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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/23/2014 2:06 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 10/17/2014ACH <br />428600274 September 2014 Utility Bill September 2014 Utility Bill 3,441.41 <br />429152268 September 2014 Utility Bill September 2014 Utility Bill 1,314.53 <br />429152268 September 2014 Utility Bill September 2014 Utility Bill 535.86 <br />429152268 September 2014 Utility Bill September 2014 Utility Bill 1,012.60 <br />429152268 September 2014 Utility Bill September 2014 Utility Bill 1,641.30 <br />429152268 September 2014 Utility Bill September 2014 Utility Bill 382.49 <br /> 8,328.19 0.00Total for this ACH Check for Vendor 0285: <br />1125 Bolton & Menk, Inc.10/17/2014ACH <br />0170318 September 2014 MS4 Compliance September 2014 MS4 Compliance 780.00 <br />0170318 September 2014 MS4 Compliance September 2014 MS4 Compliance 780.00 <br /> 1,560.00 0.00Total for this ACH Check for Vendor 1125: <br />4447 Braun Intertec Corporation 10/17/2014ACH <br />B007680 Round Lake Road August 2014 MN DOT Testing Round Lake Road August 2014 MN DOT Testing 2,724.63 <br /> 2,724.63 0.00Total for this ACH Check for Vendor 4447: <br />5584 Kyle Howard 10/17/2014ACH <br />10132014-KH September 2014 Mileage Reimbursement September 2014 Mileage Reimbursement 152.32 <br /> 152.32 0.00Total for this ACH Check for Vendor 5584: <br />7501 Kelly & Lemmons, P.A.10/17/2014ACH <br />41288 September 2014 Prosecution September 2014 Prosecution 2,238.60 <br /> 2,238.60 0.00Total for this ACH Check for Vendor 7501: <br />2597 AARP 10/17/201444058 <br />10152014-AARP October 2014 AARP Class October 2014 AARP Class 305.00 <br /> 305.00 0.00Total for Check Number 44058: <br />UB*00102 Eleanor Andersen Trustee 10/17/201444059 <br />Refund Check 212.20 <br /> 212.20 0.00Total for Check Number 44059: <br />0131 Beisswenger's How-To Store 10/17/201444060 <br />504444 PW Supplies PW Supplies 144.35 <br />504445 PW Supplies PW Supplies 79.65 <br /> 224.00 0.00Total for Check Number 44060: <br />5709 Central Roofing Company 10/17/201444061 <br />4792 City Hall Repair City Hall Repair 775.00 <br /> 775.00 0.00Total for Check Number 44061: <br />Page 1AP Checks by Date - Detail by Check Date (10/23/2014 2:06 PM)