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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 />53639 <br />AR-COBE <br />COBECK CONSTRUCTION CO LLC <br />08/29/2025 <br />GE 2021-00683 <br />Escrow Refund GE 2021-00683; 14 Innovation ` <br />6,371.57 <br />GE 2022-00730 <br />Escrow Refund GE 2022-00730; 4100 Hamline j <br />16,423.25 <br />ROW 2022-00779 <br />Escrow Refund ROW 2022-00779; 4100 Hamlir <br />15,000.00 <br />Total for Check Number 53639: <br />37,794.82 <br />53640 <br />1033 <br />COMCAST <br />08/29/2025 <br />44271.0925 <br />Service 08/21-9/20 <br />6.48 <br />Total for Check Number 53640: <br />6.48 <br />53641 <br />10486 <br />MINNESOTA METRO NORTH TOURIST <br />08/29/2025 <br />082125 <br />SpringHill Suites July 2025 Lodging Tax <br />15,482.80 <br />Total for Check Number 53641: <br />15,482.80 <br />53642 <br />0811 <br />RAMSEY COUNTY <br />08/29/2025 <br />FLEET-001012 <br />EquipmentParts-June <br />1,971.08 <br />FLEET-001012 <br />Equipment Service -June <br />4,534.80 <br />Total for Check Number 53642: <br />6,505.88 <br />53643 <br />10609 <br />WALTERS RECYCLING & REFUSE INC <br />08/29/2025 <br />0009003879 <br />Cummings Park 7/24 <br />333.48 <br />Total for Check Number 53643: <br />333.48 <br />Total for 8/29/2025: <br />141,901.39 <br />ACH <br />ACH001 <br />US BANK <br />08/31/2025 <br />CHRIM82025 <br />COSTCO WHSE # 102 1 -Clothing <br />36.98 <br />CHRIM82025 <br />THE HOME DEPOT 2828-Supplies <br />84.79 <br />CHRIM82025 <br />COSTCO WHSE #1021-Clothing <br />39.98 <br />FRIDJ82025 <br />DOG WASTE DEPOT -Supplies <br />289.77 <br />FRIDJ82025 <br />STORMWATERONE-Training <br />999.00 <br />HANSJ82025 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />110.48 <br />HANSJ82025 <br />BRUEGGERS CATERING -CC Strategic Planni: <br />49.21 <br />HANSJ82025 <br />KOWALSKI'S SHOREVIE-CC Strategic Planni: <br />32.97 <br />HANSJ82025 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />113.06 <br />HANSJ82025 <br />LEAGUE OF MINNESOTA CITI-Clerk Acaden <br />250.00 <br />HANSJ82025 <br />JIMMY JOHNS - 1532 - CC Worksession <br />200.26 <br />JOHNM82025 <br />AMAZON MKTPLACE PMTS-Return <br />-29.98 <br />JOHNM82025 <br />HOLIDAY STATIONS 0368-Escape Fuel <br />37.49 <br />JOHNM82025 <br />AMAZON MKTPL*VROR472D3-supplies <br />79.78 <br />JOHNM82025 <br />HOLIDAY STATIONS 0368-Escape Fuel <br />35.78 <br />JOHNM82025 <br />AMAZON MKTPL*E90T11CF3-Playground Pr <br />45.16 <br />JOHNM82025 <br />TARGET 00006197-Penny Carnival <br />87.14 <br />JOHNM82025 <br />SAMSCLUB.COM-Penny Carnival <br />76.63 <br />JOHNM82025 <br />AMAZON MARK* C49PS9TW3-Playground P <br />35.98 <br />JOHNM82025 <br />TARGET 00006197-Playground Program <br />14.99 <br />JOHNM82025 <br />TARGET 00006197-Playground Program <br />52.49 <br />JOHNM82025 <br />BRUEGGERS_MOBILE-Playground Programs <br />57.95 <br />JOHNM82025 <br />SAMSCLUB.COM-Ice Cream Social <br />98.16 <br />JOHNM82025 <br />AMAZON MKTPL*VH41J2F93-Playground Pr <br />29.98 <br />JOHNM82025 <br />AMAZON MARK* JA6N86CW3-Community 1 <br />58.25 <br />MIKAT82025 <br />THE HOME DEPOT #2828-Hydrant Paint supp: <br />78.76 <br />MIKAT82025 <br />APPLE.COM/BILL-Icloud <br />0.99 <br />MIKAT82025 <br />THE HOME DEPOT #2828-supplies <br />324.97 <br />AP Checks by Date - Detail by Check Date (9/3/2025 3:23 PM) Page 5 <br />