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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />9342132637 Supplies 54.32 <br />9342924355 Supplies 140.94 <br />Total for this ACH Check for Vendor 0192: 419.18 <br />ACH 0230 MTI Distributing Co. Inc. 11/08/2019 <br />1239139-00 Supplies 34.82 <br />Total for this ACH Check for Vendor 0230: 34.82 <br />ACH 0242 Met Council Environ. Service -SAC 11/08/2019 <br />102019 October SAC 2,485.00 <br />102019 October SAC -24.85 <br />Total for this ACH Check for Vendor 0242: 2,460.15 <br />ACH <br />0285 <br />Xcel Energy <br />11/08/2019 <br />659398885 <br />9/15/19-10/14/19 <br />1,622.65 <br />659398885 <br />9/15/19-10/14/19 <br />1,877.10 <br />659398885 <br />9/15/19-10/14/19 <br />1,401.68 <br />659398885 <br />9/15/19-10/14/19 <br />454.50 <br />659398885 <br />9/15/19-10/14/19 <br />221.40 <br />659398885 <br />9/15/19-10/14/19 <br />46.21 <br />659398885 <br />9/15/19-10/14/19 <br />968.20 <br />Total for this ACH Check for Vendor 0285: <br />6,591.74 <br />ACH <br />0319 <br />City of Roseville <br />11/08/2019 <br />0227079 <br />Adobe Acrobat License <br />1,838.00 <br />0227108 <br />2019 Virtual Server <br />4,623.00 <br />Total for this ACH Check for Vendor 0319: <br />6,461.00 <br />ACH <br />0453 <br />Continental Research Corp. <br />11/08/2019 <br />483385 -CRC -1 <br />Waste Water Treatment <br />940.00 <br />Total for this ACH Check for Vendor 0453: <br />940.00 <br />ACH <br />0478 <br />Truck Utilities Mfg. Company Inc. 11/08/2019 <br />5343990 <br />Signal Lens <br />21.00 <br />Total for this ACH Check for Vendor 0478: <br />21.00 <br />ACH <br />0576 <br />TimeSaver Off Site Secretarial Inc. 11/08/2019 <br />M25168 <br />CC Meeting 10/28 <br />230.00 <br />Total for this ACH Check for Vendor 0576: <br />230.00 <br />ACH <br />1125 <br />Bolton & Menk, Inc. <br />11/08/2019 <br />0240181 <br />Services 8/10-9/9 <br />1,997.50 <br />Total for this ACH Check for Vendor 1125: <br />1,997.50 <br />ACH <br />1330 <br />MN CLN SERVICES Inc. <br />11/08/2019 <br />1119NNOI <br />Janitorial Service -October & Vents <br />1,654.58 <br />Total for this ACH Check for Vendor 1330: <br />1,654.58 <br />ACH <br />1408 <br />Supply Solutions LLC <br />11/08/2019 <br />25090 <br />CH Supplies <br />121.56 <br />Total for this ACH Check for Vendor 1408: <br />121.56 <br />AP Checks by Date - Detail by Check Date (11/6/2019 3:09 PM) <br />Page 3 <br />