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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 48848: <br />708.24 <br />48849 <br />0925 <br />T -Mobile <br />10/18/2019 <br />841463567.0919 <br />September Service <br />28.70 <br />Total for Check Number 48849: <br />28.70 <br />48850 <br />9755 <br />Verizon Connect <br />10/18/2019 <br />OSV000001889497 <br />September Service <br />234.98 <br />Total for Check Number 48850: <br />234.98 <br />Total for 10/18/2019: <br />233,851.63 <br />ACH <br />0022 <br />Thomas Mikacevich <br />10/25/2019 <br />10212019 <br />Mileage Reimbursement 10/18/19 <br />110.20 <br />10222019 <br />Clothing Allowance Reimbursement <br />8.37 <br />Total for this ACH Check for Vendor 0022: <br />118.57 <br />ACH <br />0192 <br />Grainger, Inc <br />10/25/2019 <br />9326302644 <br />Batteries <br />421.40 <br />Total for this ACH Check for Vendor 0192: <br />421.40 <br />ACH <br />0210 <br />Kath Fuel Oil Service <br />10/25/2019 <br />667128 <br />oil <br />190.00 <br />Total for this ACH Check for Vendor 0210: <br />190.00 <br />ACH <br />0243 <br />Metropolitan Council -Waste Water 10/25/2019 <br />0001101440 <br />November 2019 Wastewater <br />63,477.00 <br />Total for this ACH Check for Vendor 0243: <br />63,477.00 <br />ACH <br />0319 <br />City of Roseville <br />10/25/2019 <br />0226964 <br />3rd Qtr Water Bill <br />290,412.19 <br />0227035 <br />Milestone VMS <br />709.00 <br />0227044 <br />Facility Wi-FI <br />279.00 <br />Total for this ACH Check for Vendor 0319: <br />291,400.19 <br />ACH <br />0381 <br />ICMA Retirement Corporation <br />10/25/2019 <br />43269 <br />Q4 2019 Annual Plan Fee <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0750 <br />Verizon Wireless <br />10/25/2019 <br />9839866359 <br />Service 10/11-11/10 <br />1,190.92 <br />Total for this ACH Check for Vendor 0750: <br />1,190.92 <br />ACH <br />0761 <br />Electric Pump, Inc <br />10/25/2019 <br />0066620 -IN <br />Valve Repair Kits <br />1,567.19 <br />Total for this ACH Check for Vendor 0761: <br />1,567.19 <br />ACH <br />0922 <br />North Suburban Access Corporation 10/25/2019 <br />2019-171 <br />September 2019 Services <br />604.00 <br />AP Checks by Date - Detail by Check Date (10/23/2019 2:08 PM) Page 6 <br />