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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 52257: <br />6,363.50 <br />52258 <br />2732 <br />MINNESOTA WISCONSIN PLAYGROUP 11/17/2023 <br />2023588 <br />Floral Park -Install Play Equipment <br />15,210.00 <br />Total for Check Number 52258: <br />15,210.00 <br />52259 <br />10533 <br />MKC INC <br />11/17/2023 <br />2023-10 <br />CDBG-October <br />910.00 <br />Total for Check Number 52259: <br />910.00 <br />52260 <br />UB*00701 <br />MT HOLDINGS Il LLC <br />11/17/2023 <br />Refund Check 012935-000, 1174 Edgewater Av <br />30.00 <br />Total for Check Number 52260: <br />30.00 <br />52261 <br />1208 <br />PREMIUM WATERS INC <br />11/17/2023 <br />613317-10-23 <br />October Water <br />76.68 <br />Total for Check Number 52261: <br />76.68 <br />52262 <br />10471 <br />RAINBOW TREECARE <br />11/17/2023 <br />471709 <br />EAB Tree Treatment 8/3/2023 <br />4,367.20 <br />Total for Check Number 52262: <br />4,367.20 <br />52263 <br />0811 <br />RAMSEY COUNTY <br />11/17/2023 <br />EMCOM-011232 <br />Fleet Support -October <br />24.96 <br />EMCOM-011268 <br />CAD Services -October <br />800.84 <br />EMCOM-011284 <br />911 Dispatch -October <br />4,927.26 <br />SHRFL-002188 <br />Law Enforcement -November <br />120,856.63 <br />Total for Check Number 52263: <br />126,609.69 <br />52264 <br />7064 <br />ROTARY CLUB OF ARDEN HILLS-SHO 11/17/2023 <br />2411 <br />Q4 2023 Dues <br />127.50 <br />Total for Check Number 52264: <br />127.50 <br />52265 <br />0336 <br />T.A. SCHIFSKY & SONS INC <br />11/17/2023 <br />69801 <br />Aggregate Puchases 10/15-10/21 <br />1,074.15 <br />69829 <br />Aggregate Puchases 11/22-10/28 <br />1,221.22 <br />69855 <br />Aggregate Puchase10/29-11/4 <br />1,225.84 <br />Total for Check Number 52265: <br />3,521.21 <br />52266 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT <br />11/17/2023 <br />A28243 <br />Rims <br />3,565.05 <br />Total for Check Number 52266: <br />3,565.05 <br />52267 <br />9755 <br />VERIZON CONNECT NWF INC <br />11/17/2023 <br />OSV000003177718 <br />October Service <br />339.99 <br />Total for Check Number 52267: 339.99 <br />Total for 11/17/2023: 369,165.37 <br />AP Checks by Date - Detail by Check Date (11/21/2023 3:54 PM) Page 6 <br />