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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 46.42Total for this ACH Check for Vendor 0192: <br />0242 Met Council Environ. Service-SAC 01/12/2018ACH <br />01082018-SAC Dec17 SAC Expenses Dec17 SAC Expenses 2,460.15 <br /> 2,460.15Total for this ACH Check for Vendor 0242: <br />0319 City of Roseville 01/12/2018ACH <br />0224009 Technology Supplies Technology Supplies 525.00 <br /> 525.00Total for this ACH Check for Vendor 0319: <br />0478 Truck Utilities Mfg. Company 01/12/2018ACH <br />317850 PW Supplies PW Supplies 330.00 <br /> 330.00Total for this ACH Check for Vendor 0478: <br />1481 Park Construction 01/12/2018ACH <br />01082018-PC Final Payment: Cty Rd E/Pine Tree Drive ImprovementFinal Payment: Cty Rd E/Pine Tree Drive Improvement 128,043.46 <br /> 128,043.46Total for this ACH Check for Vendor 1481: <br />6129 Fast Signs 01/12/2018ACH <br />204-46970 Office Supplies Office Supplies 55.83 <br /> 55.83Total for this ACH Check for Vendor 6129: <br />A1HY A-1 Hydraulic Sales & Service 01/12/2018ACH <br />0114873-IN PW Supplies PW Supplies 465.79 <br /> 465.79Total for this ACH Check for Vendor A1HY: <br />ALPI Allegra Print & Imaging 01/12/2018ACH <br />152607 Dec 17 Newsletter Dec 17 Newsletter 1,217.75 <br />152639 Business Cards Business Cards 134.46 <br /> 1,352.21Total for this ACH Check for Vendor ALPI: <br />TOII Tokle Inspections, Inc 01/12/2018ACH <br />01012018-Tokle Dec 17 Inspections Dec 17 Inspections 3,344.00 <br /> 3,344.00Total for this ACH Check for Vendor TOII: <br />0387 ICMA Retirement Trust- #302482 01/12/2018ACH <br />PR Batch 00100.01.2018 ICMA Employee PercentPR Batch 00100.01.2018 ICMA Employee Percent 488.68 <br />PR Batch 00100.01.2018 ICMA Employee DeductionPR Batch 00100.01.2018 ICMA Employee Deduction 25.00 <br /> 513.68Total for this ACH Check for Vendor 0387: <br />1223 Adam's Pest Control, Inc.01/12/2018ACH <br />2623678 Jan 18 Pest Control Jan 18 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />7025 On Site Sanitation 01/12/2018ACH <br />530548 Jan 18 Expenses Jan 18 Expenses 281.00 <br /> 281.00Total for this ACH Check for Vendor 7025: <br />7084 OmniSite 01/12/2018ACH <br />57957 2018 Monitoring 2018 Monitoring 3,864.00 <br />Page 5AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)