Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />21193 PW Supplies PW Supplies 60.00 <br />21209 PW Supplies PW Supplies 2,484.10 <br /> 2,544.10Total for this ACH Check for Vendor FPTC: <br />0243 Metropolitan Council-Waste Water 06/29/2017ACH <br />0001069187 July 2017 Wastewater Expenses July 2017 Wastewater Expenses 61,701.52 <br /> 61,701.52Total for this ACH Check for Vendor 0243: <br />0319 City of Roseville 06/29/2017ACH <br />0223025 Q1 2017 Water Expenses Q1 2017 Water Expenses 188,702.61 <br /> 188,702.61Total for this ACH Check for Vendor 0319: <br />8029 MMKR & Co, PA 06/29/2017ACH <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,306.03 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 592.12 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 740.16 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 518.11 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 592.12 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,306.03 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,306.03 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,306.03 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,306.03 <br />42385 Audit Work Thru 05/31/17 Audit Work Thru 05/31/17 3,207.34 <br /> 22,180.00Total for this ACH Check for Vendor 8029: <br />5579 Bill Joynes 06/29/2017ACH <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 5,475.24 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 381.36 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 1,089.60 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br />06292017-BJ June 17 Expenses June 17 Expenses 1,089.60 <br />06292017-BJ June 17 Expenses June 17 Expenses 190.68 <br /> 10,896.00Total for this ACH Check for Vendor 5579: <br />5593 American Legal Publishing Corp.06/29/201746727 <br />0116584 MN Code of Ordinances MN Code of Ordinances 9.00 <br /> 9.00Total for Check Number 46727: <br />AMPU APWA 06/29/201746728 <br />06212017-APWA Frid Membership Dues Frid Membership Dues 135.00 <br /> 135.00Total for Check Number 46728: <br />Page 7AP Checks by Date - Detail by Check Date (7/6/2017 10:20 AM)