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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 52861: <br />280.00 <br />52862 <br />10448 <br />MARCO TECHNOLOGIES LLC <br />09/13/2024 <br />537208985 <br />Copier 9/25-10/25 <br />200.35 <br />537208985 <br />Copier 9/25-10/25 <br />35.36 <br />Total for Check Number 52862: <br />235.71 <br />52863 <br />10523 <br />METRO-INET <br />09/13/2024 <br />2132 <br />Adobe Subscription <br />142.00 <br />Total for Check Number 52863: <br />142.00 <br />52864 <br />0257 <br />MINNESOTADEPT OF HEALTH <br />09/13/2024 <br />08152024 <br />Q3 2024 Water Connection <br />6,429.00 <br />Total for Check Number 52864: <br />6,429.00 <br />52865 <br />10486 <br />MINNESOTA METRO NORTH TOURIST\ 09/13/2024 <br />082724 <br />Quality Inn July 2024 Lodging Tax <br />4,305.87 <br />091024 <br />SpringHill Suites July 2024 Lodging Tax <br />14,465.11 <br />Total for Check Number 52865: <br />18,770.98 <br />52866 <br />AR-PRES1 <br />PRESBYTERIAN HOMES AND SERVIC] 09/13/2024 <br />PC 24-002 <br />Escrow Refund: PC 24-002-3200 Lake Johanna. <br />750.00 <br />Total for Check Number 52866: <br />750.00 <br />52867 <br />0811 <br />RAMSEY COUNTY <br />09/13/2024 <br />FLEET-000928 <br />Fuel Purchase -July <br />3,748.30 <br />Total for Check Number 52867: <br />3,748.30 <br />52868 <br />10569 <br />SM HENTGES AND SONS INC <br />09/13/2024 <br />PW24-0100 PAY4 <br />2024 PMP Payment 4 <br />716,853.27 <br />PW24-0100 PAY4 <br />2024 PMP Payment 4 <br />-35,842.66 <br />Total for Check Number 52868: 681,010.61 <br />Total for 9/13/2024: 1,115,313.61 <br />Report Total (56 checks): 1,182,905.70 <br />AP Checks by Date - Detail by Check Date (9/18/2024 5:10 PM) Page 6 <br />