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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />071024 Springhill Suites May 2024 Lodging Tax 10,284.14 <br />Total for Check Number 52738: 12,755.73 <br />52739 10286 MINNESOTA OCCUPATIONAL HEALTF 07/12/2024 <br />462268 Drug Screen 257.00 <br />Total for Check Number 52739: 257.00 <br />52740 0330 <br />PIONEER PRESS INC 07/12/2024 <br />51503734.2024 <br />Online Subscription- 52 weeks through 7/28/202 <br />55.00 <br />Total for Check Number 52740: <br />55.00 <br />52741 0811 <br />RAMSEY COUNTY 07/12/2024 <br />EMCOM-011752 <br />Fleet Support -June <br />24.96 <br />EMCOM-011788 <br />CAD Services -June <br />781.75 <br />EMCOM-011804 <br />911 Disptach-June <br />5,084.42 <br />FLEET-000912 <br />May Equipment Parts <br />1,036.89 <br />FLEET-000912 <br />May Equipment Service <br />3,053.90 <br />FLEET-000917 <br />Fuel Purchase -June <br />2,552.02 <br />PRK-002368 <br />Q2 2024 Inspections <br />4,109.21 <br />PRMG-005453 <br />PW Rental Space -July <br />1,298.56 <br />PRMG-005453 <br />PW Rental Space -July <br />5,843.55 <br />PRMG-005453 <br />PW Rental Space -July <br />2,921.78 <br />PRMG-005453 <br />PW Rental Space -July <br />2,921.78 <br />Total for Check Number 52741: 29,628.82 <br />52742 <br />0282 <br />REPUBLIC SERVICES #899 <br />07/12/2024 <br />0899-004497034 <br />Recycling -June <br />9,272.97 <br />0899-004497034 <br />Recycling Revenue Sharing-June <br />-838.85 <br />0899-004502055 <br />PW Waste -June <br />4,045.52 <br />Total for Check Number 52742: <br />12,479.64 <br />52743 <br />6225 <br />SAND CREEK EAP LLC <br />07/12/2024 <br />SDC-IN-100482 <br />EAP Annual Contract <br />2,472.00 <br />Total for Check Number 52743: <br />2,472.00 <br />52744 <br />AR-SCHR <br />BRETT & JAMIE SCHREIBER <br />07/12/2024 <br />GE 2023-00773 <br />Escrow Refund GE 2023-00773 3137 Shoreline <br />3,675.00 <br />Total for Check Number 52744: <br />3,675.00 <br />52745 <br />10569 <br />SM HENTGES AND SONS INC <br />07/12/2024 <br />PW24-0100 PAY2 <br />2024 PMP Payment 2 <br />-12,869.85 <br />PW24-0100 PAY2 <br />2024 PMP Payment 2 <br />257,396.89 <br />Total for Check Number 52745: 244,527.04 <br />52746 UB*00634 <br />JASON SMITH 07/12/2024 <br />071024 <br />Reissue Refund Check 013110-000, 4436 Arder <br />70.53 <br />Total for Check Number 52746: <br />70.53 <br />52747 10354 <br />ST. PAUL PIONEER PRESS 07/12/2024 <br />0624572589 <br />PC 24-012 #758 4061 Lexington Rd <br />46.28 <br />0624572589 <br />PC 24-011 #753 3759 New Brighton Rd <br />95.16 <br />0624572589 <br />Ordinance 2024-004 <br />53.04 <br />0624572589 <br />PC 24-010 #752 1874 Gramsie Rd <br />43.88 <br />AP Checks by Date - Detail by Check Date (7/17/2024 1:53 PM) Page 6 <br />