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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,483.93Total for Check Number 50826: <br />0335 SCHERER BROS LUMBER CO 03/25/202250827 <br />533679 Lumbar 421.72 <br /> 421.72Total for Check Number 50827: <br />1054 SHI INTERNATIONAL CORP 03/25/202250828 <br />B14884210 HP EliteBook-PW field laptop 1,189.00 <br /> 1,189.00Total for Check Number 50828: <br />1579 TOW MASTER INC 03/25/202250829 <br />447472 Power Unit #85128 728.00 <br /> 728.00Total for Check Number 50829: <br />9755 VERIZON CONNECT NWF INC 03/25/202250830 <br />INVE0215871 Harness & Adapter Kit #85128 30.23 <br /> 30.23Total for Check Number 50830: <br /> 14,462.96Total for 3/25/2022: <br />0192 GRAINGER INC 04/01/2022ACH <br />9253705967 Supplies 268.00 <br />9256808586 Supplies 105.39 <br /> 373.39Total for this ACH Check for Vendor 0192: <br />0210 KATH FUEL OIL SERVICE CO 04/01/2022ACH <br />739618 Supplies 162.00 <br />739721 Supplies 235.00 <br /> 397.00Total for this ACH Check for Vendor 0210: <br />0319 CITY OF ROSEVILLE 04/01/2022ACH <br />0230794 Adobe License-AL 58.00 <br /> 58.00Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 04/01/2022ACH <br />3502593581 Supplies 8.99 <br /> 8.99Total for this ACH Check for Vendor 0327: <br />0382 ICMA RETIREMENT TRUST - 106944 04/01/2022ACH <br />PR Batch 00100.04.2022 ICMA Employee Percent 401PR Batch 00100.04.2022 ICMA Employee Percent 401 376.48 <br />PR Batch 00100.04.2022 ICMA Employer Percent 401PR Batch 00100.04.2022 ICMA Employer Percent 401 434.40 <br /> 810.88Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 04/01/2022ACH <br />PR Batch 00100.04.2022 ICMA Employee PercentPR Batch 00100.04.2022 ICMA Employee Percent 255.70 <br />PR Batch 00100.04.2022 ICMA Employee DeductionPR Batch 00100.04.2022 ICMA Employee Deduction 1,774.54 <br /> 2,030.24Total for this ACH Check for Vendor 0387: <br />10491 JULIE HANSON 04/01/2022ACH <br />032822 Mileage Reimbursement 82.19 <br />Page 8AP Checks by Date - Detail by Check Date (4/4/2022 9:06 AM)