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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />40988990 Health Care FSA 95.17 <br /> 95.17Total for this ACH Check for Vendor ACH004: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX05/31/2024ACH <br />51724 April Sales/Use Tax -0.14 <br />51724 April Sales/Use Tax 11,664.14 <br />51724 April Sales/Use Tax -0.29 <br />51724 April Sales/Use Tax 63.29 <br /> 11,727.00Total for this ACH Check for Vendor ACH005: <br />0131 BEISSWENGERS DO IT BEST 05/31/202452650 <br />865006 Mud Mixer 22.49 <br /> 22.49Total for Check Number 52650: <br />0849 FRA-DOR INC 05/31/202452651 <br />2405009 Black Dirt Purchase 5/3 88.00 <br /> 88.00Total for Check Number 52651: <br />AR-HABE CAROLYN HABERMAN 05/31/202452652 <br />PC 23-008 Escrow Refund PC 23-008; 1475 Dawn Circle 850.48 <br /> 850.48Total for Check Number 52652: <br />0390 INT'L UNION OPERATING ENGINEERS-UNION DUES05/31/202452653 <br />1200.0524 May Dues 280.00 <br /> 280.00Total for Check Number 52653: <br />10362 MARCO TECHNOLOGIES LLC 05/31/202452654 <br />INV12545014 Service 05/25-6/24 77.18 <br />INV12545014 Service 05/25-6/24 13.62 <br /> 90.80Total for Check Number 52654: <br />0811 RAMSEY COUNTY 05/31/202452655 <br />FLEET-000904 Equipment Repair-March 7,350.41 <br />FLEET-000904 Equipment Repair Parts-March 9,337.54 <br />FLEET-000906 Equipment Repair Parts-April 1,279.66 <br />FLEET-000906 Equipment Repair-April 1,786.90 <br />FLEET-000909 Fuel Purchase-April 2,381.62 <br />PUBW-021094 Road Salt Q1 2024 4,097.05 <br /> 26,233.18Total for Check Number 52655: <br />10562 SIGN SOLUTIONS 05/31/202452656 <br />410344 Ground Mount and Bolt 431.27 <br /> 431.27Total for Check Number 52656: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA05/31/202452657 <br />A35094 Spindle #85428 181.31 <br />A35175 Parts #85428 552.91 <br />A35278 Parts #85428 38.64 <br />A35463 Parts #85428 120.35 <br /> 893.21Total for Check Number 52657: <br />Page 5AP Checks by Date - Detail by Check Date (6/6/2024 10:32 AM)