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Date Range: <br />Systems: <br />Board Audit <br />Bank Reconciliation <br />User: <br />Printed:02/08/2022 - 11:15AM <br />01/26/2022 - 02/08/2022 <br />'AP' <br />mary.jenson <br />Check No.Vendor/Employee Transaction Description Date Amount <br />Fund: 100 General Fund <br />Department: 00 General Function <br /> 0 Benefits Reimbursement Medsurety-Non Bank 01/27/2022 16,712.09 <br /> 102464 Life Insurance Premium-January 2022 LINA 02/01/2022 5,478.89 <br />Total for Department: 00 General Function 22,190.98 <br />Department: 01 General Government <br /> 0 Prevention Plus Adam's Pest Control Inc 01/26/2022 247.20 <br /> 0 Office Supplies-Credit Amazon.com- CC 01/26/2022 -107.72 <br /> 0 Postage American Mailing Machines-Non Bank 01/27/2022 3,010.00 <br /> 0 Computer Mice Best Buy-CC 01/26/2022 21.45 <br /> 0 Key Locks Cubicle Keys-CC 01/26/2022 28.00 <br /> 0 2021 W2's and Envelopes Deluxe-Non Bank 01/27/2022 177.96 <br /> 0 Solar Gardens-December 2021 DG Minnesota CS 2021, LLC 02/01/2022 583.03 <br /> 0 General Civil Matters Erickson, Bell, Beckman & Quinn P.A.01/26/2022 17,537.00 <br /> 0 Restroom Supplies Fikes, Inc.01/26/2022 385.36 <br /> 0 Federal Motor Carrier Safety-Queried Purchases FMCSA-CC 01/26/2022 25.00 <br /> 0 Envelopes Greenhaven Printing 01/26/2022 1,249.69 <br /> 0 Annual Monitoring Service-2022 Life Safety Systems, Inc.01/26/2022 550.00 <br /> 0 Vehicle Washes Mister Car Wash- CC 01/26/2022 35.42 <br /> 0 OSA Staff Training Nasact-CC 01/26/2022 125.00 <br /> 0 Regular Service Nitti Sanitation-CC 01/26/2022 503.20 <br /> 0 New Hire Driver's License Check Reference-CC 01/26/2022 26.00 <br /> 0 2021 Service Awards US Bank-Non Bank 01/27/2022 2,242.30 <br /> 0 Volunteer Database Volgistics-CC 01/26/2022 234.00 <br /> 0 Garage/PW Building Xcel Energy 02/01/2022 3,272.03 <br /> 0 Willow Room Fan Service Yale Mechanical 01/26/2022 1,164.70 <br /> 0 1099 Tax Forms ReimbursementMary Jenson 02/01/2022 68.52 <br /> 0 Filters ReimbursementPaul Coone 01/26/2022 284.20 <br /> 0 Tax Forms ReimbursementPhil Weix 01/26/2022 127.20 <br /> 102388 USPS Marketing Mail-For Deposit to PI 2437 Postmaster-Mailing Requirements 01/26/2022 265.00 <br /> 102393 2022 Membership Dues-Coone, Fish SUSA Treasurer 01/26/2022 250.00 <br /> 102432 Notices St. Paul Pioneer Press 01/26/2022 21.15 <br /> 102438 Employment Reports Trans Union, LLC 01/26/2022 98.77 <br /> 102447 Solar Leasing Anchor Solar Investments, LLC 02/01/2022 1,622.72 <br /> 102449 Coffee Supplies ARAMARK Services 02/01/2022 218.65 <br /> 102470 Truth InTaxation Notice Reimbusement Ramsey County 02/01/2022 3,001.95 <br />Total for Department: 01 General Government 37,267.78 <br />Department: 02 Public Safety <br /> 0 Lighting Supplies 1000 Bulbs.com-CC 01/26/2022 326.59 <br /> 0 Office Supplies Amazon.com- CC 01/26/2022 1,046.62 <br /> 0 Radio Service Ancom Communications, Inc.01/26/2022 634.00 <br /> 0 Property Room Supplies Arrowhead Scientific-CC 01/26/2022 523.36 <br /> 0 Memory Card B & H Photo-CC 01/26/2022 1,683.41 <br /> 0 Patrol Supplies Batteries Plus-CC 01/26/2022 53.85 <br /> 0 Mentoring, Coaching Training BCA-CC 01/26/2022 500.00 <br /> 0 Human Trafficking Conference Lodging Breezy Point Resort-CC 01/26/2022 408.02 <br /> 0 Conference Meals Cenex Pelican-CC 01/26/2022 32.51 <br />BR-Board Audit (02/08/2022 - 11:15 AM)Page 1 <br />Attachment A