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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0214 LTG Power Equipment 03/31/2017ACH <br />210537 PW Supplies PW Supplies 3.99 <br />210596 PW Supplies PW Supplies 74.26 <br /> 78.25Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 03/31/2017ACH <br />02282017-LSN February 17 Publications February 17 Publications 9.66 <br />02282017-LSN February 17 Publications February 17 Publications 9.67 <br />02282017-LSN February 17 Publications February 17 Publications 9.67 <br />02282017-LSN February 17 Publications February 17 Publications 72.50 <br />02282017-LSN February 17 Publications February 17 Publications 90.63 <br /> 192.13Total for this ACH Check for Vendor 0225: <br />0319 City of Roseville 03/31/2017ACH <br />0222504 Jan 17 IT Bill Jan 17 IT Bill 3,489.58 <br />0222537 Jan 17 Phone Bill Jan 17 IT Bill 420.42 <br />0222573 Feb 17 IT Bill Jan 17 IT Bill 3,489.58 <br />0222606 Feb 17 Phone Bill Feb 17 Phone Bill 420.42 <br /> 7,820.00Total for this ACH Check for Vendor 0319: <br />0750 Verizon Wireless 03/31/2017ACH <br />9781665272 Feb/Mar 17 Phone Bill Feb/Mar 17 Phone Bill 97.53 <br />9781901261 Feb/Mar 17 Phone Bill Feb/Mar 17 Phone Bill 961.25 <br /> 1,058.78Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 03/31/2017ACH <br />196110738-046 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 169.20 <br /> 169.20Total for this ACH Check for Vendor 1001: <br />1110 Pitney Bowes 03/31/2017ACH <br />03232017-PB Mar 17 Postage Mar 17 Postage 598.27 <br />03232017-PB Mar 17 Postage Mar 17 Postage 1,019.99 <br />03232017-PB Mar 17 Postage Mar 17 Postage 632.78 <br /> 2,251.04Total for this ACH Check for Vendor 1110: <br />1223 Adam's Pest Control, Inc.03/31/2017ACH <br />2499570 Mar 17 Pest Control Mar 17 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1252 Campbell Knutson - Attorneys at Law 03/31/2017ACH <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 225.00 <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 192.20 <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 300.00 <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 347.84 <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 40.00 <br />3231G-0217 Feb 17 Expenses Feb 17 Expenses 225.00 <br /> 1,330.04Total for this ACH Check for Vendor 1252: <br />4445 Pioneer Rim and Wheel Co.03/31/2017ACH <br />1-368437 PW Supplies PW Supplies 19.24 <br />1-368577 PW Supplies PW Supplies 25.38 <br />Page 6AP Checks by Date - Detail by Check Date (4/4/2017 2:26 PM)