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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 80.00Total for this ACH Check for Vendor 6349: <br />ANDEJ John Anderson 12/30/2014ACH <br />12262014-JA1 November 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 2.24 <br />12262014-JA1 November 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 25.76 <br />12262014-JA1 November 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 11.20 <br />12262014-JA2 December 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 44.80 <br />12262014-JA2 December 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 8.96 <br />12262014-JA2 December 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 3.36 <br />12262014-JA2 December 2014 Mileage Reimbursement November 2014 Mileage Reimbursement 6.72 <br /> 103.04Total for this ACH Check for Vendor ANDEJ: <br />JOHC Johnson Controls 12/30/2014ACH <br />1-16884242273 City Hall Repair City Hall Repair 1,112.02 <br /> 1,112.02Total for this ACH Check for Vendor JOHC: <br />0320 Health Partners 12/30/2014ACH <br />54317058 January 2015 Dental Premium January 2015 Dental Premium 1,240.81 <br /> 1,240.81Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 12/30/2014ACH <br />PR Batch 00100.01.2015 ICMA Employer Percent 401PR Batch 00100.01.2015 ICMA Employer Percent 401 352.80 <br />PR Batch 00100.01.2015 ICMA Employee Percent 401PR Batch 00100.01.2015 ICMA Employee Percent 401 305.76 <br /> 658.56Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 12/30/2014ACH <br />PR Batch 00100.01.2015 ICMA Employee PercentPR Batch 00100.01.2015 ICMA Employee Percent 529.37 <br />PR Batch 00100.01.2015 ICMA Employee DeductionPR Batch 00100.01.2015 ICMA Employee Deduction 4,138.08 <br /> 4,667.45Total for this ACH Check for Vendor 0387: <br />0131 Beisswenger's How-To Store 12/30/201444287 <br />537032 PW Parts PW Parts 23.28 <br />538585 PW Parts PW Parts 7.29 <br /> 30.57Total for Check Number 44287: <br />CPF1 Central Pension Fund 12/30/201444288 <br />11302014-CPF November 2014 Contributions November 2014 Contributions 1,228.80 <br /> 1,228.80Total for Check Number 44288: <br />0319 City of Roseville 12/30/201444289 <br />0219513 December 2014 IT Bill December 2014 IT Bill 3,212.25 <br />0219557 December 2014 Phone Bill December 2014 Phone Bill 400.00 <br /> 3,612.25Total for Check Number 44289: <br />1033 Comcast 12/30/201444290 <br />44271-1214 December 2014 TV Services December 2014 TV Services 8.42 <br /> 8.42Total for Check Number 44290: <br />0922 North Suburban Access Corporation 12/30/201444292 <br />14-696 December 2014 Council Cable Services December 2014 Council Cable Services 257.40 <br />14-702 Q4 2014 Webstreaming Q4 2014 Webstreaming 541.45 <br />Page 7AP Checks by Date - Detail by Check Date (1/9/2015 7:55 AM)