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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1147730-00 Parks Expenses Parks Expenses 76.98 <br /> 76.98Total for this ACH Check for Vendor 0230: <br />0292 Oxygen Service Company, Inc.12/15/2017ACH <br />03390642 Nov 17 Rental Nov 17 Rental 20.40 <br /> 20.40Total for this ACH Check for Vendor 0292: <br />0319 City of Roseville 12/15/2017ACH <br />0223819 Water Booster Station Water Booster Station 386.78 <br />0223819 Water Booster Station Water Booster Station 13,863.61 <br /> 14,250.39Total for this ACH Check for Vendor 0319: <br />0320 Health Partners 12/15/2017ACH <br />77460517 Jan 18 Expenses Jan 18 Expenses 1,118.08 <br /> 1,118.08Total for this ACH Check for Vendor 0320: <br />0387 ICMA Retirement Trust- #302482 12/15/2017ACH <br />PR Batch 00200.12.2017 ICMA Employee DeductionPR Batch 00200.12.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00200.12.2017 ICMA Employee PercentPR Batch 00200.12.2017 ICMA Employee Percent 759.13 <br /> 784.13Total for this ACH Check for Vendor 0387: <br />0453 Continental Research Corp.12/15/2017ACH <br />457947-CRC-1 Sewer Expenses Sewer Expenses 361.00 <br /> 361.00Total for this ACH Check for Vendor 0453: <br />0549 Able Hose & Rubber 12/15/2017ACH <br />205981-001 Sewer Expenses Sewer Expenses 126.23 <br /> 126.23Total for this ACH Check for Vendor 0549: <br />0922 North Suburban Access Corporation 12/15/2017ACH <br />17-162 Nov 17 Expenses Nov 17 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />2112 Parker, Ashley 12/15/2017ACH <br />12042017-AP Dec 17 Expense Report Fall 17 Tuition Reimbursement 8.45 <br />12042017-AP Dec 17 Expense Report Fall 17 Tuition Reimbursement 15.00 <br />12122017-AP Fall 17 Tuition Reimbursement Fall 17 Tuition Reimbursement 2,820.74 <br /> 2,844.19Total for this ACH Check for Vendor 2112: <br />5587 CES Imaging 12/15/2017ACH <br />INV077932 Nov 17 Rental Nov 17 Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5665 Metering & Technology Solution 12/15/2017ACH <br />10365 Water Expenses Water Expenses 492.98 <br /> 492.98Total for this ACH Check for Vendor 5665: <br />6060 Batteries Plus 12/15/2017ACH <br />029-627438-2 Parks Expenses Parks Expenses 0.50 <br />029-628805 Parks Expenses Parks Expenses 107.95 <br />Page 6AP Checks by Date - Detail by Check Date (1/3/2018 1:26 PM)