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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,509.97Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 01/11/2019ACH <br />0225447 IT Support-December 2018 IT Support-December 2018 4,120.00 <br />0225481 Phone Services-December 2018 IT Support-December 2018 392.57 <br /> 4,512.57Total for this ACH Check for Vendor 0319: <br />0731 MIDWAY FORD 01/11/2019ACH <br />120248 2019 Ford F350 2019 Ford F350 38,362.91 <br /> 38,362.91Total for this ACH Check for Vendor 0731: <br />1115 WSB & Associates, Inc.01/11/2019ACH <br />0-003450-000-15 TCAAP-November 18 TCAAP-November 18 692.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 1,107.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 554.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 664.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 166.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 1,107.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 277.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 1,107.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 277.00 <br />0-003455-000-24 Acting DPW/CE-November 18 2018 GIS Services-November 18 277.00 <br />0-003455-000-24 General Engineering-November 18 2018 GIS Services-November 18 294.00 <br />0-003455-200-21 2040 Comp Plan-November 18 2040 Comp Plan-November 18 1,545.50 <br />R-011126-000-1 Planning Services-November 18 Planning Services-November 18 154.00 <br />R-011443-000-11 Graduate Engineer Services-November 18 Graduate Engineer Services-November 18 617.50 <br />R-011454-000-11 Johanna Marsh Park-November 18 Johanna Marsh Park-November 18 81.50 <br />R-011975-000-7 2018 GIS Services-November 18 2018 GIS Services-November 18 654.50 <br />R-012452-000-4 Cummings Park Playground-November 18 TCAAP-November 18 1,093.75 <br /> 10,668.75Total for this ACH Check for Vendor 1115: <br />1125 Bolton & Menk, Inc.01/11/2019ACH <br />0227139 Colleen Ave Drainage Imp Colleen Ave Drainage Imp 6,436.00 <br /> 6,436.00Total for this ACH Check for Vendor 1125: <br />1223 Adam's Pest Control, Inc.01/11/2019ACH <br />2734593 December 18 Pest Control December 18 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />5587 CES Imaging 01/11/2019ACH <br />INV095139 December Rental December Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6060 Batteries Plus 01/11/2019ACH <br />P9329281 Sewer Supplies Sewer Supplies 23.95 <br />P9517726 Sewer Supplies Sewer Supplies 55.80 <br />P9787489 Garage Supplies Sewer Supplies 187.90 <br /> 267.65Total for this ACH Check for Vendor 6060: <br />7501 Kelly & Lemmons, P.A.01/11/2019ACH <br />50342 December Prosecution December Prosecution 3,034.81 <br /> 3,034.81Total for this ACH Check for Vendor 7501: <br />Page 11AP Checks by Date - Detail by Check Date (1/10/2019 11:23 AM)