Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 777.12Total for Check Number 47263: <br />3071 Peoples Electric Company 01/18/201847264 <br />306081.00 Water Expenses Water Expenses 980.57 <br />306139.00 Water Expenses Water Expenses 239.85 <br /> 1,220.42Total for Check Number 47264: <br />0811 Ramsey County 01/18/201847265 <br />FLEET-000354 Nov 17 Fuel Expense Nov 17 Fuel Expense 2,146.67 <br />PRRRV-000740 Truth & Taxation Truth & Taxation 631.10 <br /> 2,777.77Total for Check Number 47265: <br />0282 Republic Services #899 01/18/201847266 <br />0899-003153120 Dec 17 Recycling Dec 17 Recycling -533.51 <br />0899-003153120 Dec 17 Recycling Dec 17 Recycling 7,643.88 <br /> 7,110.37Total for Check Number 47266: <br />0327 Staples Business Advantage 01/18/201847267 <br />3361909397 Office Supplies Office Supplies 139.97 <br />3362513488 Office Supplies Office Supplies 284.99 <br />3362513489 Office Supplies Office Supplies 31.31 <br />3363128876 Office Supplies Office Supplies 60.46 <br />3363128877 Office Supplies Office Supplies 59.99 <br />3363858437 Office Supplies Office Supplies 111.08 <br /> 687.80Total for Check Number 47267: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 01/18/201847268 <br />01.15.2018-IUOE Feb 18 Premium Feb 18 Premium 1,325.00 <br />01152018-IUOE Feb 18 Premium Feb 18 Premium 8,190.00 <br /> 9,515.00Total for Check Number 47268: <br />STII Strategic Insights, Inc 01/18/201847269 <br />18Plan-It-005 2018 License Renewal 2018 License Renewal 1,050.00 <br /> 1,050.00Total for Check Number 47269: <br /> 51,004.16Total for 1/18/2018: <br />0319 City of Roseville 01/26/2018ACH <br />0224015 Dec 17 IT Expense Dec 17 IT Expense 4,092.92 <br />0224050 Dec 17 Phone Expense Dec 17 Phone Expense 420.42 <br />0224092 Water Booster Station Water Booster Station 69,114.05 <br /> 73,627.39Total for this ACH Check for Vendor 0319: <br />0750 Verizon Wireless 01/26/2018ACH <br />9799444631-17 Dec 17 Expenses 52.52 <br />9799672333-17 Dec 17 Expenses Dec 17 Expenses 507.26 <br /> 559.78Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 01/26/2018ACH <br />17-173 Dec 17 Expenses Dec 17 Expenses 257.40 <br />17-177 Q4 17 Web Streaming Q4 17 Web Streaming 723.37 <br />Page 3AP Checks by Date - Detail by Check Date (2/6/2018 11:16 AM)