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05-27-25-R
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05-27-25-R
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6/20/2025 6:25:58 PM
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6/20/2025 6:21:48 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,100.00Total for Check Number 53366: <br />0811 RAMSEY COUNTY 05/14/202553367 <br />FLEET-000989 Equipment Service-March 8,603.90 <br />FLEET-000989 Equipment Parts-March 5,598.31 <br />FLEET-000990 Fuel Purchase-March 2,726.49 <br />SHRFL-002324 Law Enforcement-May 146,523.95 <br /> 163,452.65Total for Check Number 53367: <br />0282 REPUBLIC SERVICES #899 05/14/202553368 <br />0899-004738008 Recycling Revenue Sharing -623.61 <br />0899-004738008 Recycling-April 9,053.98 <br /> 8,430.37Total for Check Number 53368: <br />AR-SUMM1 SUMMIT DESIGN-BUILD LLC 05/14/202553369 <br />PC 20-016 Escrow Refund PC 20-016 3235 Lexington Ave 744.67 <br /> 744.67Total for Check Number 53369: <br />10568 VERIZON CONNECT 05/14/202553370 <br />370000074770 April Service 334.95 <br /> 334.95Total for Check Number 53370: <br />AR-WILL ROBERT or CLAIRE WILLIAMS 05/14/202553371 <br />PC 23-016 Escrow Refund PC 23-016 1945 Edgewater Ave 680.35 <br /> 680.35Total for Check Number 53371: <br /> 868,662.12Total for 5/14/2025: <br />Report Total (70 checks): 998,300.31 <br />Page 7AP Checks by Date - Detail by Check Date (5/22/2025 9:02 AM)
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