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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />674778477 01/16/20-2/17/20 2,547.55 <br />674778477 01/16/20-2/17/20 238.67 <br />674778477 01/16/20-2/17/20 2,140.91 <br />674778477 01/16/20-2/17/20 1,426.61 <br />674778477 01/16/20-2/17/20 54.19 <br />674778477 01/16/20-2/17/20 1,003.91 <br />674778477 01/16/20-2/17/20 544.02 <br /> 7,955.86Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 03/11/2020ACH <br />0228585 IT Support-March 5,862.00 <br />0228637 4th Qtr 2019 Water-Add'l Charge 66,003.37 <br /> 71,865.37Total for this ACH Check for Vendor 0319: <br />0320 Health Partners Inc.03/11/2020ACH <br />95980459 April Insurance 1,312.35 <br /> 1,312.35Total for this ACH Check for Vendor 0320: <br />0453 Continental Research Corp.03/11/2020ACH <br />0011524 Herbicide 1,212.00 <br />0011532 Herbicide 1,212.00 <br /> 2,424.00Total for this ACH Check for Vendor 0453: <br />1223 Adam's Pest Control, Inc.03/11/2020ACH <br />3108893 March Pest Control 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES Inc.03/11/2020ACH <br />0320NN01 February Janitorial 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 1330: <br />2279 Norms Tire Sales, Inc.03/11/2020ACH <br />46245 Tire 143.28 <br /> 143.28Total for this ACH Check for Vendor 2279: <br />4889 Community Footworks 03/11/2020ACH <br />03042020 March Foot Clinic 209.60 <br /> 209.60Total for this ACH Check for Vendor 4889: <br />5665 Metering & Technology Solution Inc.03/11/2020ACH <br />16476 Meters 3,232.32 <br /> 3,232.32Total for this ACH Check for Vendor 5665: <br />5681 Century Fence Company Inc.03/11/2020ACH <br />208698801 Perry Dog Park 4,360.00 <br /> 4,360.00Total for this ACH Check for Vendor 5681: <br />7501 Kelly & Lemmons, P.A.03/11/2020ACH <br />52623 February Prosecution 3,268.01 <br /> 3,268.01Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging Inc.03/11/2020ACH <br />Page 5AP Checks by Date - Detail by Check Date (3/17/2020 4:36 PM)