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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1001 Sprint/Nextel Communications 09/04/2015ACH <br />196110738-027 July/August 2015 Phone Bill July/August 2015 Phone Bill 169.09 <br /> 169.09Total for this ACH Check for Vendor 1001: <br />1110 Pitney Bowes 09/04/2015ACH <br />08232015-PB August 2015 Postage August 2015 Postage 608.94 <br />08232015-PB August 2015 Postage August 2015 Postage 1,019.99 <br /> 1,628.93Total for this ACH Check for Vendor 1110: <br />1363 Water Conservation Service, Inc. 09/04/2015ACH <br />6223 August 2015 Leak Locates August 2015 Leak Locates 255.75 <br /> 255.75Total for this ACH Check for Vendor 1363: <br />1597 Midwest Lock & Safe, Inc.09/04/2015ACH <br />29126 Maintenance on City Hall Doors Maintenance on City Hall Doors 145.00 <br /> 145.00Total for this ACH Check for Vendor 1597: <br />3117 Jill Hutmacher 09/04/2015ACH <br />09022015-JH August 2015 Expense Report August 2015 Expense Report 3.36 <br />09022015-JH August 2015 Expense Report August 2015 Expense Report 275.00 <br /> 278.36Total for this ACH Check for Vendor 3117: <br />5648 Matthew Bachler 09/04/2015ACH <br />08282015-MB P&Z Training P&Z Training 225.00 <br /> 225.00Total for this ACH Check for Vendor 5648: <br />ALPI Allegra Print & Imaging 09/04/2015ACH <br />144829 Dietl/Hanson Business Cards Dietl/Hanson Business Cards 144.07 <br /> 144.07Total for this ACH Check for Vendor ALPI: <br />ANDL Anderberg 09/04/201545036 <br />151587-01 Fall 2015 Rec Guide Fall 2015 Rec Guide 2,151.00 <br /> 2,151.00Total for Check Number 45036: <br />0638 Bro-Tex, Inc 09/04/201545037 <br />466911 Shop Supplies Shop Supplies 397.15 <br /> 397.15Total for Check Number 45037: <br />0651 CDW Government, Inc.09/04/201545038 <br />XG94735 Finance Technology Supplies Finance Technology Supplies 2,890.79 <br /> 2,890.79Total for Check Number 45038: <br />0319 City of Roseville 09/04/201545039 <br />09032015-CR 2016 Mack License & Registration 2016 Mack License & Registration 5,747.86 <br /> 5,747.86Total for Check Number 45039: <br />1033 Comcast 09/04/201545040 <br />44271-0815 August 2015 TV Services August 2015 TV Services 8.41 <br /> 8.41Total for Check Number 45040: <br />3239 E.G. Rud & Sons, Inc., Land Surveying 09/04/201545041 <br />Page 2AP Checks by Date - Detail by Check Date (9/11/2015 6:55 AM)