Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />07232018ML Escrow Refund PC18-007 Variance-4535 Lakeshore PlaceEscrow Refund PC18-007 Variance-4535 Lakeshore Place 518.00 <br /> 518.00Total for Check Number 47738: <br />1900 Mounds View Public School District 07/26/201847739 <br />07232018MVSD Busing Fee-Track Meets-Pinewood and SunnysideBusing Fee-Track Meets-Pinewood and Sunnyside 1,290.00 <br /> 1,290.00Total for Check Number 47739: <br />1640 North Memorial 07/26/201847740 <br />07521-07152018 July Service July Service 81.00 <br /> 81.00Total for Check Number 47740: <br />10211 Sunram Construction 07/26/201847741 <br />18-PARK-001 P1 Johanna Marsh Park Improvement-Payment #1 Johanna Marsh Park Improvement-Payment #1 40,193.38 <br />18-PARK-001 P1 Johanna Marsh Park Improvement-Payment #1 Johanna Marsh Park Improvement-Payment #1 -2,009.67 <br /> 38,183.71Total for Check Number 47741: <br />0438 Taylor Swanson 07/26/201847742 <br />06252018TS Coaching Services-Track Coaching Services-Track 1,218.80 <br /> 1,218.80Total for Check Number 47742: <br />10212 The Osseo Construction Co., Inc 07/26/201847743 <br />3608-000 P3 Water Tower Rehab Payment 3 Water Tower Rehab Payment 3 -7,780.00 <br />3608-000 P3 Water Tower Rehab Payment 3 Water Tower Rehab Payment 3 155,600.00 <br /> 147,820.00Total for Check Number 47743: <br />6555 TKDA 07/26/201847744 <br />002018002655 County Road F Watermain-June Services County Road F Watermain-June Services 13,652.58 <br />002018002692 Highway 10 Watermain-June Services Highway 10 Watermain-June Services 16,160.92 <br /> 29,813.50Total for Check Number 47744: <br /> 607,638.07Total for 7/26/2018: <br />0192 Grainger, Inc 08/02/2018ACH <br />9856470597 Garage Supplies Garage Supplies 60.06 <br /> 60.06Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 08/02/2018ACH <br />226504 Garage Supplies Garage Supplies 86.40 <br />226682 Parks Supplies Parks Supplies 40.00 <br /> 126.40Total for this ACH Check for Vendor 0214: <br />0319 City of Roseville 08/02/2018ACH <br />0224749 IT Support-July IT Support-July 4,120.00 <br />0224783 Phone Services-July Phone Services-July 392.57 <br /> 4,512.57Total for this ACH Check for Vendor 0319: <br />0413 Newman Signs 08/02/2018ACH <br />TRFINV003782 Street Signs Street Signs 111.79 <br /> 111.79Total for this ACH Check for Vendor 0413: <br />Page 4AP Checks by Date - Detail by Check Date (8/9/2018 8:51 AM)