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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 64.50Total for this ACH Check for Vendor 6239: <br />7501 Kelly & Lemmons, P.A.08/22/2017ACH <br />47497 Jul 17 Prosecution Jul 17 Prosecution 2,081.75 <br /> 2,081.75Total for this ACH Check for Vendor 7501: <br />0319 City of Roseville 08/22/2017ACH <br />0223317 Q2 17 Water Expenses Q2 17 Water Expenses 260,864.46 <br /> 260,864.46Total for this ACH Check for Vendor 0319: <br />0339 Ferguson Waterworks 2516 08/22/2017ACH <br />0247432 Water Expenses Water Expenses 15,259.48 <br /> 15,259.48Total for this ACH Check for Vendor 0339: <br />1115 WSB & Associates, Inc.08/22/2017ACH <br />3455-0009 June 17 P&Z Expenses June 17 2018 PMP Expenses 8,348.00 <br />3455-0009 June 17 Engineer Expenses June 17 2018 PMP Expenses 6,672.50 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 1,050.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 315.00 <br />3455-0015 June 17 Enginner Expenses June 17 DPW/Eng Expenses 4,950.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 1,260.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 525.00 <br />3455-0015 June 17 DPW Expenses June 17 DPW/Eng Expenses 2,100.00 <br />R010111-0002 June 17 2018 PMP Expenses June 17 2018 PMP Expenses 16,471.50 <br /> 46,942.00Total for this ACH Check for Vendor 1115: <br /> 351,659.48Total for 8/22/2017: <br />0189 Gopher State One-Call, Inc.08/24/2017ACH <br />7070164 July 17 Locates July 17 Locates 91.35 <br />7070164 July 17 Locates July 17 Locates 91.35 <br />7070164 July 17 Locates July 17 Locates 91.35 <br /> 274.05Total for this ACH Check for Vendor 0189: <br />0214 LTG Power Equipment 08/24/2017ACH <br />214913 PW Supplies PW Supplies 563.40 <br />215019 PW Supplies PW Supplies 12.34 <br /> 575.74Total for this ACH Check for Vendor 0214: <br />0292 Oxygen Service Company, Inc.08/24/2017ACH <br />03380499 July 17 Rental July 17 Rental 21.08 <br /> 21.08Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 08/24/2017ACH <br />0223147 Acrobat Pro Subscription Acrobat Pro Subscription 1,686.00 <br />0223157 Acrobat Pro Subscription Acrobat Pro Subscription 138.00 <br />0223167 July 17 IT Bill July 17 IT Bill 4,092.92 <br />0223202 July 17 Phone Bill Acrobat Pro Subscription 420.42 <br />Page 2AP Checks by Date - Detail by Check Date (9/6/2017 10:16 AM)