Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,583.27Total for Check Number 45735: <br />1193 SelectAccount 05/27/201645736 <br />1145937 May 2016 Participant Dues April 2016 Participant Dues 35.87 <br /> 35.87Total for Check Number 45736: <br />0327 Staples Business Advantage 05/27/201645737 <br />3300624838 Office Supplies Office Supplies 69.64 <br /> 69.64Total for Check Number 45737: <br />0576 TimeSaver Off Site Secretarial 05/27/201645738 <br />M22067 4/19, 25, 26 Meetings 4/19, 25, 26 Meetings 307.88 <br />M22067 4/19, 25, 26 Meetings 4/19, 25, 26 Meetings 473.00 <br /> 780.88Total for Check Number 45738: <br />3267 Trend Setter Homes 05/27/201645739 <br />2014-00605 GE Permit 2014-00605 Escrow Release GE Permit 2014-00605 Escrow Release 3,004.46 <br /> 3,004.46Total for Check Number 45739: <br />1300 UniFirst Corporation 05/27/201645740 <br />090 0303594 May 2016 Mat Service May 2016 Mat Service 92.95 <br /> 92.95Total for Check Number 45740: <br />1771 Valentine Hills PTA 05/27/201645741 <br />05132016-VHPTA Overpayment Refund Overpayment Refund 35.00 <br /> 35.00Total for Check Number 45741: <br />9755 Verizon Networkfleet Inc 05/27/201645742 <br />OSV000000394921 April 2016 GPS Expenses April 2016 GPS Expenses 360.05 <br /> 360.05Total for Check Number 45742: <br />1442Webb Webber Recreational Design Inc 05/27/201645743 <br />528 Park Equipment Park Equipment 2,870.00 <br /> 2,870.00Total for Check Number 45743: <br />0319 City of Roseville 05/27/201645744 <br />0221459 Q1 2016 Water Expenses Q1 2016 Water Expenses 189,997.84 <br /> 189,997.84Total for Check Number 45744: <br />KEGC Kennedy & Graven 05/27/201645745 <br />131456 Sapphire Escrow Expenses Sapphire Escrow Expenses 19,749.32 <br /> 19,749.32Total for Check Number 45745: <br />0495 Lake Johanna Fire Department Inc.05/27/201645746 <br />554 2016 Capital Budget: Pressure Washer/Reel 2016 Capital Budget: Pressure Washer/Reel 1,183.59 <br />557 2016 Capital Budget: Pressure Washer Install 2016 Capital Budget: Pressure Washer Install 86.98 <br /> 1,270.57Total for Check Number 45746: <br />0811 Ramsey County 05/27/201645747 <br />PUBW-015476 Jan/Feb Salt Purchase Jan/Feb Salt Purchase 12,217.26 <br />SHRFL-001497 April 2016 RC Sheriff April 2016 RC Sheriff 92,130.19 <br />Page 5AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)