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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: pang.silseth <br /> Printed: 1/24/2019 12:56 PM ----A EN ]HILLS <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH 0225 Lillie Suburban Newspapers 01/25/2019 <br /> 000173.123118 Ordinance 2018-004 Ordinance 2018-004 20.13 <br /> Total for this ACH Check for Vendor 0225: 20.13 <br /> ACH 0292 Oxygen Service Company,Inc. 01/25/2019 <br /> 03424179 December Rental December Rental 23.56 <br /> Total for this ACH Check for Vendor 0292: 23.56 <br /> ACH 0478 Truck Utilities Mfg.Company Inc. 01/25/2019 <br /> 0332712 F350 Liftgate F350 Liftgate 5,470.00 <br /> Total for this ACH Check for Vendor 0478: 5,470.00 <br /> ACH 0922 North Suburban Access Corporation 01/25/2019 <br /> 2018-170 Monthly Contract-December 18 257.40 <br /> 2018-176 4th Qtr 2018 Webstreaming 745.08 <br /> Total for this ACH Check for Vendor 0922: 1,002.48 <br /> ACH 1252 Campbell Knutson-Attorneys at Law 01/25/2019 <br /> 3231G-1218 December Legal Services 46.50 <br /> 3231 G-1218 December Legal Services 1,391.55 <br /> 3231G-1218 December Legal Services 2,063.30 <br /> Total for this ACH Checl<for Vendor 1252: 3,501.35 <br /> ACH 3096 Auto Plus 01/25/2019 <br /> 39186986 Parks Supplies Parks Supplies 24.38 <br /> Total for this ACH Check for Vendor 3096: 24.38 <br /> ACH 5493 Jolene Trauba 01/25/2019 <br /> 01142019 Expense Reimbursement Expense Reimbursement 11.99 <br /> Total for this ACH Check for Vendor 5493: 11.99 <br /> ACH 5592 NovaCare Rehabilitation 01/25/2019 <br /> 843132179 Employment Physical Employment Physical 110.00 <br /> Total for this ACH Check for Vendor 5592: 110.00 <br /> ACH 6129 Fast Signs 01/25/2019 <br /> 204-50112 Name Plate Name Plate 25.49 <br /> Total for this ACH Check for Vendor 6129: 25.49 <br /> ACH 0319 City of Roseville 01/25/2019 <br /> 0225528 Booster Station Improvements Booster Station Improvement; 144,269.10 <br /> 0225529 4th Qtr 2018 Water 4th Qtr 2018 Water 187,559.35 <br /> AP Checks by Date-Detail by Check Date(1/24/2019 12:56 PM) Page 1 <br />