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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 />610207-06-23 <br />June Water <br />33.48 <br />613317-06-23 <br />June Water <br />62.10 <br />Total for Check Number 51977: <br />95.58 <br />51978 <br />0811 <br />RAMSEY COUNTY <br />07/21/2023 <br />FLEET-000822 <br />Fuel Purchase -June <br />3,959.25 <br />SHRFL-002160 <br />Law Enforcement Services -July <br />120,856.63 <br />Total for Check Number 51978: <br />124,815.88 <br />51979 <br />6748 <br />RELIANCE STANDARD <br />07/21/2023 <br />GL154938.0823 <br />August Insurance <br />1,562.11 <br />Total for Check Number 51979: <br />1,562.11 <br />51980 <br />SRFC <br />SRF CONSULTING GROUP INC <br />07/21/2023 <br />16750.00-1 <br />Old Highway 10 Trail Improvements -June <br />2,267.11 <br />Total for Check Number 51980: <br />2,267.11 <br />51981 <br />10354 <br />ST. PAUL PIONEER PRESS <br />07/21/2023 <br />0623572589 <br />Ch 13 Zoning Code <br />114.66 <br />0623572589 <br />PC 23-10 New Horizon #702 <br />54.88 <br />0623572589 <br />Delinq UB/Sum Financials/Water Report <br />870.73 <br />Total for Check Number 51981: <br />1,040.27 <br />51982 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT <br />07/21/2023 <br />E34978 <br />Bobcat Coldplaner-Add'1 Day Rental <br />292.38 <br />E35012 <br />Bobcat Grader-Add'1 Week Rental <br />498.75 <br />Total for Check Number 51982: <br />791.13 <br />51983 <br />1300 <br />UNIFIRST CORPORATION <br />07/21/2023 <br />090 0777666 <br />July Mats -Final Payment <br />126.77 <br />Total for Check Number 51983: <br />126.77 <br />51984 <br />1161 <br />VALLEY -RICH CO INC <br />07/21/2023 <br />32170 <br />Highway 10 <br />7,477.79 <br />Total for Check Number 51984: <br />7,477.79 <br />Total for 7/21/2023: <br />354,032.24 <br />ACH <br />0192 <br />GRAINGER INC <br />07/28/2023 <br />9772852746 <br />Supplies <br />31.16 <br />9781351540 <br />Rakes <br />152.12 <br />Total for this ACH Check for Vendor 0192: 183.28 <br />ACH 0319 CITY OF ROSEVILLE 07/28/2023 <br />0236586 Q2 2023 Water Purchase 394,985.45 <br />Total for this ACH Check for Vendor 0319: 394,985.45 <br />ACH 0327 STAPLES INC 07/28/2023 <br />3542046201 Supplies 12.99 <br />3542046202 Supplies 9.29 <br />3542046203 Supplies 30.19 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 3 <br />