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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />FLEET-000473 March 2019 Service & Parts March 2019 Service & Parts 3,904.53 <br />PRRRV-001099 Special Assessments Special Assessments 90.00 <br />PRRRV-001099 Special Assessments Special Assessments 700.00 <br />PRRRV-001099 Special Assessments Special Assessments 90.00 <br />PRRRV-001099 Special Assessments Special Assessments 10.00 <br />PRRRV-001099 Special Assessments Special Assessments 90.00 <br /> 10,398.31Total for Check Number 48389: <br />UB*00254 Roberts Development 04/26/201948390 <br />Refund Check 10,623.51 <br /> 10,623.51Total for Check Number 48390: <br />5576 Schindler Elevator Corp.04/26/201948391 <br />7152913157 Elevator Service, Down Call Button Elevator Service, Down Call Button 195.48 <br /> 195.48Total for Check Number 48391: <br />0327 Staples Business Advantage 04/26/201948392 <br />3409909820 Office Supplies Office Supplies 61.99 <br />3409909820 Office Supplies Office Supplies 14.09 <br /> 76.08Total for Check Number 48392: <br /> 39,747.14Total for 4/26/2019: <br />0192 Grainger, Inc 05/03/2019ACH <br />9152981545 Truck Equipment Truck Equipment 521.73 <br />9161796181 Truck Equipment Truck Equipment 457.80 <br /> 979.53Total for this ACH Check for Vendor 0192: <br />0243 Metropolitan Council-Waste Water 05/03/2019ACH <br />0001095736 2019 Permit Fee 2019 Permit Fee 425.00 <br /> 425.00Total for this ACH Check for Vendor 0243: <br />0319 City of Roseville 05/03/2019ACH <br />0225967 Q1 2019 Water Purchase IT Support April 2019 190,779.21 <br />0225970 Phone Services April 2019 Phone Services April 2019 407.00 <br />0226005 IT Support April 2019 IT Support April 2019 4,598.00 <br /> 195,784.21Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 05/03/2019ACH <br />PR Batch 00100.05.2019 ICMA Employer Percent 401PR Batch 00100.05.2019 ICMA 378.42 <br />PR Batch 00100.05.2019 ICMA Employee Percent 401PR Batch 00100.05.2019 ICMA 327.96 <br /> 706.38Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 05/03/2019ACH <br />PR Batch 00100.05.2019 ICMA Employee DeductionPR Batch 00100.05.2019 ICMA 1,561.54 <br />PR Batch 00100.05.2019 ICMA Employee PercentPR Batch 00100.05.2019 ICMA 221.96 <br /> 1,783.50Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories Inc.05/03/2019ACH <br />3522193 Park Supplies Park Supplies 1,659.75 <br />3525162 temp/seasonals-safety/clothing temp/seasonals-safety/clothing 889.05 <br />Page 5AP Checks by Date - Detail by Check Date (5/8/2019 1:49 PM)