Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />CANON Canon Financial Services 11/30/2017ACH <br />17948799 Dec 17 Rental Dec 17 Rental 1,215.08 <br />17948799 Dec 17 Rental Dec 17 Rental 214.42 <br /> 1,429.50Total for this ACH Check for Vendor CANON: <br />FPTC Flexible Pipe Tool Company 11/30/2017ACH <br />21789 Sewer Equipment Sewer Equipment 922.00 <br /> 922.00Total for this ACH Check for Vendor FPTC: <br />MRPA Minnesota Recreation & Park Association 11/30/2017ACH <br />11202017-MRPA Knoll 18 Membership Dues Knoll 18 Membership Dues 280.00 <br /> 280.00Total for this ACH Check for Vendor MRPA: <br />0243 Metropolitan Council-Waste Water 11/30/2017ACH <br />0001073749 Dec 17 Wastewater Expenses Dec 17 Wastewater Expenses 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />0319 City of Roseville 11/30/2017ACH <br />0223768 Q3 17 Water Expenses Q3 17 Water Expenses 314,732.69 <br /> 314,732.69Total for this ACH Check for Vendor 0319: <br />1115 WSB & Associates, Inc.11/30/2017ACH <br />3455-00013 Oct 17 Expenses-Engr Oct 17 Expenses 3,132.25 <br />3455-00013 Oct 17 Expenses-P&Z Oct 17 Expenses 4,104.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 2,100.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 525.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 525.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 315.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 4,860.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 525.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 2,100.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 2,100.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 1,260.00 <br />3455-0019 Oct 17 Expenses-DPW/Engr Oct 17 Expenses 1,050.00 <br />3455-14011 Oct 17 Expenses-Old Snelling Trail Oct 17 Expenses 22,625.00 <br />R010111-0006 Oct 17 Expenses-2018 PMP Oct 17 Expenses 16,901.50 <br /> 62,122.75Total for this ACH Check for Vendor 1115: <br />2490 Core & Main, LP 11/30/2017ACH <br />0389794 Water Expenses Water Expenses 9,584.55 <br /> 9,584.55Total for this ACH Check for Vendor 2490: <br />AMPL American Planning Association 11/30/201747129 <br />259232-17101 P&Z Dues P&Z Dues 419.00 <br /> 419.00Total for Check Number 47129: <br />APPB Apple Business Forms, Inc.11/30/201747130 <br />11212 Dec 17 Premium Window Envelopes 288.45 <br /> 288.45Total for Check Number 47130: <br />1033 Comcast 11/30/201747131 <br />44271-111217 11/21-12/20 Expenses 11/21-12/20 Expenses 6.31 <br />Page 3AP Checks by Date - Detail by Check Date (12/7/2017 6:02 AM)