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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 52833: <br />766.39 <br />52834 <br />1193 <br />FURTHER INC <br />08/23/2024 <br />17011329 <br />Participation Fees -August <br />60.35 <br />Total for Check Number 52834: <br />60.35 <br />52835 <br />0600 <br />NCPERS GROUP LIFE INS <br />08/23/2024 <br />315800092024 <br />September Insurance <br />80.00 <br />Total for Check Number 52835: <br />80.00 <br />52836 <br />0155 <br />OFFICE OF MN IT SERVICES <br />08/23/2024 <br />W24070620 <br />July Phones <br />750.62 <br />Total for Check Number 52836: <br />750.62 <br />52837 <br />0811 <br />RAMSEY COUNTY <br />08/23/2024 <br />SHRFL-002251 <br />Law Enforcment Services -August <br />131,853.14 <br />Total for Check Number 52837: <br />131,853.14 <br />52838 <br />AR -RAMS <br />RAMSEY COUNTY <br />08/23/2024 <br />PC22-18, 22-13 <br />Escrow Refund PC 22-018 & PC 22-013 <br />616.86 <br />PC22-18, 22-13 <br />Escrow Refund PC 22-018 & PC 22-013 <br />2,100.00 <br />Total for Check Number 52838: <br />2,716.86 <br />52839 <br />6748 <br />RELIANCE STANDARD <br />08/23/2024 <br />GL154938.0924 <br />September Insurance <br />1,733.28 <br />Total for Check Number 52839: <br />1,733.28 <br />52840 <br />AR-ROTO <br />ROTO-ROOTER <br />08/23/2024 <br />ROW 2024-00494 <br />Escrow Refund ROW 2024-00494 <br />5,000.00 <br />Total for Check Number 52840: <br />5,000.00 <br />52841 <br />10423 <br />SIR LINES -A -LOT <br />08/23/2024 <br />H24-0302-02p001 <br />Parking Lot/Symbol Markings <br />1,420.00 <br />Total for Check Number 52841: <br />1,420.00 <br />52842 <br />1161 <br />VALLEY -RICH CO INC <br />08/23/2024 <br />33614 <br />4549 Lakehshore Place <br />7,796.00 <br />Total for Check Number 52842: <br />7,796.00 <br />52843 <br />10568 <br />VERIZON CONNECT <br />08/23/2024 <br />386000058690 <br />July Service <br />334.95 <br />Total for Check Number 52843: <br />334.95 <br />Total for 8/23/2024: <br />181,897.80 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 <br />08/30/2024 <br />PR Batch 00100.09.2024 ICMA Employee Perce PR Batch 00100.09.2024 ICNi <br />225.09 <br />PR Batch 00100.09.2024 ICMA Employee Dedu PR Batch 00100.09.2024 ICNM <br />850.00 <br />Total for this ACH Check for Vendor 0387: 1,075.09 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 9 <br />