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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/20/2017 12:19 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0192 Grainger, Inc 09/07/2017ACH <br />9515952332 PW Supplies PW Supplies 234.57 <br />9525645272 PW Supplies PW Expenses 42.06 <br /> 276.63Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 09/07/2017ACH <br />558019613 Jul-Aug 17 Expenses Jul-Aug 17 Expenses 1,508.33 <br />559081216 Jul-Aug 17 Expenses Jul-Aug 17 Expenses 12.33 <br />559081216 Jul-Aug 17 Expenses Jul-Aug 17 Expenses 1,082.28 <br />559081216 Jul-Aug 17 Expenses Jul-Aug 17 Expenses 4.02 <br /> 2,606.96Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 09/07/2017ACH <br />0255162 PW Expenses PW Expenses 95.40 <br />0255162 PW Expenses PW Expenses 95.40 <br /> 190.80Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 09/07/2017ACH <br />PR Batch 00100.09.2017 ICMA Employee PercentPR Batch 00100.09.2017 ICMA Employee Percent 635.22 <br />PR Batch 00100.09.2017 ICMA Employee DeductionPR Batch 00100.09.2017 ICMA Employee Deduction 25.00 <br /> 660.22Total for this ACH Check for Vendor 0387: <br />0922 North Suburban Access Corporation 09/07/2017ACH <br />17-100 Cable Expenses Cable Expenses 364.06 <br />17-103 Cable Expenses Cable Expenses 250.00 <br /> 614.06Total for this ACH Check for Vendor 0922: <br />1408 Supply Solutions 09/07/2017ACH <br />15043 City Hall Expenses City Hall Expenses 90.14 <br /> 90.14Total for this ACH Check for Vendor 1408: <br />1782 Willie McCray 09/07/2017ACH <br />315 8/22 Expenses 8/22 Expenses 189.00 <br />316 8/29 Expenses 8/29 Expenses 189.00 <br /> 378.00Total for this ACH Check for Vendor 1782: <br />4889 Community Footworks 09/07/2017ACH <br />09062017-CF August 17 Foot Clinic August 17 Foot Clinic 420.00 <br /> 420.00Total for this ACH Check for Vendor 4889: <br />8023 Voss Lighting 09/07/2017ACH <br />15305554-00 City Hall Repair 107.20 <br />Page 1AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)