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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 52505: <br />235.71 <br />52506 <br />MARO <br />MARGOLIS COMPANY <br />03/15/2024 <br />1913 <br />2023 AH Tree Plan -Payment 3 <br />750.00 <br />2083 <br />2023 AH Tree Plan -Payment 4 <br />1,750.50 <br />Total for Check Number 52506: <br />2,500.50 <br />52507 <br />10533 <br />MKC INC <br />03/15/2024 <br />2024-2 <br />CDBG-February <br />390.00 <br />Total for Check Number 52507: <br />390.00 <br />52508 <br />6072 <br />PETERSON COMPANIES INC <br />03/15/2024 <br />23120.Payl <br />AManor/FPark-Paymentl <br />-34,500.20 <br />23120.Payl <br />AManor/FPark-Paymentl <br />690,004.09 <br />Total for Check Number 52508: <br />655,503.89 <br />52509 <br />1208 <br />PREMIUM WATERS INC <br />03/15/2024 <br />610207-02-24 <br />February Water <br />27.48 <br />613317-02-24 <br />February Water <br />150.42 <br />Total for Check Number 52509: <br />177.90 <br />52510 <br />0811 <br />RAMSEY COUNTY <br />03/15/2024 <br />EMCOM-011492 <br />Fleet Support -February <br />24.96 <br />EMCOM-011528 <br />CAD Services -February <br />781.75 <br />EMCOM-011544 <br />911 Dispatch -February <br />5,084.42 <br />FLEET-000882 <br />Fuel Purchases -January <br />2,034.27 <br />PRMG-005353 <br />PW Rental Space -March <br />1,298.57 <br />PRMG-005353 <br />PW Rental Space -March <br />5,843.55 <br />PRMG-005353 <br />PW Rental Space -March <br />2,921.77 <br />PRMG-005353 <br />PW Rental Space -March <br />2,921.77 <br />SHRFL-002216 <br />Law Enforcment-March <br />131,853.14 <br />Total for Check Number 52510: <br />152,764.20 <br />52511 <br />0282 <br />REPUBLIC SERVICES #899 <br />03/15/2024 <br />0899-004401547 <br />February Recycling <br />8,847.15 <br />0899-004405288 <br />PW Waste -February <br />323.54 <br />Total for Check Number 52511: <br />9,170.69 <br />52512 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE <br />CANT 03/15/2024 <br />A32158 <br />Parts #85464 <br />1,191.84 <br />S37955 <br />Angle Broom <br />6,353.44 <br />Total for Check Number 52512: <br />7,545.28 <br />Total for 3/15/2024: <br />854,701.77 <br />ACH <br />0022 <br />THOMAS MIKACEVICH <br />03/22/2024 <br />30824 <br />Mileage Reimbursement -Training <br />95.69 <br />Total for this ACH Check for Vendor 0022: <br />95.69 <br />ACH <br />0192 <br />GRAINGER INC <br />03/22/2024 <br />9053949849 <br />Paint <br />28.14 <br />9056002588 <br />Markers <br />65.84 <br />AP Checks by Date - Detail by Check Date (4/3/2024 1:37 PM) Page 5 <br />