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Accounts Payable <br />User: <br />Printed: <br />dave.perrault <br />3/7/2018 2:28 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0319 City of Roseville 02/22/2018ACH <br />0224162 Laserfiche Renewal Laserfiche Renewal 3,118.24 <br /> 3,118.24Total for this ACH Check for Vendor 0319: <br />0382 ICMA Retirement Trust - 106944 02/22/2018ACH <br />PR Batch 00200.02.2018 ICMA Employer Percent 401PR Batch 00200.02.2018 ICMA Employer Percent 401 348.00 <br />PR Batch 00200.02.2018 ICMA Employee Percent 401PR Batch 00200.02.2018 ICMA Employee Percent 401 301.60 <br /> 649.60Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/22/2018ACH <br />PR Batch 00200.02.2018 ICMA Employee DeductionPR Batch 00200.02.2018 ICMA Employee Deduction 25.00 <br />PR Batch 00200.02.2018 ICMA Employee PercentPR Batch 00200.02.2018 ICMA Employee Percent 318.36 <br /> 343.36Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 02/22/2018ACH <br />9801248615 Jan/Feb 18 Expenses Jan/Feb 18 Expenses 105.03 <br /> 105.03Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 02/22/2018ACH <br />2018-004 Jan 18 Expenses Jan 18 Expenses 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1223 Adam's Pest Control, Inc.02/22/2018ACH <br />2631073 Feb 18 Pest Control Feb 18 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />2112 Parker, Ashley 02/22/2018ACH <br />02212018-AP Feb 18 Expense Report Feb 18 Expense Report 6.87 <br />02212018-AP Feb 18 Expense Report Feb 18 Expense Report 20.00 <br /> 26.87Total for this ACH Check for Vendor 2112: <br />5587 CES Imaging 02/22/2018ACH <br />INV081958 Feb 18 Rental Feb 18 Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />8029 MMKR & Co, PA 02/22/2018ACH <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 47.42 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 67.74 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 54.20 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 302.58 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 302.58 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 302.58 <br />43486 Jan 18 Audit Expenses Jan 18 Audit Expenses 302.58 <br />Page 1AP Checks by Date - Detail by Check Date (3/7/2018 2:28 PM)