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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />E0471136.0423 <br />April Insurance <br />39.02 <br />Total for Check Number 51779: <br />39.02 <br />51780 <br />0811 <br />RAMSEY COUNTY 05/05/2023 <br />FLEET-000805 <br />Equipment Labor -March <br />3,991.90 <br />FLEET-000805 <br />Equipment Parts -March <br />3,400.50 <br />PUBW-020239 <br />2022 Bridge Inspection #L9232 <br />190.00 <br />Total for Check Number 51780: <br />7,582.40 <br />51781 <br />0282 <br />REPUBLIC SERVICES #899 05/05/2023 <br />0899-004183244 <br />Recycling -April <br />8,534.50 <br />0899-004187145 <br />PW Waste -April <br />2,591.31 <br />Total for Check Number 51781: <br />11,125.81 <br />51782 <br />MISC1 <br />ASTECH 05/05/2023 <br />2023-00312 <br />Hydrant Meter Rental Refund 2023-00312 <br />2,000.00 <br />2023-00312 <br />Hydrant Meter Rental 2023-00312 Usage <br />-8.90 <br />Total for Check Number 51782: <br />1,991.10 <br />51783 <br />misc2 <br />VALLEY -RICH CO 05/05/2023 <br />2022-00281 <br />Hydrant Meter Rental Refund 2022-00281 <br />2,000.00 <br />2022-00281 <br />Hydrant Meter Rental 2022-00281 Rental & Usa <br />-665.59 <br />Total for Check Number 51783: <br />1,334.41 <br />51784 <br />AR -TRIP <br />TRIPLE E WATER AND SEWER 05/05/2023 <br />ROW 2023-00307 <br />Escrow Refund ROW 2023-00307; 4425 Pleasar <br />3,100.00 <br />Total for Check Number 51784: <br />3,100.00 <br />Total for 5/5/2023: <br />135,808.62 <br />ACH <br />0189 <br />GOPHER STATE ONE CALL 05/12/2023 <br />3040190 <br />Locates -April Locates <br />81.90 <br />3040190 <br />Locates -April Locates <br />81.90 <br />3040190 <br />Locates -April Locates <br />81.90 <br />Total for this ACH Check for Vendor 0189: <br />245.70 <br />ACH <br />0192 <br />GRAINGER INC 05/12/2023 <br />9654812875 <br />Supplies <br />12.80 <br />9694365553 <br />Supplies <br />145.08 <br />9696003228 <br />Supplies <br />90.72 <br />9696795757 <br />Supplies <br />61.92 <br />Total for this ACH Check for Vendor 0192: <br />310.52 <br />ACH <br />0220 <br />MINNESOTA DEPT OF LABOR & INDU 05/12/2023 <br />ABR0305161X <br />Boiler Inspection <br />10.00 <br />Total for this ACH Check for Vendor 0220: 10.00 <br />ACH 0285 <br />XCEL ENERGY 05/12/2023 <br />826168962 <br />3/20/23-4/18/23 <br />58.01 <br />826168962 <br />3/20/23-4/18/23 <br />224.77 <br />826168962 <br />3/20/23-4/18/23 <br />1,896.47 <br />826168962 <br />3/20/23-4/18/23 <br />1,447.77 <br />AP Checks by Date - Detail by Check Date (5/15/2023 3:05 PM) Page 4 <br />