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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,387.64Total for this ACH Check for Vendor 0387: <br />1223 Adam's Pest Control, Inc.09/26/2014ACH <br />917534 September 2014 Pest Control September 2014 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />2129 Elfering & Associates 09/26/2014ACH <br />1992 10/96 August 2014 Charges 10/96 August 2014 Charges 1,137.50 <br />1994 GE 2013-00813 August 2014 Charges GE 2013-00813 August 2014 Charges 70.00 <br />1995 Lift Station Engineer Charges-August 2014 ChargesLift Station Engineer Charges-August 2014 Charges 175.00 <br /> 1,382.50Total for this ACH Check for Vendor 2129: <br />5589 Independent Officials Association, LLC. 09/26/2014ACH <br />150 09/09 Thru 09/11 Umpiring Services 09/09 Thru 09/11 Umpiring Services 260.00 <br />180 09/16 Thru 09/18 Umpiring Services 09/16 Thru 09/18 Umpiring Services 182.00 <br /> 442.00Total for this ACH Check for Vendor 5589: <br />5594 Sheila Krejci 09/26/2014ACH <br />09012014-SK Admin Employee Mentoring September 1 2014 Admin Employee Mentoring September 1 2014 200.00 <br /> 200.00Total for this ACH Check for Vendor 5594: <br />5648 Matthew Bachler 09/26/2014ACH <br />09192014-MB September 2014 Expense Reimbursement September 2014 Expense Reimbursement 14.56 <br />09192014-MB September 2014 Expense Reimbursement September 2014 Expense Reimbursement 4.00 <br /> 18.56Total for this ACH Check for Vendor 5648: <br />7501 Kelly & Lemmons, P.A.09/26/2014ACH <br />41101 August 2014 Prosecution Charges August 2014 Prosecution Charges 2,730.99 <br /> 2,730.99Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 09/26/2014ACH <br />141708 State of the City Post Card State of the City Post Card 236.71 <br /> 236.71Total for this ACH Check for Vendor ALPI: <br />1125 Bolton & Menk, Inc.09/26/2014ACH <br />0169144 August 2014 County Road E Charges August 2014 County Road E Charges 52,088.00 <br /> 52,088.00Total for this ACH Check for Vendor 1125: <br />2129 Elfering & Associates 09/26/2014ACH <br />1993 August 2014 Round Lake Road Engineer Charges August 2014 Round Lake Road Engineer Charges 37,502.50 <br /> 37,502.50Total for this ACH Check for Vendor 2129: <br />0131 Beisswenger's How-To Store 09/26/201443994 <br />495446 PW Parts PW Parts 12.18 <br />495628 PW Parts PW Parts 21.39 <br /> 33.57Total for Check Number 43994: <br />0319 City of Roseville 09/26/201443995 <br />0219157 September 2014 IT BIll September 2014 IT BIll 3,212.25 <br />0219192 September 2014 Phone BIll September 2014 Phone BIll 400.00 <br />Page 8AP Checks by Date - Detail by Check Date (9/25/2014 9:24 AM)