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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 />Total for Check Number 52115: <br />504.19 <br />52116 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSl 09/22/2023 <br />BP3.1023 <br />October Insurance <br />8,520.00 <br />N134.1023 <br />October Insurance <br />1,602.00 <br />Total for Check Number 52116: <br />10,122.00 <br />52117 <br />10330 <br />KLEIN UNDERGROUND LLC <br />09/22/2023 <br />56928 <br />Hwy 96 & Round Lake <br />2,336.50 <br />Total for Check Number 52117: <br />2,336.50 <br />52118 <br />5322 <br />MBPTA - ATTN JULIE HULTMAN <br />09/22/2023 <br />091923-AR <br />2023 Fall Workshop <br />100.00 <br />091923-BP <br />2023 Fall Workshop <br />100.00 <br />Total for Check Number 52118: <br />200.00 <br />52119 <br />1058 <br />MIDC ENTERPRISES INC <br />09/22/2023 <br />I0050764 <br />Supplies -Perry Park <br />78.00 <br />I0050769 <br />Supplies -Perry Park <br />226.23 <br />I0050788 <br />Supplies -Perry Park <br />141.17 <br />I0050798 <br />Supplies -Perry Park <br />76.62 <br />I0050803 <br />Supplies -Perry Park <br />27.97 <br />I0050812 <br />Supplies -Perry Park <br />37.76 <br />Total for Check Number 52119: <br />587.75 <br />52120 <br />10547 <br />MILLER DUNWIDDIE <br />09/22/2023 <br />28319 <br />Booster Station Assmt-August <br />600.00 <br />Total for Check Number 52120: <br />600.00 <br />52121 <br />0155 <br />OFFICE OF MN IT SERVICES <br />09/22/2023 <br />W23080571 <br />August Phones <br />750.62 <br />Total for Check Number 52121: <br />750.62 <br />52122 <br />UB*00693 <br />DENNIS or SHARON OTT <br />09/22/2023 <br />Refund Check 002373-000, 3371 Snelling Aven <br />31.74 <br />Total for Check Number 52122: <br />31.74 <br />52123 <br />7038 <br />PEARSON BROS INC <br />09/22/2023 <br />5981 <br />Street Maintenance -Fog Seal <br />14,725.00 <br />Total for Check Number 52123: <br />14,725.00 <br />52124 <br />1208 <br />PREMIUM WATERS INC <br />09/22/2023 <br />610207-08-23 <br />August Water <br />23.76 <br />613317-08-23 <br />August Water <br />102.12 <br />Total for Check Number 52124: <br />125.88 <br />52125 <br />0811 <br />RAMSEY COUNTY <br />09/22/2023 <br />EMCOM-011102 <br />Fleet Support -August <br />24.96 <br />EMCOM-011138 <br />CAD Services -August <br />800.84 <br />EMCOM-011154 <br />Dispatch Services -August <br />4,927.26 <br />Total for Check Number 52125: 5,753.06 <br />AP Checks by Date - Detail by Check Date (9/29/2023 3:57 PM) Page 2 <br />