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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,905.60Total for 12/3/2015: <br />0192 Grainger, Inc 12/04/2015ACH <br />9895692961 PW Parts PW Parts 8.53 <br />9898382412 PW Parts PW Parts 159.75 <br /> 168.28Total for this ACH Check for Vendor 0192: <br />0319 City of Roseville 12/04/2015ACH <br />0220879 December 2015 IT Bill December 2015 IT Bill 3,206.83 <br />0220908 December 2015 Phone Bill December 2015 Phone Bill 403.85 <br /> 3,610.68Total for this ACH Check for Vendor 0319: <br />0387 ICMA Retirement Trust- #302482 12/04/2015ACH <br />PR Batch 00100.12.2015 ICMA Employee PercentPR Batch 00100.12.2015 ICMA Employee Percent 741.52 <br />PR Batch 00100.12.2015 ICMA Employee DeductionPR Batch 00100.12.2015 ICMA Employee Deduction 795.00 <br /> 1,536.52Total for this ACH Check for Vendor 0387: <br />0706 Certified Laboratories 12/04/2015ACH <br />2122218 PW Parts PW Parts 393.78 <br /> 393.78Total for this ACH Check for Vendor 0706: <br />0750 Verizon Wireless 12/04/2015ACH <br />9755401364 Oct/Nov 2015 Cell Phone Charges Oct/Nov 2015 Cell Phone Charges 924.45 <br /> 924.45Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 12/04/2015ACH <br />196110738-030 Oct/Nov 2015 Cell Phone Charges Oct/Nov 2015 Cell Phone Charges 169.06 <br /> 169.06Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 12/04/2015ACH <br />12012015-AT November 2015 Mileage Reimbursement November 2015 Mileage Reimbursement 23.52 <br /> 23.52Total for this ACH Check for Vendor 1041: <br />1110 Pitney Bowes 12/04/2015ACH <br />11232015-PB November 2015 Postage November 2015 Postage 608.77 <br />11232015-PB November 2015 Postage November 2015 Postage 525.48 <br />11232015-PB November 2015 Postage November 2015 Postage 19.99 <br /> 1,154.24Total for this ACH Check for Vendor 1110: <br />1252 Campbell Knutson - Attorneys at Law 12/04/2015ACH <br />3231G-0815 August 2015 Legal Expenses-Escrow August 2015 Legal Expenses 140.00 <br />3231G-0815 August 2015 Legal Expenses-Escrow August 2015 Legal Expenses 344.40 <br />3231G-0815 August 2015 Legal Expenses-Inspections August 2015 Legal Expenses 378.50 <br />3231G-0815 August 2015 Legal Expenses-Round Lake Road August 2015 Legal Expenses 103.60 <br />3231G-0815 August 2015 Legal Expenses-P&Z August 2015 Legal Expenses 490.00 <br />3231G-0815 August 2015 Legal Expenses-PC 15-012 August 2015 Legal Expenses 55.94 <br />3231G-0815 August 2015 Legal Expenses-Inspections August 2015 Legal Expenses 1,384.20 <br />3231G-0815 August 2015 Legal Expenses-Admin August 2015 Legal Expenses 1,085.00 <br />3231G-0815 August 2015 Legal Expenses-P&Z August 2015 Legal Expenses 595.00 <br />3231G-0815 August 2015 Legal Expenses-TCAAP August 2015 Legal Expenses 70.00 <br />3231G-0815 August 2015 Legal Expenses-Escrow August 2015 Legal Expenses 466.00 <br />3231G-0915 August 2015 Legal Expenses-Admin August 2015 Legal Expenses 140.00 <br />Page 2AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)