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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br /> 359.91 0.00Total for Check Number 44089: <br />0576 TimeSaver Off Site Secretarial 10/24/201444090 <br />M20806 09.08.14 JDA & 09.15.14 CC Mtg & Work Session09.08.14 JDA & 09.15.14 CC Mtg & Work Session 273.50 <br />M20806 09.08.14 JDA & 09.15.14 CC Mtg & Work Session09.08.14 JDA & 09.15.14 CC Mtg & Work Session 343.38 <br /> 616.88 0.00Total for Check Number 44090: <br />0319 City of Roseville 10/24/201444092 <br />0219028 Q2 2014 Water Bill Q2 2014 Water Bill 268,418.68 <br /> 268,418.68 0.00Total for Check Number 44092: <br />0841 Ehlers & Associates, Inc.10/24/201444093 <br />65590 August 2014 TCAAP Charges August 2014 TCAAP Charges 8,452.50 <br /> 8,452.50 0.00Total for Check Number 44093: <br />5665 Metering & Technology Solution 10/24/201444094 <br />1842 PW Water Meter Supplies PW Water Meter Supplies 20,652.00 <br /> 20,652.00 0.00Total for Check Number 44094: <br />0243 Metropolitan Council-Waste Water 10/24/201444095 <br />0001031379 April 2014 Wastewater Service Charges April 2014 Wastewater Service Charges 54,070.48 <br /> 54,070.48 0.00Total for Check Number 44095: <br />0811 Ramsey County 10/24/201444096 <br />PRMG-002451 Q3 2014 PW Rent Q3 2014 PW Rent 24,654.25 <br />SHRFL-001351 October 2014 RC Sheriff October 2014 RC Sheriff 86,420.24 <br /> 111,074.49 0.00Total for Check Number 44096: <br /> 558,123.23 0.00Total for 10/24/2014: <br />Report Total (58 checks): 775,349.70 0.00 <br />Page 6AP Checks by Date - Detail by Check Date (10/23/2014 2:06 PM)