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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52162 <br />10523 <br />METRO-INET 10/13/2023 <br />1491 <br />Camera Milestone License <br />350.00 <br />1501 <br />IT Support -October <br />8,838.00 <br />Total for Check Number 52162: <br />9,188.00 <br />52163 <br />10533 <br />MKC INC 10/13/2023 <br />2023-9 <br />CDBG-September <br />1,430.00 <br />Total for Check Number 52163: <br />1,430.00 <br />52164 <br />10508 <br />NORTHERN SODA COMPANY 10/13/2023 <br />7096 <br />Soda -Commission Picnic <br />75.00 <br />Total for Check Number 52164: <br />75.00 <br />52165 <br />3100 <br />PROVIDENT LIFE AND ACCIDENT INS 10/13/2023 <br />E0471136.0923 <br />September Insurance <br />39.02 <br />Total for Check Number 52165: <br />39.02 <br />52166 <br />0811 <br />RAMSEY COUNTY 10/13/2023 <br />EMCOM-011167 <br />Fleet Support -September <br />24.96 <br />EMCOM-011203 <br />CAD Services -September <br />800.84 <br />EMCOM-011219 <br />911 Dispatch -September <br />4,927.26 <br />FLEET-000840 <br />Vehicle Service/Repair-August <br />660.10 <br />FLEET-000840 <br />Vehicle Parts -August <br />1,889.60 <br />FLEET-000842 <br />August Fuel <br />3,392.14 <br />PRMG-005173 <br />PW Rental Space -October <br />1,146.78 <br />PRMG-005173 <br />PW Rental Space -October <br />2,580.26 <br />PRMG-005173 <br />PW Rental Space -October <br />5,160.53 <br />PRMG-005173 <br />PW Rental Space -October <br />2,580.26 <br />PRRRV-002239 <br />Election Services Q4 2023 <br />6,850.00 <br />PUBW-020590 <br />2023 Road Striping & Centerline Painting <br />6,548.96 <br />SHRFL-002181 <br />Law Enforcement -October <br />120,856.63 <br />Total for Check Number 52166: <br />157,418.32 <br />52167 <br />0282 <br />REPUBLIC SERVICES #899 10/13/2023 <br />0899-004293043 <br />Recycling Service -September <br />8,847.15 <br />0899-004297420 <br />PW Waste -September <br />301.82 <br />Total for Check Number 52167: <br />9,148.97 <br />52168 <br />10282 <br />SAFE STEP LLC 10/13/2023 <br />4104 <br />Evaluating, Reporting, & Repair sidewalk-Cumr <br />5,637.50 <br />Total for Check Number 52168: <br />5,637.50 <br />52169 <br />AR-TELC <br />TELCOM CONSTRUCTION INC. 10/13/2023 <br />ROW 2022-01228 <br />Escrow Refund: ROW 2022-01228, 3530 EidgeN <br />1,000.00 <br />Total for Check Number 52169: <br />1,000.00 <br />52170 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 10/13/2023 <br />S37066 <br />Snow Blower Attachment <br />7,013.44 <br />Total for Check Number 52170: <br />7,013.44 <br />52171 <br />AR-UNIV3 <br />UNIVERSAL SERVICES INC 10/13/2023 <br />ROW 2022-00940 <br />Escrow Refund: ROW 2022-00940, 1987 Gatew <br />1,000.00 <br />ROW 2023-00544 <br />Escrow Refund: ROW 2023-00544, 1315 Wyncr <br />1,000.00 <br />AP Checks by Date - Detail by Check Date (10/17/2023 1:31 PM) Page 4 <br />