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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PRMG-005040 PW Rental Space-June 2,580.26 <br />PRRRV-002099 2023 JPA Voting System 3,646.00 <br /> 15,113.83Total for Check Number 51867: <br />0282 REPUBLIC SERVICES #899 06/09/202351868 <br />0899-004202516 Recycling-May 8,970.60 <br />0899-004206913 PW Waste-May 2,591.31 <br /> 11,561.91Total for Check Number 51868: <br />10495 TENET 06/09/202351869 <br />752655 Mortar Mix 313.98 <br />752655 Mortar Mix 313.98 <br /> 627.96Total for Check Number 51869: <br />0674 TITAN MACHINERY INC 06/09/202351870 <br />18185654 GP Pump #85125 310.00 <br />18185654 GP Pump #85125 310.00 <br /> 620.00Total for Check Number 51870: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA06/09/202351871 <br />E34794 BobCat Auger Rental 5/22-5/23 368.00 <br /> 368.00Total for Check Number 51871: <br /> 456,589.33Total for 6/9/2023: <br />0192 GRAINGER INC 06/16/2023ACH <br />9731105715 Air Hammer Kit/Punch Round 100.50 <br /> 100.50Total for this ACH Check for Vendor 0192: <br />0319 CITY OF ROSEVILLE 06/16/2023ACH <br />0231607 Q1, 2023 Add'l Water 4,041.52 <br /> 4,041.52Total for this ACH Check for Vendor 0319: <br />0327 STAPLES INC 06/16/2023ACH <br />3539657658 supplies 179.98 <br /> 179.98Total for this ACH Check for Vendor 0327: <br />0772 ESS BROTHERS & SONS INC 06/16/2023ACH <br />DD2952 2023 Paving Project 837.50 <br /> 837.50Total for this ACH Check for Vendor 0772: <br />10497 CINTAS CORP 06/16/2023ACH <br />5162105621 First Aid 225.69 <br /> 225.69Total for this ACH Check for Vendor 10497: <br />2279 NORMS TIRE SALES INC 06/16/2023ACH <br />73029 Tires-Outdoor Power Equipment 523.20 <br /> 523.20Total for this ACH Check for Vendor 2279: <br />4889 COMMUNITY FOOTWORKS 06/16/2023ACH <br />Page 5AP Checks by Date - Detail by Check Date (6/21/2023 1:19 PM)