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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />4/10/2025 9:09 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 GRAINGER INC 03/07/2025ACH <br />9403141253 supplies 279.63 <br />9413258279 grease gun 492.00 <br />9419722609 supplies 60.72 <br /> 832.35Total for this ACH Check for Vendor 0192: <br />0210 KATH FUEL OIL SERVICE CO 03/07/2025ACH <br />819809 supplies 90.00 <br /> 90.00Total for this ACH Check for Vendor 0210: <br />0319 CITY OF ROSEVILLE 03/07/2025ACH <br />0242280 January Water 106,593.44 <br /> 106,593.44Total for this ACH Check for Vendor 0319: <br />0413 NEWMAN SIGNS INC 03/07/2025ACH <br />TRFINV059122 Street Signs 606.32 <br /> 606.32Total for this ACH Check for Vendor 0413: <br />0706 CERTIFIED LABORATORIES 03/07/2025ACH <br />9035525 grease 378.90 <br />9046988 gloves 885.70 <br /> 1,264.60Total for this ACH Check for Vendor 0706: <br />1115 WSB & ASSOCIATES INC 03/07/2025ACH <br />R-027783-000-1 2025 Datafi Subscription 3,600.00 <br /> 3,600.00Total for this ACH Check for Vendor 1115: <br />1125 BOLTON & MENK INC 03/07/2025ACH <br />0355782 2025 Park Improvement-January 10,545.00 <br />0356061 Professional Services 12/7/24-1/17/25 3,941.00 <br />0356061 PC 24-020 #791 12/7/24-1/17/25 2,274.00 <br />0356061 PC 24-018 #784 12/7/24-1/17/25 3,628.00 <br />0356061 JDA PC 25-001 #794 12/7/24-1/17/25 2,542.00 <br /> 22,930.00Total for this ACH Check for Vendor 1125: <br />2490 CORE & MAIN LP 03/07/2025ACH <br />INV0014436 Signs and Sign Stands 873.38 <br /> 873.38Total for this ACH Check for Vendor 2490: <br />6555 TKDA INC 03/07/2025ACH <br />002025000815 2025 CIPP Lining 1/26-2/22 618.39 <br />02025000727 South Tower 1/26-2/22 767.25 <br />Page 1AP Checks by Date - Detail by Check Date (4/10/2025 9:09 AM)