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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 02/27/2018ACH <br />9699594835 PW Expenses PW Expenses 78.53 <br /> 78.53Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 02/27/2018ACH <br />580799781 Jan/Feb 18 Expenses Jan/Feb 18 Expenses 1,923.29 <br />580913587 Jan/Feb 18 Expenses Jan/Feb 18 Expenses 79.32 <br /> 2,002.61Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 02/27/2018ACH <br />0224186 Feb 18 Phone Services Feb 18 Phone Services 392.57 <br />0224223 Jan 18 IT Services Jan 18 IT Services 4,120.00 <br />0224263 Feb 18 IT Services Feb 18 Phone Services 4,120.00 <br /> 8,632.57Total for this ACH Check for Vendor 0319: <br />0750 Verizon Wireless 02/27/2018ACH <br />9801476628 Jan/Feb 18 Expenses Jan/Feb 18 Expenses 914.53 <br /> 914.53Total for this ACH Check for Vendor 0750: <br />1110 Pitney Bowes 02/27/2018ACH <br />02232018-PB Feb 18 Postage Feb 18 Postage 1,244.99 <br />02232018-PB Feb 18 Postage Feb 18 Postage 613.37 <br /> 1,858.36Total for this ACH Check for Vendor 1110: <br />1330 MN CLN SERVICES LLC 02/27/2018ACH <br />0318NN01 Feb 18 Cleaning Feb 18 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />2645 Federal Signal Corporation 02/27/2018ACH <br />6810374 PW Equipment PW Equipment 15,400.00 <br /> 15,400.00Total for this ACH Check for Vendor 2645: <br />6129 Fast Signs 02/27/2018ACH <br />204-46073 Government Building Supplies Government Building Supplies 469.75 <br /> 469.75Total for this ACH Check for Vendor 6129: <br />8023 Voss Lighting 02/27/2018ACH <br />15314863-00 PW Expenses PW Expenses 170.00 <br /> 170.00Total for this ACH Check for Vendor 8023: <br />APPB Apple Business Forms, Inc.02/27/201847360 <br />11300 Regular #10 Envelopes Regular #10 Envelopes 286.73 <br />11301 Deposit Tickets Deposit Tickets 83.00 <br />11314 Return Envelopes Return Envelopes 243.09 <br /> 612.82Total for Check Number 47360: <br />0131 Beisswenger's How-To Store 02/27/201847361 <br />985524 PW Expenses PW Expenses 5.70 <br />985710 PW Expenses PW Expenses 3.49 <br />987825 PW Expenses PW Expenses 23.26 <br /> 32.45Total for Check Number 47361: <br />Page 3AP Checks by Date - Detail by Check Date (3/7/2018 2:28 PM)