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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />51995 10523 METRO-INET 07/28/2023 <br />1387 Office 365-Senior Planner 193.00 <br />Total for Check Number 51995: 193.00 <br />51996 10486 MINNESOTA METRO NORTH TOURISI\ 07/28/2023 <br />072523 Quality Inn June Lodging Tax 3,945.37 <br />072523 SpringHill Suites June Lodging Tax 11,023.72 <br />Total for Check Number 51996: 14,969.09 <br />51997 0600 NCPERS GROUP LIFE INS 07/28/2023 <br />315800082023 August Insurance 64.00 <br />Total for Check Number 51997: 64.00 <br />51998 0811 <br />RAMSEY COUNTY 07/28/2023 <br />EMCOM-010769 <br />Dispatch Services -March <br />4,927.26 <br />EMCOM-010786 <br />CAD Services -March <br />800.84 <br />PRK-002228 <br />Q2 2023 Soil & Water Inspections <br />1,710.26 <br />PRMG-005092 <br />PW Rental Space -August <br />2,580.26 <br />PRMG-005092 <br />PW Rental Space -August <br />1,146.78 <br />PRMG-005092 <br />PW Rental Space -August <br />2,580.26 <br />PRMG-005092 <br />PW Rental Space -August <br />5,160.53 <br />Total for Check Number 51998: <br />18,906.19 <br />51999 10505 <br />SNAKE DISCOVERY LLC 07/28/2023 <br />8328 <br />Snake, Rattle, Roll Program <br />250.00 <br />Total for Check Number 51999: <br />250.00 <br />52000 <br />10531 <br />STREAMLINE DESIGN INC 07/28/2023 <br />42235 <br />PW Tee/Hood Printing <br />1,024.60 <br />42305 <br />Safety Vest Printing <br />112.02 <br />42312 <br />Safety Vest Printing -Volunteer <br />339.96 <br />Total for Check Number 52000: <br />1,476.58 <br />Total for 7/28/2023: <br />627,205.66 <br />ACH <br />0327 <br />STAPLES INC 08/04/2023 <br />3542471697 <br />Supplies <br />209.99 <br />3542866834 <br />Supplies <br />35.79 <br />3542866835 <br />Supplies-Return <br />-209.99 <br />Total for this ACH Check for Vendor 0327: <br />35.79 <br />ACH <br />0382 <br />MISSIONSQUARE #106944 08/04/2023 <br />PR 23-16 <br />PR Batch 00100.08.2023 ICMA Employer Perce PR Batch 00100.08.2023 ICN <br />447.42 <br />PR 23-16 <br />PR Batch 00100.08.2023 ICMA Employee Percc PR Batch 00100.08.2023 ICN <br />387.76 <br />Total for this ACH Check for Vendor 0382: <br />835.18 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/04/2023 <br />PR 23-16 <br />PR Batch 00100.08.2023 ICMA Employee Dedu PR Batch 00100.08.2023 ICN <br />2,303.00 <br />PR 23-16 <br />PR Batch 00100.08.2023 ICMA Employee Percc PR Batch 00100.08.2023 ICN <br />220.39 <br />Total for this ACH Check for Vendor 0387: <br />2,523.39 <br />ACH <br />10522 <br />MATTHEW JOHNSON 08/04/2023 <br />AP Checks by Date - Detail by Check Date (8/3/2023 1:34 PM) Page 7 <br />