Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />52727 <br />0317 <br />CITY OF ROSEVILLE PARKS AND REC 07/12/2024 <br />070824 <br />Friday Field Trip -Anoka Water Park <br />13.00 <br />Total for Check Number 52727: <br />13.00 <br />52728 <br />SHORE <br />CITY OF SHOREVIEW-PARKS & RECR 07/12/2024 <br />GW7824 <br />Volleyball Camp <br />543.12 <br />Total for Check Number 52728: <br />543.12 <br />52729 <br />AR -COLD <br />COLDSTONE SHORELINES 07/12/2024 <br />GE 2023-00950 <br />Escrow Refund GE 2023-00950 1622 Lake Joha <br />1,200.00 <br />Total for Check Number 52729: <br />1,200.00 <br />52730 <br />1033 <br />COMCAST 07/12/2024 <br />101030.0724 <br />Service 7/3-8/2 <br />108.35 <br />98681.0724 <br />Service 7/5-8/4 <br />121.52 <br />Total for Check Number 52730: <br />229.87 <br />52731 <br />AR -DENS <br />BRIAN DENSMORE 07/12/2024 <br />PC 23-017 <br />Escrow Refund PC 23-017 4504 Hamline Ave <br />1,031.04 <br />Total for Check Number 52731: <br />1,031.04 <br />52732 <br />AR-HARTI <br />JON & SUSAN HARTMAN 07/12/2024 <br />GE 2023-00885 <br />Escrow Refund GE 2023-00885 3197 Shorewoa <br />500.00 <br />Total for Check Number 52732: <br />500.00 <br />52733 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INS1 07/12/2024 <br />13P3.0824 <br />August Insurance <br />11,800.00 <br />N134.0824 <br />August Insurance <br />1,682.00 <br />Total for Check Number 52733: 13,482.00 <br />52734 0495 LAKE JOHANNA FIRE DEPARTMENT 1 07/12/2024 <br />926 Cap Equipment Reimburse: Upgrade staff space 9,819.22 <br />929 Cap Equipment Reimburse: Hydro Test SCBA B 1,273.60 <br />Total for Check Number 52734: 11,092.82 <br />52735 10362 MARCO TECHNOLOGIES LLC 07/12/2024 <br />INV12643203 Staples 106.75 <br />INV 12645416 Service 6/25-7/24 and Q2 Usage 546.47 <br />INV 12645416 Service 6/25-7/24 and Q2 Usage 96.44 <br />Total for Check Number 52735: 749.66 <br />52736 10448 MARCO TECHNOLOGIES LLC 07/12/2024 <br />532715091 Copier 7/25-8/25 200.35 <br />532715091 Copier 7/25-8/25 35.37 <br />Total for Check Number 52736: 235.72 <br />52737 10523 METRO-INET 07/12/2024 <br />2035 IT Support -July 9,526.00 <br />Total for Check Number 52737: 9,526.00 <br />52738 10486 MINNESOTA METRO NORTH TOURIST\ 07/12/2024 <br />071024 Quality Inn May 2024 Lodging Tax 2,471.59 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 5 <br />