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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />10/6/2016 11:49 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0225 Lillie Suburban Newspapers 09/29/2016ACH <br />08312016-LSN August 2016 Publications August 2016 Publications 41.58 <br />08312016-LSN August 2016 Publications August 2016 Publications 9.24 <br />08312016-LSN August 2016 Publications August 2016 Publications 9.24 <br />08312016-LSN August 2016 Publications August 2016 Publications 41.58 <br />08312016-LSN August 2016 Publications August 2016 Publications 38.12 <br />08312016-LSN August 2016 Publications August 2016 Publications 9.24 <br /> 149.00Total for this ACH Check for Vendor 0225: <br />0285 Xcel Energy 09/29/2016ACH <br />516727418 Aug/Sept Expenses Aug/Sept Expenses 63.84 <br /> 63.84Total for this ACH Check for Vendor 0285: <br />0922 North Suburban Access Corporation 09/29/2016ACH <br />16-090 August 2016 Contracted Services August 2016 Contracted Services 257.40 <br /> 257.40Total for this ACH Check for Vendor 0922: <br />1183 Bauer Built Inc.09/29/2016ACH <br />180196197 PW Parts PW Parts 161.20 <br /> 161.20Total for this ACH Check for Vendor 1183: <br />1223 Adam's Pest Control, Inc.09/29/2016ACH <br />2451017 September 2016 Pest Control September 2016 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 09/29/2016ACH <br />0916NN01 Aug 2016 Cleaning Services Aug 2016 Cleaning Services 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />6129 Fast Signs 09/29/2016ACH <br />204-43268 Name Tags: New Positions Name Tags: New Positions 75.00 <br /> 75.00Total for this ACH Check for Vendor 6129: <br />7501 Kelly & Lemmons, P.A.09/29/2016ACH <br />45653 August 2016 Prosecution August 2016 Prosecution 1,715.35 <br /> 1,715.35Total for this ACH Check for Vendor 7501: <br />MNLI Minnesota Native Landscapes, Inc 09/29/2016ACH <br />14090 Weed Control Services Weed Control Services 215.00 <br /> 215.00Total for this ACH Check for Vendor MNLI: <br />3194 Kathleen Fohren Kamm 09/29/201646067 <br />09192016-KF Class Refund-Sports Sampler Class Refund-Sports Sampler 40.00 <br />Page 1AP Checks by Date - Detail by Check Date (10/6/2016 11:49 AM)