Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />24614 Water Hydrant Replacement Water Hydrant Replacement 7,635.68 <br /> 7,635.68Total for Check Number 47015: <br /> 185,244.77Total for 10/6/2017: <br />0602 US BANK 10/10/2017ACH <br />Frid-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 326.70 <br />Frid-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 326.71 <br />Frid-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 145.47 <br />Grant-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 337.71 <br />Hanson-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 250.00 <br />Mikacevi-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 200.00 <br />Mikacevi-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 64.24 <br />Perrault-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 225.00 <br />Perrault-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 14.99 <br />Perrault-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 105.00 <br />Perrault-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 610.83 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -21.64 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -28.25 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -47.23 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -50.02 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -26.76 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -31.09 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -27.66 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -5.41 <br />Rebate-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses -11.91 <br />Scherbel-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 305.00 <br />Scherbel-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 65.00 <br />Scherbel-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 9.63 <br />Schifsky-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 32.12 <br />Schifsky-080917 Aug/Sept 17 CC Expenses Aug/Sept 17 CC Expenses 33.98 <br /> 2,802.41Total for this ACH Check for Vendor 0602: <br /> 2,802.41Total for 10/10/2017: <br />0192 Grainger, Inc 10/13/2017ACH <br />9560463284 Parks Expenses Parks Expenses 465.19 <br /> 465.19Total for this ACH Check for Vendor 0192: <br />0319 City of Roseville 10/13/2017ACH <br />0223506 Laserfiche Dues Laserfiche Dues 902.92 <br />0223508 NetMotion Expenses Laserfiche Dues 300.00 <br />0223510 NetMotion Expenses Laserfiche Dues 300.00 <br /> 1,502.92Total for this ACH Check for Vendor 0319: <br />0761 Electric Pump, Inc 10/13/2017ACH <br />0061181-IN Sewer Expenses Sewer Expenses 604.45 <br /> 604.45Total for this ACH Check for Vendor 0761: <br />0922 North Suburban Access Corporation 10/13/2017ACH <br />17-121 Cable Supplies Cable Supplies 76.18 <br /> 76.18Total for this ACH Check for Vendor 0922: <br />Page 11AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)