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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />7/5/2018 9:20 AM <br />Checks by Date - Summary by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />10216 Northwest Asphalt, Inc 06/26/2018 83,641.2347634 <br />10211 Sunram Construction 06/26/2018 582,541.6647635 <br /> 666,182.89Total for 6/26/2018: <br />0192 Grainger, Inc 07/03/2018 57.55ACH <br />0285 Xcel Energy 07/03/2018 113.15ACH <br />0319 City of Roseville 07/03/2018 4,512.57ACH <br />0339 Ferguson Waterworks 2516 07/03/2018 1,792.81ACH <br />0382 ICMA Retirement Trust - 106944 07/03/2018 649.60ACH <br />0387 ICMA Retirement Trust- #302482 07/03/2018 1,648.33ACH <br />0731 MIDWAY FORD 07/03/2018 24,721.05ACH <br />1408 Supply Solutions 07/03/2018 306.11ACH <br />2226 Sharrow Lifting Products 07/03/2018 1,248.71ACH <br />2490 Core & Main, LP 07/03/2018 295.76ACH <br />4889 Community Footworks 07/03/2018 196.00ACH <br />5180 Tessman Seed Co.07/03/2018 1,139.42ACH <br />5493 Jolene Trauba 07/03/2018 39.79ACH <br />5587 CES Imaging 07/03/2018 60.00ACH <br />5596 Jamar Company 07/03/2018 114.36ACH <br />6129 Fast Signs 07/03/2018 25.08ACH <br />7025 On Site Companies -OSSTC 07/03/2018 685.00ACH <br />HANSJ Julie Hanson 07/03/2018 59.95ACH <br />laci Sports Unlimited 07/03/2018 292.00ACH <br />0600 315800-NCPERS Minnesota 07/03/2018 48.0047637 <br />10200 Badger State Inspection LLC 07/03/2018 1,900.0047638 <br />0131 Beisswenger's How-To Store 07/03/2018 61.5947639 <br />0898 CCP Industries, Inc.07/03/2018 130.2947640 <br />cpf1 Central Pension Fund 07/03/2018 1,843.2047641 <br />0719 City of St. Paul 07/03/2018 645.9647642 <br />1032 Commercial Asphalt Co.07/03/2018 3,767.5047643 <br />0176 Frattallone's Hardware, Inc.07/03/2018 144.8947644 <br />6694 Gopher Sport 07/03/2018 638.7147645 <br />idai Ideal Advertising, Inc 07/03/2018 484.0047646 <br />5443 Metro Products, Inc.07/03/2018 112.2347647 <br />10204 Midwest Safety Counselors, Inc 07/03/2018 3,244.3447648 <br />1900 Mounds View Public School District 07/03/2018 1,434.8847649 <br />10202 Murlowski Properties Inc 07/03/2018 660.0047650 <br />0155 Office of MN IT Services 07/03/2018 777.1247651 <br />1268 Paul Ronvak-Distributor 07/03/2018 494.6747652 <br />0811 Ramsey County 07/03/2018 2,465.0047653 <br />1054 SHI International Corp.07/03/2018 243.0047654 <br />10217 Sonic Services 07/03/2018 2,800.0047655 <br />0327 Staples Business Advantage 07/03/2018 202.2047656 <br />0336 T.A. Schifksy & Sons, Inc.07/03/2018 111.4447657 <br />6555 TKDA 07/03/2018 670.5847658 <br />1161 Valley-Rich Co., Inc.07/03/2018 6,781.1447659 <br />Page 1AP Checks by Date - Summary by Check Date (7/5/2018 9:20 AM)