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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />6/21/2018 10:05 AM <br />Checks by Date - Summary by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />0602 US BANK 06/13/2018 3,855.28ACH <br /> 3,855.28Total for 6/13/2018: <br />0230 MTI Distributing Co.06/14/2018 206.51ACH <br />0292 Oxygen Service Company, Inc.06/14/2018 47.12ACH <br />0319 City of Roseville 06/14/2018 622.00ACH <br />0382 ICMA Retirement Trust - 106944 06/14/2018 649.60ACH <br />0387 ICMA Retirement Trust- #302482 06/14/2018 886.85ACH <br />11025 Kyle Mork 06/14/2018 240.00ACH <br />11027 David Seeba 06/14/2018 240.00ACH <br />11030 Ted Jewell 06/14/2018 144.00ACH <br />11033 Aaron Walton 06/14/2018 120.00ACH <br />1110 Pitney Bowes 06/14/2018 1,000.00ACH <br />1330 MN CLN SERVICES LLC 06/14/2018 4,651.58ACH <br />2645 Federal Signal Corporation 06/14/2018 350.00ACH <br />4889 Community Footworks 06/14/2018 280.00ACH <br />5596 Jamar Company 06/14/2018 20.09ACH <br />7025 On Site Companies -OSSTC 06/14/2018 70.00ACH <br />7501 Kelly & Lemmons, P.A.06/14/2018 3,495.99ACH <br />8870 Chet's Shoes 06/14/2018 375.00ACH <br />JOHC Johnson Controls 06/14/2018 1,868.04ACH <br />5359 American Soccer Company, Inc.06/14/2018 397.5047599 <br />0131 Beisswenger's How-To Store 06/14/2018 95.6947600 <br />0376 FSSolutions 06/14/2018 337.5047601 <br />1119 Gertens 06/14/2018 1,698.0047602 <br />6694 Gopher Sport 06/14/2018 753.7547603 <br />0390 INT'L Union Operating Engineers-Union Dues06/14/2018 276.0047604 <br />1440 Lan, Hongyi 06/14/2018 480.0047605 <br />8170 Michels Pipe Services 06/14/2018 44,642.0047606 <br />1058 MIDC Enterprises 06/14/2018 263.3847607 <br />1900 Mounds View Public School District 06/14/2018 59.4047608 <br />10202 Murlowski Properties Inc 06/14/2018 603.0047609 <br />10214 Charlie Pederson 06/14/2018 35.3447610 <br />1208 Premium Waters, Inc 06/14/2018 367.1447611 <br />0925 T-Mobile 06/14/2018 28.7047612 <br /> 65,304.18Total for 6/14/2018: <br />0192 Grainger, Inc 06/22/2018 192.21ACH <br />0210 Kath Fuel Oil Service 06/22/2018 55.50ACH <br />0230 MTI Distributing Co.06/22/2018 413.64ACH <br />0242 Met Council Environ. Service-SAC 06/22/2018 4,920.30ACH <br />0285 Xcel Energy 06/22/2018 1,788.34ACH <br />0320 Health Partners 06/22/2018 12,782.25ACH <br />0549 Able Hose & Rubber 06/22/2018 60.22ACH <br />0576 TimeSaver Off Site Secretarial 06/22/2018 722.25ACH <br />Page 1AP Checks by Date - Summary by Check Date (6/21/2018 10:05 AM)