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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/4/2016 12:59 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0214 LTG Power Equipment 07/28/2016ACH <br />203765 PW Supplies PW Supplies 389.85 <br /> 389.85Total for this ACH Check for Vendor 0214: <br />0319 City of Roseville 07/28/2016ACH <br />0221573 June 2016 IT BIll June 2016 IT BIll 3,489.58 <br />0221604 June 2016 Phone BIll June 2016 Phone BIll 447.22 <br /> 3,936.80Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 07/28/2016ACH <br />66855499 August 2016 Dental Premium August 2016 Dental Premium 1,050.50 <br />66855499 August 2016 Dental Premium August 2016 Dental Premium 91.25 <br /> 1,141.75Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 07/28/2016ACH <br />PR Batch 00300.07.2016 ICMA Employee PercentPR Batch 00300.07.2016 ICMA Employee Percent 762.55 <br />PR Batch 00300.07.2016 ICMA Employee DeductionPR Batch 00300.07.2016 ICMA Employee Deduction 25.00 <br /> 787.55Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 07/28/2016ACH <br />9768299084 Jun/July 2016 Phone Expenses Jun/July 2016 Phone Expenses 120.06 <br /> 120.06Total for this ACH Check for Vendor 0750: <br />1041 Aaron Thelen 07/28/2016ACH <br />07252016-AT 7/11-7/21 Mileage Reimbursement 7/11-7/21 Mileage Reimbursement 110.70 <br /> 110.70Total for this ACH Check for Vendor 1041: <br />1223 Adam's Pest Control, Inc.07/28/2016ACH <br />2431659 July 2016 Pest Control July 2016 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1782 Willie McCray 07/28/2016ACH <br />213 7/18 Umpiring Services 7/18 Umpiring Services 162.00 <br /> 162.00Total for this ACH Check for Vendor 1782: <br />5025 Sara Grant 07/28/2016ACH <br />07252016-SG1 2/18-4/27 Mileage Reimbursement 2/18-4/27 Mileage Reimbursement 77.76 <br />07252016-SG2 4/29-5/24 Mileage Reimbursement 4/29-5/24 Mileage Reimbursement 59.40 <br />07252016-SG3 6/3-7/1 Mileage Reimbursement 6/3-7/1 Mileage Reimbursement 59.40 <br />07252016-SG4 7/6-7/22 Expense Reimbursement 7/6-7/22 Expense Reimbursement 106.38 <br />07252016-SG4 7/6-7/22 Expense Reimbursement 7/6-7/22 Expense Reimbursement 141.72 <br /> 444.66Total for this ACH Check for Vendor 5025: <br />Page 1AP Checks by Date - Detail by Check Date (8/4/2016 12:59 PM)