />134.20 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 <br />02/17/2023 <br />PR 23-04 <br />PR Batch 00200.02.2023 ICMA Employee Percc <br />PR Batch 00200.02.2023 ICN <br />387.76 <br />PR 23-04 <br />PR Batch 00200.02.2023 ICMA Employer Perce <br />PR Batch 00200.02.2023 ICN <br />447.42 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />02/17/2023 <br />PR 23-04 <br />PR Batch 00200.02.2023 ICMA Employee Perce <br />PR Batch 00200.02.2023 ICN <br />218.33 <br />AP Checks by Date - Detail by Check Date (3/2/2023 4:05 PM) <br />Page 4 <br />