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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,393.54Total for Check Number 50032: <br />UB*00465 Eric Sanford 04/23/202150033 <br />Refund Check 008490-000, 3731 New Brighton Road 41.78 <br /> 41.78Total for Check Number 50033: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA04/23/202150034 <br />A86028 22" Toro Mower 350.00 <br /> 350.00Total for Check Number 50034: <br />9755 VERIZON CONNECT 04/23/202150035 <br />OSV000002404180 March Service 323.80 <br /> 323.80Total for Check Number 50035: <br /> 22,784.48Total for 4/23/2021: <br />0243 METROPOLITAN COUNCIL-WASTE WATER04/30/2021ACH <br />1123252 2021 Permit Fee 425.00 <br /> 425.00Total for this ACH Check for Vendor 0243: <br />0319 CITY OF ROSEVILLE 04/30/2021ACH <br />230030 Q1 2021 Water Purchase 185,826.16 <br /> 185,826.16Total for this ACH Check for Vendor 0319: <br />0381 ICMA RETIREMENT CORPORATION 04/30/2021ACH <br />45309 Q2 2021 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA RETIREMENT TRUST - 106944 04/30/2021ACH <br />PR 21-09 PR Batch 00300.04.2021 ICMA Employer Percent 401PR Batch 00300.04.2021 ICMA Employer Percent 401 421.74 <br />PR 21-09 PR Batch 00300.04.2021 ICMA Employee Percent 401PR Batch 00300.04.2021 ICMA Employee Percent 401 365.51 <br /> 787.25Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 04/30/2021ACH <br />PR 21-09 PR Batch 00300.04.2021 ICMA Employee DeductionPR Batch 00300.04.2021 ICMA Employee Deduction 1,811.54 <br />PR 21-09 PR Batch 00300.04.2021 ICMA Employee PercentPR Batch 00300.04.2021 ICMA Employee Percent 227.26 <br /> 2,038.80Total for this ACH Check for Vendor 0387: <br />10365 JENNIFER SHULL 04/30/2021ACH <br />4262021 Mileage Reimbursement 11.20 <br /> 11.20Total for this ACH Check for Vendor 10365: <br />1115 WSB & ASSOCIATES INC 04/30/2021ACH <br />R-017451-000-3 Esri Cloud EA Migration-March 1,489.25 <br />R-017667-000-2 Traffic Svcs-March 148.00 <br /> 1,637.25Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 04/30/2021ACH <br />0266969 O'Meara Construct PC 20-018 #531 212.00 <br />0266969 Kunze PC 21-006 #565 371.00 <br />Page 4AP Checks by Date - Detail by Check Date (5/3/2021 11:19 AM)