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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/9/2015 11:58 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.04/03/2015ACH <br />132977 February 2015 Locates February 2015 Locates 44.37 <br />132977 February 2015 Locates February 2015 Locates 44.38 <br /> 88.75Total for this ACH Check for Vendor 0189: <br />0192 Grainger, Inc 04/03/2015ACH <br />4964488753 PW Supplies PW Supplies 6.03 <br /> 6.03Total for this ACH Check for Vendor 0192: <br />0220 Minnesota Department of Labor & Industry 04/03/2015ACH <br />22091123005 Q1 2015 Building Surcharge Report Q1 2015 Building Surcharge Report 2,921.87 <br /> 2,921.87Total for this ACH Check for Vendor 0220: <br />0225 Lillie Suburban Newspapers 04/03/2015ACH <br />02272015-LSN February 2015 Publications-Finance February 2015 Publications 122.85 <br />02272015-LSN February 2015 Publications-PC 15-004 February 2015 Publications 44.10 <br />02272015-LSN February 2015 Publications-SWM February 2015 Publications 25.20 <br /> 192.15Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 04/03/2015ACH <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill 605.20 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill 1,353.53 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill -280.47 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill 1,046.46 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill -12.17 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill 2,423.69 <br />447375442 Feb 2015 Utility Bill Feb 2015 Utility Bill 822.12 <br />450053886 Feb 2015 Utility Bill Feb 2015 Utility Bill 1,956.38 <br /> 7,914.74Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.04/03/2015ACH <br />03295358 PW Rental Feb 2015 PW Rental Feb 2015 16.24 <br />07858447 PW Supplies PW Supplies 16.15 <br /> 32.39Total for this ACH Check for Vendor 0292: <br />1001 Sprint/Nextel Communications 04/03/2015ACH <br />196110738-022 Feb/Mar 2015 Cell Phone Bill Feb/Mar 2015 Cell Phone Bill 169.02 <br /> 169.02Total for this ACH Check for Vendor 1001: <br />1223 Adam's Pest Control, Inc.04/03/2015ACH <br />961057 March 2015 Pest Control March 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />Page 1AP Checks by Date - Detail by Check Date (4/9/2015 11:58 AM)