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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor ACH005: <br />83.00 <br />ACH <br />ACH006 <br />MINNESOTA DEPT OF LABOR-BLDG <br />P 04/30/2024 <br />40824 <br />Ql Building Surcharge <br />-70.37 <br />40824 <br />Ql Building Surcharge <br />1,759.16 <br />Total for this ACH Check for Vendor ACH006: <br />1,688.79 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 04/30/2024 <br />6418.0324 <br />Postage 4/16/2024 <br />999.71 <br />Total for this ACH Check for Vendor ACH007: <br />999.71 <br />Total for 4/30/2024: <br />11,249.65 <br />ACH <br />0192 <br />GRAINGER INC <br />05/03/2024 <br />9085634708 <br />Supplies <br />18.29 <br />9088638953 <br />LED Bulb <br />528.40 <br />Total for this ACH Check for Vendor 0192: <br />546.69 <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />05/03/2024 <br />0242052 <br />Q12024 Water Purchase <br />265,640.84 <br />Total for this ACH Check for Vendor 0319: <br />265,640.84 <br />ACH <br />0761 <br />ELECTRIC PUMP INC <br />05/03/2024 <br />0078017-1N <br />Or niSite Part <br />144.87 <br />Total for this ACH Check for Vendor 0761: <br />144.87 <br />ACH <br />5180 <br />THE TESSMAN COMPANY LLC 05/03/2024 <br />S3922874N <br />Grass Seeds <br />435.00 <br />Total for this ACH Check for Vendor 5180: <br />435.00 <br />ACH <br />5587 <br />CES IMAGING INC <br />05/03/2024 <br />INVI61887 <br />Supplies <br />10.95 <br />INV 161887 <br />April Rental <br />60.00 <br />Total for this ACH Check for Vendor 5587: 70.95 <br />ACH <br />6060 <br />BATTERIES PLUS 05/03/2024 <br />P71683408 <br />Batteries Return <br />-223.30 <br />P71683408 <br />Batteries <br />126.75 <br />P71770982 <br />Batteries <br />228.15 <br />Total for this ACH Check for Vendor 6060: <br />131.60 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVCINC 05/03/2024 <br />12241396 <br />April Drinking Water Survey <br />1,210.25 <br />Total for this ACH Check for Vendor 8032: <br />1,210.25 <br />ACH <br />8870 <br />CHET'S SHOES INC 05/03/2024 <br />RNV50144 <br />Boots -MA <br />200.00 <br />Total for this ACH Check for Vendor 8870: <br />200.00 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 05/03/2024 <br />AP Checks by Date - Detail by Check Date (5/8/2024 3:03 PM) Page 7 <br />