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Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br /> 2,658.90 0.00Total for this ACH Check for Vendor ALPI: <br />MNLI Minnesota Native Landscapes, Inc 10/31/2014ACH <br />11133 September 2014 City Hall Prairie Maintenance September 2014 City Hall Prairie Maintenance 215.00 <br /> 215.00 0.00Total for this ACH Check for Vendor MNLI: <br />2597 AARP 10/31/201444097 <br />102222014-AARP October 2014 AARP Class October 2014 AARP Class 270.00 <br /> 270.00 0.00Total for Check Number 44097: <br />0319 City of Roseville 10/31/201444098 <br />0219272 October 2014 IT Bill October 2014 IT Bill 3,212.25 <br />0219308 October 2014 Phone Bill October 2014 Phone Bill 400.00 <br /> 3,612.25 0.00Total for Check Number 44098: <br />1033 Comcast 10/31/201444099 <br />44271-1014 October 2014 TV Services October 2014 TV Services 8.42 <br /> 8.42 0.00Total for Check Number 44099: <br />1297 Diversified Inspections/Ind. Testing Labs, Inc.10/31/201444100 <br />242112 2014 Vehicle Life Inspection 2014 Vehicle Life Inspection 765.00 <br /> 765.00 0.00Total for Check Number 44100: <br />0841 Ehlers & Associates, Inc.10/31/201444101 <br />65821 September 2014 TIF #4 Charges September 2014 TIF #4 Charges 307.50 <br />65822 September 2014 TCAAP Charges September 2014 TCAAP Charges 7,035.00 <br />65823 September 2014 TIF #4 Charges September 2014 TIF #4 Charges 615.00 <br /> 7,957.50 0.00Total for Check Number 44101: <br />0339 Ferguson Waterworks 2516 10/31/201444102 <br />0100670 PW Water Supplies PW Water Supplies 3,621.26 <br />0104757 PW Water Supplies PW Water Supplies 325.81 <br />0108652 PW Water Supplies PW Water Supplies 14.60 <br />0108677 PW Water Supplies PW Water Supplies 156.42 <br />0113756 PW Water Supplies PW Water Supplies 8.62 <br />0114622 PW Water Supplies PW Water Supplies 280.00 <br /> 4,406.71 0.00Total for Check Number 44102: <br />0381 ICMA Retirement Corporation 10/31/201444103 <br />14543 Q4 2014 Annual Plan Fee Q4 2014 Annual Plan Fee 250.00 <br /> 250.00 0.00Total for Check Number 44103: <br />0210 Kath Fuel Oil Service 10/31/201444104 <br />481007 PW Supplies PW Supplies 185.00 <br /> 185.00 0.00Total for Check Number 44104: <br />5712 Midwest Concrete Services, Inc.10/31/201444105 <br />757 Catch Basin Repair Catch Basin Repair 3,550.00 <br /> 3,550.00 0.00Total for Check Number 44105: <br />0922 North Suburban Access Corporation 10/31/201444106 <br />14-669 Replacement Bulbs Replacement Bulbs 106.99 <br />Page 2AP Checks by Date - Detail by Check Date (11/7/2014 8:35 AM)