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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 04/15/2016ACH <br />494619342 Feb-Mar 2016 Utility Charges Feb-Mar 2016 Utility Charges 1,618.95 <br /> 1,618.95Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 04/15/2016ACH <br />0221289 Adobe Subscription-Admin Adobe Subscription-Admin 48.00 <br /> 48.00Total for this ACH Check for Vendor 0319: <br />0922 North Suburban Access Corporation 04/15/2016ACH <br />16-016 March 2016 Contracted Services March 2016 Contracted Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />JOHC Johnson Controls 04/15/2016ACH <br />1-32031810127 City Hall Repair City Hall Repair 144.08 <br /> 144.08Total for this ACH Check for Vendor JOHC: <br />2597 AARP 04/15/201645621 <br />04052016-AARP April 2016 AARP Class April 2016 AARP Class 230.00 <br /> 230.00Total for Check Number 45621: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 04/15/201645622 <br />04152016-IUOE May 2016 Premium May 2016 Premium 1,250.00 <br />04152016-IUOE2 May 2016 Premium May 2016 Premium 6,660.00 <br /> 7,910.00Total for Check Number 45622: <br />6410 Land O Lakes, Inc 04/15/201645623 <br />2012-00677 GE Permit Escrow 2012-00677 Refund GE Permit Escrow 2012-00677 Refund 1,235.23 <br /> 1,235.23Total for Check Number 45623: <br />0811 Ramsey County 04/15/201645624 <br />PUBW-015403 Parks & Rec Signs Parks & Rec Signs 95.76 <br /> 95.76Total for Check Number 45624: <br />UB*00162 Lois Rem 04/15/201645625 <br />Refund Check 106.00 <br /> 106.00Total for Check Number 45625: <br />1054 SHI International Corp.04/15/201645626 <br />B04722862 Technology Supplies Technology Supplies 2,016.00 <br /> 2,016.00Total for Check Number 45626: <br /> 13,661.42Total for 4/15/2016: <br />0189 Gopher State One-Call, Inc.04/21/2016ACH <br />6030158 March 2016 Locates March 2016 Locates 71.53 <br />6030158 March 2016 Locates March 2016 Locates 71.53 <br />6030158 March 2016 Locates March 2016 Locates 71.54 <br /> 214.60Total for this ACH Check for Vendor 0189: <br />0285 Xcel Energy 04/21/2016ACH <br />Page 2AP Checks by Date - Detail by Check Date (4/21/2016 2:06 PM)