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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />TOII Tokle Inspections, Inc 05/27/2016ACH <br />05012016-Tokle April 2016 Inspections April 2016 Inspections 17,720.08 <br /> 17,720.08Total for this ACH Check for Vendor TOII: <br />1257 Associated Mechanical Contractors 05/27/201645715 <br />2016-00030 2016-00030 Meter Rental Refund 2016-00030 Meter Rental Refund 1,105.00 <br /> 1,105.00Total for Check Number 45715: <br />6047 Avesis Third Party Administrators, Inc 05/27/201645716 <br />1397256 June 2016 Vision June 2016 Vision 10.86 <br /> 10.86Total for Check Number 45716: <br />0131 Beisswenger's How-To Store 05/27/201645717 <br />685888 PW Supplies PW Supplies 1.19 <br />698142 PW Supplies PW Supplies 11.99 <br />698151 PW Supplies PW Supplies 24.95 <br />707347 PW Supplies PW Supplies 7.29 <br />708129 PW Supplies PW Supplies 5.58 <br />708341 PW Supplies PW Supplies 39.99 <br />708382 PW Supplies PW Supplies 34.90 <br />709267 PW Supplies PW Supplies 13.49 <br />716053 PW Supplies PW Supplies 27.99 <br />722773 PW Supplies PW Supplies 19.47 <br /> 186.84Total for Check Number 45717: <br />CANON Canon Financial Services 05/27/201645718 <br />16069307 May 2016 Copier Lease May 2016 Copier Lease 1,441.13 <br />16069307 May 2016 Copier Lease May 2016 Copier Lease 254.31 <br /> 1,695.44Total for Check Number 45718: <br />0319 City of Roseville 05/27/201645719 <br />0221299 March 2016 IT Bill March 2016 Phone Bill 3,489.58 <br />0221330 March 2016 Phone Bill March 2016 Phone Bill 447.22 <br />0221390 April 2016 IT Bill April 2016 IT Bill 3,489.58 <br />0221421 April 2016 Phone Bill April 2016 Phone Bill 447.22 <br /> 7,873.60Total for Check Number 45719: <br />0337 D-Rock Center Landscape Supply 05/27/201645720 <br />4043 Top Soil Top Soil 27.95 <br /> 27.95Total for Check Number 45720: <br />6849 Flor, Raymond 05/27/201645721 <br />04272016-RF Foot Clinic Refund Foot Clinic Refund 34.00 <br /> 34.00Total for Check Number 45721: <br />5646 Forest Lake Contracting, Inc.05/27/201645722 <br />5794 Lights on TH51 Bridge Lights on TH51 Bridge 4,293.25 <br /> 4,293.25Total for Check Number 45722: <br />1650 Hill, Robert and Patsy 05/27/201645723 <br />05102016-RPH AARP Class Refund AARP Class Refund 28.00 <br />Page 3AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)
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