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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />7/18/2017 6:54 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 07/07/2017ACH <br />9470472821 PW Expenses PW Expenses 41.05 <br />9470472839 PW Expenses PW Expenses 9.06 <br /> 50.11Total for this ACH Check for Vendor 0192: <br />0214 LTG Power Equipment 07/07/2017ACH <br />214322 PW Supplies PW Supplies 209.86 <br /> 209.86Total for this ACH Check for Vendor 0214: <br />0225 Lillie Suburban Newspapers 07/07/2017ACH <br />05312017-LSN May 17 Publications May 17 Publications 275.50 <br />05312017-LSN May 17 Publications May 17 Publications 29.00 <br />05312017-LSN May 17 Publications May 17 Publications 39.88 <br />05312017-LSN May 17 Publications May 17 Publications 39.88 <br />05312017-LSN May 17 Publications May 17 Publications 32.63 <br />05312017-LSN May 17 Publications May 17 Publications 43.50 <br /> 460.39Total for this ACH Check for Vendor 0225: <br />0230 MTI Distributing Co.07/07/2017ACH <br />1121571-00 PW Expenses PW Expenses 366.44 <br /> 366.44Total for this ACH Check for Vendor 0230: <br />0319 City of Roseville 07/07/2017ACH <br />0223029 June 17 IT Bill June 17 IT Bill 3,489.58 <br />0223064 June 17 Phone Bill June 17 Phone Bill 420.42 <br /> 3,910.00Total for this ACH Check for Vendor 0319: <br />0339 Ferguson Waterworks 2516 07/07/2017ACH <br />0244852 PW Supplies PW Supplies 362.04 <br />0245112 PW Supplies PW Supplies 1,599.17 <br /> 1,961.21Total for this ACH Check for Vendor 0339: <br />0413 Newman Traffic Signs 07/07/2017ACH <br />TI-0310450 PW Supplies PW Supplies 38.33 <br /> 38.33Total for this ACH Check for Vendor 0413: <br />0706 Certified Laboratories 07/07/2017ACH <br />2752865 PW Supplies PW Supplies 365.25 <br /> 365.25Total for this ACH Check for Vendor 0706: <br />1001 Sprint/Nextel Communications 07/07/2017ACH <br />196110738-049 May-June 17 Expenses May-June 17 Expenses 169.23 <br />Page 1AP Checks by Date - Detail by Check Date (7/18/2017 6:54 AM)