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10-31-16-R
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10-31-16-R
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Last modified
10/28/2016 10:48:45 AM
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10/28/2016 10:42:34 AM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/28/2016 7:24 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1785 EcoEnvelopes 10/12/2016ACH <br />10122016-Eco October 2016 UB Postage October 2016 UB Postage 315.41 <br />10122016-Eco October 2016 UB Postage October 2016 UB Postage 315.40 <br />10122016-Eco October 2016 UB Postage October 2016 UB Postage 315.41 <br /> 946.22Total for this ACH Check for Vendor 1785: <br /> 946.22Total for 10/12/2016: <br />0319 City of Roseville 10/13/2016ACH <br />0221869 Phone Replacements Phone Replacements 7,277.96 <br /> 7,277.96Total for this ACH Check for Vendor 0319: <br />0453 Continental Research Corp.10/13/2016ACH <br />439965-CRC-1 Water Supplies Water Supplies 746.00 <br /> 746.00Total for this ACH Check for Vendor 0453: <br />1330 MN CLN SERVICES LLC 10/13/2016ACH <br />1016NN01 Sept 16 Cleaning Sept 16 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1785 EcoEnvelopes 10/13/2016ACH <br />1531 Statement Programming Statement Programming 197.92 <br />1531 Statement Programming Statement Programming 197.92 <br />1531 Statement Programming Statement Programming 197.91 <br /> 593.75Total for this ACH Check for Vendor 1785: <br />4709 Warning Lites 10/13/2016ACH <br />160324 PW Supplies PW Supplies 258.00 <br /> 258.00Total for this ACH Check for Vendor 4709: <br />5180 Tessman Seed Co.10/13/2016ACH <br />S241592-IN Parks Supplies Parks Supplies 453.83 <br /> 453.83Total for this ACH Check for Vendor 5180: <br />6239 Har Mar Lock & Service Center 10/13/2016ACH <br />2168288 Lock Repair Lock Repair 582.40 <br /> 582.40Total for this ACH Check for Vendor 6239: <br />TOII Tokle Inspections, Inc 10/13/2016ACH <br />10012016-Tokle Sept 16 Inspections Sept 16 Inspections 915.20 <br />Page 1AP Checks by Date - Detail by Check Date (10/28/2016 7:24 AM)
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