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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />5/10/2018 7:28 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 04/26/2018ACH <br />9757316501 PW Supplies PW Supplies 218.21 <br /> 218.21Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 04/26/2018ACH <br />588441826 April Xcel Energy Bill April Xcel Energy Bill 1,551.39 <br />588547039 April Xcel Energy Bill April Xcel Energy Bill 75.59 <br /> 1,626.98Total for this ACH Check for Vendor 0285: <br />0319 City of Roseville 04/26/2018ACH <br />0224432 Laserfiche License April 2018-IT Services 962.03 <br />0224438 April 2018-IT Services 4,120.00 <br />0224472 April 2018-Phone Services April 2018-IT Services 392.57 <br /> 5,474.60Total for this ACH Check for Vendor 0319: <br />0381 ICMA Retirement Corporation 04/26/2018ACH <br />41299 Plan Fee Apr-Jun 2018 Plan Fee Apr-Jun 2018 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0576 TimeSaver Off Site Secretarial 04/26/2018ACH <br />M23704 April 2, 2018 Meeting April Expenses 176.50 <br />M23704 April 9, 2018 Meeting April Expenses 176.50 <br />M23704 April 4, 2018 Meeting April Expenses 212.25 <br /> 565.25Total for this ACH Check for Vendor 0576: <br />0731 MIDWAY FORD 04/26/2018ACH <br />71859 PW Supplies PW Supplies 115.62 <br /> 115.62Total for this ACH Check for Vendor 0731: <br />0750 Verizon Wireless 04/26/2018ACH <br />9804921351 Mar-Apr 18 Expensese Mar-Apr 18 Expensese 105.03 <br />9805154073 Mar-Apr 18 Expensese 913.17 <br /> 1,018.20Total for this ACH Check for Vendor 0750: <br />0922 North Suburban Access Corporation 04/26/2018ACH <br />2018-031 Q1 2018 Webstreaming Q1 2018 Webstreaming 745.08 <br /> 745.08Total for this ACH Check for Vendor 0922: <br />0940 Zee Medical Services 04/26/2018ACH <br />54059481 First Aid Supplies First Aid Supplies 104.05 <br />54059481 First Aid Supplies First Aid Supplies 95.70 <br /> 199.75Total for this ACH Check for Vendor 0940: <br />Page 1AP Checks by Date - Detail by Check Date (5/10/2018 7:28 AM)