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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />4/24/2015 5:58 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 04/16/2015ACH <br />450930372 March 2015 Utility Bill March 2015 Utility Bill 1,289.08 <br />450930372 March 2015 Utility Bill March 2015 Utility Bill 451.48 <br />450930372 March 2015 Utility Bill March 2015 Utility Bill 1,049.91 <br />450930372 March 2015 Utility Bill March 2015 Utility Bill 1,290.41 <br />450930372 March 2015 Utility Bill March 2015 Utility Bill 1,940.85 <br /> 6,021.73Total for this ACH Check for Vendor 0285: <br />0940 Zee Medical Services 04/16/2015ACH <br />54056184 Public Works/Finance First Aid Supplies Public Works/Finance First Aid Supplies 146.70 <br />54056184 Public Works/Finance First Aid Supplies Public Works/Finance First Aid Supplies 56.35 <br /> 203.05Total for this ACH Check for Vendor 0940: <br />1223 Adam's Pest Control, Inc.04/16/2015ACH <br />967647 April 2015 Pest Control April 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />5594 Sheila K Training 04/16/2015ACH <br />16 Finance Supplies Finance Supplies 180.00 <br /> 180.00Total for this ACH Check for Vendor 5594: <br />TCCC Twin Cities North Chamber of Commerce 04/16/2015ACH <br />0009-3593 2015 Service Contract 2015 Service Contract 260.00 <br /> 260.00Total for this ACH Check for Vendor TCCC: <br />3100 Provident Life and Accident Ins Co 04/16/201544606 <br />9672443-0315 March 2015 UNUM Payment March 2015 UNUM Payment 85.10 <br /> 85.10Total for Check Number 44606: <br />0335 Scherer Bros. Lumber Co.04/16/201544607 <br />41286242 Park Supplies Park Supplies 354.72 <br />41286243 Park Supplies Park Supplies 45.14 <br /> 399.86Total for Check Number 44607: <br />0327 Staples Business Advantage 04/16/201544608 <br />3260504432 Office Supplies Office Supplies 282.15 <br />3260504434 Office Supplies Office Supplies 25.19 <br />3260504436 Office Supplies Office Supplies 109.90 <br /> 417.24Total for Check Number 44608: <br />0925 T-Mobile 04/16/201544609 <br />04222015-TMobil March 2015 Tablet Charges March 2015 Tablet Charges 359.91 <br />Page 1AP Checks by Date - Detail by Check Date (4/24/2015 5:58 AM)