Laserfiche WebLink
Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />8/21/2019 1:42 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0292 Oxygen Service Company, Inc.07/19/2019ACH <br />03439367 June 19 Rental 23.40 <br /> 23.40Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 07/19/2019ACH <br />0226361 Netmotion 2,100.00 <br />0226368 Booster Station Improvements 176,466.74 <br /> 178,566.74Total for this ACH Check for Vendor 0319: <br />0320 Health Partners Inc.07/19/2019ACH <br />90935587 August 2019 Dental 908.54 <br /> 908.54Total for this ACH Check for Vendor 0320: <br />0323 Pro-Tec Design, Inc.07/19/2019ACH <br />92530 Software-Security Camera System 328.67 <br /> 328.67Total for this ACH Check for Vendor 0323: <br />0381 ICMA Retirement Corporation 07/19/2019ACH <br />42926 Q3 2019 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0940 Zee Medical Services Inc.07/19/2019ACH <br />54051177 First Aid Supplies 190.85 <br />54051177 First Aid Supplies 27.85 <br /> 218.70Total for this ACH Check for Vendor 0940: <br />2597 AARP 07/19/201948603 <br />07092019 07-09-19 Driver Safety Class 225.00 <br /> 225.00Total for Check Number 48603: <br />1053 Allied Blacktop Company Inc.07/19/201948604 <br />3659 2019 Crack Sealing 78,857.80 <br /> 78,857.80Total for Check Number 48604: <br />0131 Beisswenger's How-To Store 07/19/201948605 <br />197528 Mower Part 26.98 <br /> 26.98Total for Check Number 48605: <br />0841 Ehlers & Associates, Inc.07/19/201948606 <br />80689 2018 TIF Reports 765.63 <br />80689 2018 TIF Reports 765.62 <br />Page 1AP Checks by Date - Detail by Check Date (8/21/2019 1:42 PM)