Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 117.94Total for this ACH Check for Vendor 3596: <br />7501 Kelly & Lemmons, P.A.06/23/2016ACH <br />45049 May 2016 Prosecution May 2016 Prosecution 1,965.92 <br /> 1,965.92Total for this ACH Check for Vendor 7501: <br />TOII Tokle Inspections, Inc 06/23/2016ACH <br />06012016-Tokle May 2016 Inspections May 2016 Inspections 2,579.20 <br /> 2,579.20Total for this ACH Check for Vendor TOII: <br />0243 Metropolitan Council-Waste Water 06/23/2016ACH <br />0001056482 July 2016 Wastewater Service Charges July 2016 Wastewater Service Charges 56,551.77 <br /> 56,551.77Total for this ACH Check for Vendor 0243: <br />2597 AARP 06/23/201645818 <br />06142016-AARP June 2016 AARP Class June 2016 AARP Class 75.00 <br /> 75.00Total for Check Number 45818: <br />0131 Beisswenger's How-To Store 06/23/201645819 <br />728350 PW Supplies PW Supplies 7.78 <br />731484 PW Supplies PW Supplies 5.30 <br />731725 PW Supplies PW Supplies 18.58 <br />731855 PW Supplies PW Supplies 91.60 <br />731959 PW Supplies PW Supplies 26.96 <br />732379 PW Supplies PW Supplies 46.98 <br />737236 PW Supplies PW Supplies 39.16 <br /> 236.36Total for Check Number 45819: <br />1800 Bel Air Elementary 06/23/201645820 <br />06102016-BAE Bussing Expenses Bussing Expenses 960.00 <br /> 960.00Total for Check Number 45820: <br />0319 City of Roseville 06/23/201645821 <br />0221485 May 2016 IT Expenses May 2016 IT Expenses 3,489.58 <br />0221516 May 2016 Phone Expenses May 2016 Phone Expenses 447.22 <br /> 3,936.80Total for Check Number 45821: <br />3698 Shaila Cunningham 06/23/201645822 <br />06152016-SC Adult Yoga Classes Adult Yoga Classes 1,052.80 <br /> 1,052.80Total for Check Number 45822: <br />9508 Exceptional Homes 06/23/201645823 <br />2014-00893 GE # 2014-00893 Refund GE # 2014-00893 Refund 2,680.21 <br /> 2,680.21Total for Check Number 45823: <br />3194 Kathleen Fohren Kamm 06/23/201645824 <br />06062016-KFK Refund Registration Fee Refund Registration Fee 40.00 <br /> 40.00Total for Check Number 45824: <br />5646 Forest Lake Contracting, Inc.06/23/201645825 <br />5813 Final Payment: Lights TH51 Bridge Final Payment: Lights TH51 Bridge 10,879.75 <br />Page 5AP Checks by Date - Detail by Check Date (6/23/2016 5:50 AM)