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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />1/6/2017 10:52 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.12/22/2016ACH <br />6110162 Nov 16 Locates Nov 16 Locates 74.70 <br />6110162 Nov 16 Locates Nov 16 Locates 74.70 <br />6110162 Nov 16 Locates Nov 16 Locates 74.70 <br /> 224.10Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 12/22/2016ACH <br />9290829994 PW Supplies PW Supplies 332.00 <br /> 332.00Total for this ACH Check for Vendor 0192: <br />0225 Lillie Suburban Newspapers 12/22/2016ACH <br />11302016-LSN November 2016 Publications November 2016 Publications 281.60 <br />11302016-LSN2 November 2016 Publications November 2016 Publications 9.24 <br />11302016-LSN2 November 2016 Publications November 2016 Publications 9.24 <br />11302016-LSN2 November 2016 Publications November 2016 Publications 9.24 <br />11302016-LSN2 November 2016 Publications November 2016 Publications 86.63 <br />11302016-LSN2 November 2016 Publications November 2016 Publications 82.49 <br /> 478.44Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 12/22/2016ACH <br />525560912 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 1,483.54 <br />525560912 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 170.87 <br />525560912 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 934.25 <br />525560912 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 952.49 <br />525560912 Oct/Nov 16 Expenses Oct/Nov 16 Expenses 718.02 <br /> 4,259.17Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.12/22/2016ACH <br />03358784 Nov 16 Rental Expenses Nov 16 Rental Expenses 18.60 <br />08029802 PW Supplies PW Supplies 346.82 <br /> 365.42Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 12/22/2016ACH <br />0222129 Nov 16 IT Bill Nov 16 IT Bill 3,489.58 <br />0222161 Nov 16 Phone Bill Nov 16 Phone Bill 447.22 <br /> 3,936.80Total for this ACH Check for Vendor 0319: <br />0469 Pember Companies, Inc.12/22/2016ACH <br />12192016-PC Payment #2 LS #11 Payment #2 LS #11 58,185.86 <br /> 58,185.86Total for this ACH Check for Vendor 0469: <br />0549 Able Hose & Rubber 12/22/2016ACH <br />1-878342 PW Supplies PW Supplies 211.91 <br />Page 1AP Checks by Date - Detail by Check Date (1/6/2017 10:52 AM)