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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Colleen Ave Drain Imp <br />3,192.00 <br />Total for this ACH Check for Vendor 1125: <br />Total for this ACH Check for Vendor 0292: <br />24.80 <br />ACH <br />0319 <br />City of Roseville 09/13/2019 <br />0226564 <br />Sept 2019 Phone <br />407.00 <br />2,326.50 <br />0226599 <br />Sept 2019 IT Support <br />4,598.00 <br />0226642 <br />Laserfiche License <br />1,055.10 <br />July Legal Services <br />Total for this ACH Check for Vendor 0319: <br />6,060.10 <br />ACH <br />0339 <br />Ferguson Waterworks 2516 09/13/2019 <br />77.50 <br />0341331 <br />Marker Flags <br />420.00 <br />2,344.90 <br />0341331 <br />Marker Flags <br />420.00 <br />Total for this ACH Check for Vendor 1252: <br />5,425.30 <br />Total for this ACH Check for Vendor 0339: <br />840.00 <br />ACH <br />0453 <br />Continental Research Corp. 09/13/2019 <br />0919NN01 <br />481487 -CRC -1 <br />Supplies <br />676.00 <br />Total for this ACH Check for Vendor 0453: <br />676.00 <br />ACH <br />0576 <br />TimeSaver Off Site Secretarial Inc. 09/13/2019 <br />Community Footworks <br />09/13/2019 <br />M24999 <br />August CC Meeting & Worksession <br />395.00 <br />Total for this ACH Check for Vendor 0576: <br />395.00 <br />ACH <br />10329 <br />Terence Hagstrom 09/13/2019 <br />09112019 <br />Mileage Reimbursement 9-6-19 <br />76.91 <br />Total for this ACH Check for Vendor 10329: <br />76.91 <br />ACH <br />1115 <br />WSB & Associates, Inc. 09/13/2019 <br />0-003608-000-11 <br />Water Tower Rehab July 2019 <br />23.00 <br />R-011454-000-12 <br />Johanna Marsh July 2019 <br />154.50 <br />R-012452-000-12 <br />Cummings Park Playground July 2019 <br />103.00 <br />R-013559-000-7 <br />2019 GIS July 2019 <br />915.00 <br />R-013785-000-4 <br />TCAAP July 2019 <br />1,826.00 <br />R-014152-000-3 <br />Tennis Court Improvement July 2019 <br />2,199.00 <br />R-014210-000-1 <br />Chip Seal July 2019 <br />459.30 <br />Total for this ACH Check for Vendor 1115: 5,679.80 <br />ACH <br />1125 <br />Bolton & Menk, Inc. <br />09/13/2019 <br />0237882 <br />Colleen Ave Drain Imp <br />3,192.00 <br />Total for this ACH Check for Vendor 1125: <br />3,192.00 <br />ACH <br />1252 <br />Campbell Knutson - Attorneys <br />at Law 09/13/2019 <br />3231G-0719 <br />July Legal Services <br />2,326.50 <br />3231G-0719 <br />July Legal Services <br />93.00 <br />3231G-0719 <br />July Legal Services <br />583.40 <br />3231G-0719 <br />July Legal Services <br />77.50 <br />3231G-0719 <br />July Legal Services <br />2,344.90 <br />Total for this ACH Check for Vendor 1252: <br />5,425.30 <br />ACH <br />1330 <br />MN CLN SERVICES Inc. <br />09/13/2019 <br />0919NN01 <br />Janitorial August 2019 <br />1,554.58 <br />Total for this ACH Check for Vendor 1330: <br />1,554.58 <br />ACH <br />4889 <br />Community Footworks <br />09/13/2019 <br />AP Checks by Date - Detail by Check Date (9/13/2019 3:06 PM) Page 7 <br />