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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />9/17/2020 8:21 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0319 CITY OF ROSEVILLE 09/11/2020ACH <br />229332 IT Support-September 5,862.00 <br />229399 Laserfiche License-MT 909.98 <br /> 6,771.98Total for this ACH Check for Vendor 0319: <br />10363 MINUTE MAKER SECRETARIAL 09/11/2020ACH <br />M1124 July CC Worksession and August Meetings 550.50 <br /> 550.50Total for this ACH Check for Vendor 10363: <br />1125 BOLTON & MENK INC 09/11/2020ACH <br />0255488 Lift Station 10 Rehab 6,040.50 <br /> 6,040.50Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 09/11/2020ACH <br />3191867 September Pest Control 71.59 <br /> 71.59Total for this ACH Check for Vendor 1223: <br />TOII TOKLE INSPECTIONS INC 09/11/2020ACH <br />09012020 August Electrical Inspections 1,604.80 <br /> 1,604.80Total for this ACH Check for Vendor TOII: <br />10420 ARTHUR'S CUP LLC 09/11/202049546 <br />09092020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49546: <br />10418 HORIZON CHEMICAL CO INC 09/11/202049547 <br />09092020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49547: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE09/11/202049548 <br />1020.BP3 October Insurance 10,120.00 <br />1020.BP3 September Insurance-S.Barr 1,265.00 <br />1020.NB4 October Insurance 1,527.00 <br /> 12,912.00Total for Check Number 49548: <br />10421 INSTY-PRINTS OF ST. PAUL INC 09/11/202049549 <br />09092020 CARES Act-Small Business Grant 5,000.00 <br /> 5,000.00Total for Check Number 49549: <br />10286 MINNESOTA OCCUPATIONAL HEALTH 09/11/202049550 <br />349137 August Drug Testing 124.00 <br />Page 1AP Checks by Date - Detail by Check Date (9/17/2020 8:21 PM)