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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 10/28/2016ACH <br />9243104230 PW Supplies PW Supplies 231.92 <br /> 231.92Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 10/28/2016ACH <br />09292016-LSN State of the City Publications State of the City Publications 563.20 <br /> 563.20Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co.10/28/2016ACH <br />1091181-00 PW Supplies PW Supplies 6.32 <br /> 6.32Total for this ACH Check for Vendor 0230: <br />0292 Oxygen Service Company, Inc.10/28/2016ACH <br />03352983 Sept 16 Rental Expenses Sept 16 Rental Expenses 18.60 <br /> 18.60Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 10/28/2016ACH <br />0221897 Sept 16 IT Expenses Sept 16 IT Expenses 3,489.58 <br />0221928 Sept 16 Phone Expenses Sept 16 Phone Expenses 447.22 <br /> 3,936.80Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 10/28/2016ACH <br />68566738 Nov 16 Dental Premium Nov 16 Dental Premium 1,097.99 <br /> 1,097.99Total for this ACH Check for Vendor 0320: <br />0750 Verizon Wireless 10/28/2016ACH <br />9773265283 Sept/Oct 16 Expenses Sept/Oct 16 Expenses 120.06 <br /> 120.06Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 10/28/2016ACH <br />16-107 Sept 2016 Expenses Sept 2016 Expenses 257.40 <br />16-111 Jul-Sept 2016 Expenses Jul-Sept 2016 Expenses 30.00 <br />16-111 Jul-Sept 2016 Expenses Jul-Sept 2016 Expenses 679.77 <br /> 967.17Total for this ACH Check for Vendor 0922: <br />1110 Pitney Bowes 10/28/2016ACH <br />10232016-PB October 2016 Postage October 2016 Postage 586.15 <br />10232016-PB October 2016 Postage October 2016 Postage 73.22 <br /> 659.37Total for this ACH Check for Vendor 1110: <br />2226 Sharrow Lifting Products 10/28/2016ACH <br />102961 PW Supplies PW Supplies 212.13 <br /> 212.13Total for this ACH Check for Vendor 2226: <br />5173 Badger Meter, Inc.10/28/2016ACH <br />1123547 Backhaul Charges 07-09 2016 Backhaul Charges 07-09 2016 108.00 <br /> 108.00Total for this ACH Check for Vendor 5173: <br />5587 CES Imaging 10/28/2016ACH <br />INV048229 Sept 16 Plotter Rental Charges Sept 16 Plotter Rental Charges 60.00 <br />INV049182 Oct 16 Plotter Rental Charges Oct 16 Plotter Rental Charges 60.00 <br />Page 5AP Checks by Date - Detail by Check Date (10/28/2016 7:24 AM)